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 3 of 19

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:32.9K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

464285204

Shares:149.2K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

922908363

VOO|922908363

Shares:13.9K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

464287564

ICF|464287564

Shares:110.6K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.2K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:35.9K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:28.0K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.9K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

464287507

IJH|464287507

Shares:108.0K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:38.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.2K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

81369Y803

XLK|81369Y803

Shares:27.6K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

37954Y657

Shares:293.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

464287804

IJR|464287804

Shares:50.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:23.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

464288588

Shares:60.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

CUMMINS INC

CMI|231021106

Shares:17.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:20.3K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	32.9K	QoQ -22.35% (-9.5K) YoY-	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -17.97% (-$1.7M) YoY-
(cusip464285204)✕	149.2K	QoQ -1.26% (-1.9K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +11.70% (-$777.3K) YoY-
(VOOcusip922908363)	13.9K	QoQ +3.74% (+501) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +9.45% (+$632.3K) YoY-
(ICFcusip464287564)	110.6K	QoQ -0.27% (-301) YoY-	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.3B)	QoQ +14.73% (-$936.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.2K	QoQ -9.31% (-1.3K) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +4.11% (-$281.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	35.9K	QoQ -3.32% (-1.2K) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +11.30% (-$719.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.1K	QoQ +5.46% (+627) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +31.98% (+$1.7M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	28.0K	QoQ -1.12% (-317) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +1.67% (-$114.4K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.9K	QoQ -1.82% (-276) YoY-	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -2.58% (-$183.5K) YoY-
(IJHcusip464287507)	108.0K	QoQ +2.34% (+2.5K) YoY-	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +8.98% (+$554.8K) YoY-
PEPSICO INC(PEPcusip713448108)	38.3K	QoQ -15.60% (-7.1K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -12.98% (-$972.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	23.2K	QoQ -0.77% (-182) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +16.21% (-$877.0K) YoY-
(XLKcusip81369Y803)	27.6K	QoQ +2.01% (+545) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +1.80% (+$110.4K) YoY-
(cusip37954Y657)✕	293.2K	QoQ +2.18% (+6.3K) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +7.89% (+$445.7K) YoY-
(IJRcusip464287804)	50.8K	QoQ +2.99% (+1.5K) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +12.93% (+$680.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	23.5K	QoQ +9.64% (+2.1K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +19.44% (+$942.2K) YoY-
(cusip464288588)✕	60.0K	QoQ +0.97% (+582) YoY-	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +5.37% (+$293.3K) YoY-
CUMMINS INC(CMIcusip231021106)	17.1K	QoQ -2.45% (-430) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +14.05% (-$681.6K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	20.3K	QoQ -0.11% (-24) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -12.03% (-$754.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	46.8K	QoQ -9.60% (-5.0K) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -7.95% (-$474.1K) YoY-