Gyl-Financial-Synergies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RJF",
  "CURI",
  "MOS",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "WRB",
  null,
  "COF",
  "CMI",
  "DUK",
  "NUV",
  "EHC",
  "FCX",
  "BGC",
  "NMFC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "XPRO",
  null,
  "LAMR",
  "EMXC",
  "ITW",
  "INGR",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "SFIX",
  null,
  null,
  "IQV",
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  "LIN",
  "L",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "DUOL",
  "ELF",
  "FICO",
  "GE",
  "HOLX",
  "HRL",
  null,
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VHT",
  "AMH",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "MNST",
  "PHIN",
  "POR",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  "EXP",
  "EME",
  "VIG",
  "TTE",
  "IWN",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "PVH",
  "NFG",
  "THC",
  "SF",
  "TOL",
  "AVY",
  "AMD",
  "DRI",
  "IP",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  null,
  "IFF",
  null,
  "INVH",
  null,
  "AOS",
  "FDS",
  "AMZN",
  "MSI",
  "SCHB",
  "DKS",
  "AMTM",
  "UCB",
  "EGP",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WSC",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
  null,
  "DTE",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "NSC",
  "KIM",
  null,
  "SO",
  "OTIS",
  "CRM",
  "DIA",
  "SPOT",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "PSA",
  "UDR",
  "FDX",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BCO",
  "BIP",
  "BLDR",
  "BXP",
  "CDNS",
  "CPT",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CROX",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 361
Total Value: 1329935700
Accession Number: 0001725547-24-006097
Form Type: 13F-HR
CIK: gyl-financial-synergies
Manager Name: Gyl-Financial-Synergies

Data Enrichment

84% identified

303 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 19

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CITIGROUP INC

C|172967424

Shares:222.2K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.3B)

464287200

IVV|464287200

Shares:23.6K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:56.3K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:76.9K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

VISA INC.

V|92826C839

Shares:47.5K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:83.2K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:126.5K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

808524102

SCHB|808524102

Shares:178.1K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:69.3K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

464287556

Shares:70.4K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:60.5K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

921935706

Shares:68.0K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:47.5K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

922908769

VTI|922908769

Shares:31.9K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:38.4K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.0K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

81369Y506

Shares:97.4K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.3B)

PFIZER INC

PFE|717081103

Shares:286.2K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:11.1K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

92204A504

VHT|92204A504

Shares:27.2K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	222.2K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.3B)	QoQ -1.35% (-$191.1K) YoY-
(IVVcusip464287200)	23.6K	QoQ -1.33% (-319) YoY-	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.3B)	QoQ +4.00% (-$524.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	56.3K	QoQ +0.16% (+90) YoY-	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ +12.25% (+$1.5M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	76.9K	QoQ +889.67% (+69.2K) YoY-	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ +6.33% (+$790.7K) YoY-
VISA INC.(Vcusip92826C839)	47.5K	QoQ +2.04% (+952) YoY-	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ +6.89% (+$842.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	83.2K	QoQ -0.15% (-128) YoY-	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ -5.99% (-$781.1K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	126.5K	QoQ +0.50% (+635) YoY-	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ +21.05% (+$2.1M) YoY-
(SCHBcusip808524102)	178.1K	QoQ +3.80% (+6.5K) YoY-	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ +9.83% (+$1.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	69.3K	QoQ +0.74% (-511) YoY-	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ -8.17% (-$1.0M) YoY-
(cusip464287556)✕	70.4K	QoQ +0.69% (+485) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +6.81% (+$653.5K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	60.5K	QoQ +0.31% (+193) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +11.70% (+$1.1M) YoY-
(cusip921935706)✕	68.0K	QoQ +0.99% (+669) YoY-	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.3B)	QoQ +7.60% (+$687.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	47.5K	QoQ +0.19% (+94) YoY-	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ +12.92% (+$1.1M) YoY-
(VTIcusip922908769)	31.9K	QoQ -8.96% (-3.1K) YoY-	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ -3.63% (-$341.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	38.4K	QoQ -20.10% (-9.7K) YoY-	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ -4.41% (-$412.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.0K	QoQ +1.85% (+329) YoY-	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ +3.76% (+$319.5K) YoY-
(cusip81369Y506)✕	97.4K	QoQ -0.84% (-833) YoY-	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.3B)	QoQ -4.49% (-$402.3K) YoY-
PFIZER INC(PFEcusip717081103)	286.2K	QoQ -13.08% (-43.1K) YoY-	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.3B)	QoQ -10.10% (-$930.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	11.1K	QoQ -1.05% (-119) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +3.98% (-$303.0K) YoY-
(VHTcusip92204A504)	27.2K	QoQ -5.14% (-1.5K) YoY-	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +0.62% (-$48.1K) YoY-