Gentrust, LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "GDX", null, null, "MMM", "ABBV", "ADBE", "BABA", "GOOGL", "BLK", "AVGO", "LOW", null, null, null, "COF", "PECO", "RXRX", "RL", null, null, null, null, "FCX", null, "HD", null, "MCD", "INTU", "QCOM", "ICE", "MUB", "META", null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, null, "MA", "MSFT", "FICO", null, null, null, "AMP", "IJR", "IWD", "VGIT", null, "IWF", null, "PYPL", "PNC", null, null, "VGSH", null, "PGR", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "BXSL", "NVDA", "GS", null, "PLTR", null, null, "IEFA", "SPGI", null, null, "SHW", "GLD", "SAP", null, null, null, "TJX", "UPS", "VNQ", "VO", "VV", "SCHW", "VWO", null, "VCIT", null, "OMEX", null, "IEF", null, "TSM", null, null, null, "BN.TO", "VYM", "VRSK", null, "APH", "FI", "WM", "GSLC", null, "KRON", null, "AMZN", null, "IVE", "ESGD", null, null, "HBAN", "VPL", "VGT", "ESGV", "VUG", "VEA", "VGK", "VNQI", null, "VOOV", null, "VTEB", "BND", "VT", "VB", "VOO", "VTV", "V", null, "XEL", null, null, "BBEU", null, "TTD", "BPOP", "DIA", null, "MELI", null, null, "ESGU", null, "AZO", "BAC", "BK", "BRK-B", "OWL", "CB", "KO", "COIN", "COST", "CTVA", "CRWD", "CSWI", "DHR", null, "RSP", "USMV", "IWB", "MAR", "QQQ", "IWM", "EPD", "MDY", "GOOG", "LLY", "TSLA", "PH", null, null, "APO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 189
- Total Value
- 2083530139
- Accession Number
- 0001085146-25-002301
- Form Type
- 13F-HR
- CIK
- 0001697110
- Manager Name
- Gentrust, LLC
Data Enrichment
66% identified124 identified65 unidentified
Holdings
189 positions
Manager:
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Page 9 of 10
464286400
Shares:9.4K
Value:$244.2K
78470P630
Shares:9.4K
Value:$236.3K
464286665
Shares:5.0K
Value:$220.5K
81369Y209
Shares:1.5K
Value:$213.0K
81369Y704
Shares:1.6K
Value:$206.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | QoQ +1.63% (-62)YoY +5.85% (+213) | All Managers (Combined) | $251.3K | ||
3.3K | All Managers (Combined) | $247.6K | |||
(cusip464286400)✕ | 9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $244.2K | |
805 | QoQ +1.38% (+11)YoY NEW(+805) | All Managers (Combined) | $243.8K | YoY NEW(+$243.8K) | |
295.2K | QoQ 0.00% (-0)YoY NEW(+295.2K) | All Managers (Combined) | $243.6K | YoY NEW(+$243.6K) | |
(cusip78470P630)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $236.3K | QoQ NEW(+$236.3K) YoY NEW(+$236.3K) |
Fiserv Inc(FIcusip337738108) | 1.1K | QoQ -2.28% (-25)YoY NEW(+1.1K) | All Managers (Combined) | $235.6K | YoY NEW(+$235.6K) |
480 | QoQ -3.22% (-16)YoY NEW(+480) | All Managers (Combined) | $232.5K | YoY NEW(+$232.5K) | |
5.6K | QoQ -1.08% (-61)YoY NEW(+5.6K) | All Managers (Combined) | $225.1K | YoY NEW(+$225.1K) | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $223.9K | YoY NEW(+$223.9K) | |
(cusip464286665)✕ | 5.0K | All Managers (Combined) | $220.5K | ||
2.0K | QoQ -3.56% (-74)YoY +0.10% (-2) | All Managers (Combined) | $220.2K | ||
Adobe Inc.(ADBEcusip00724F101) | 569 | QoQ -3.39% (-20)YoY NEW(+569) | All Managers (Combined) | $218.2K | YoY NEW(+$218.2K) |
5.8K | All Managers (Combined) | $213.4K | |||
(cusip81369Y209)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $213.0K | QoQ NEW(+$213.0K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | QoQ +1.13% (-14)YoY NEW(+1.3K) | All Managers (Combined) | $209.5K | YoY NEW(+$209.5K) |
3.2K | QoQ +4.09% (-124)YoY NEW(+3.2K) | All Managers (Combined) | $207.3K | YoY NEW(+$207.3K) | |
(cusip81369Y704)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $206.6K | QoQ NEW(+$206.6K) YoY NEW(+$206.6K) |
Ralph Lauren Corp(RLcusip751212101) | 930 | QoQ 0.00% (-0)YoY NEW(+930) | All Managers (Combined) | $206.1K | YoY NEW(+$206.1K) |
692 | QoQ NEW(+692) YoY NEW(+692) | All Managers (Combined) | $206.0K | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) |