Gpm-Growth-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "ADBE",
  "GOOGL",
  "CP.TO",
  null,
  "MCD",
  "HEI-A",
  null,
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ORCL",
  "UNH",
  "AAPL",
  "SCHX",
  "SYK",
  "TXRH",
  "SCHW",
  "WM",
  "AMZN",
  "VGT",
  "V",
  "WD",
  "SCHD",
  "SCHG",
  "NDSN",
  "CRM",
  "TDY",
  "SPOT",
  "CARR",
  "CELH",
  "COST",
  "CSX",
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 44
Total Value: 228147726
Accession Number: 0001799367-25-000002
Form Type: 13F-HR
CIK: gpm-growth-investors
Manager Name: Gpm-Growth-Investors

Data Enrichment

84% identified

37 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $228.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

46138J452

Shares:188.3K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$228.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$228.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:74.6K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$228.1M)

CSX CORP

CSX|126408103

Shares:110.3K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$228.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:6.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$228.1M)

Salesforce, Inc.

CRM|79466L302

Shares:10.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$228.1M)

Airbnb, Inc.

ABNB|009066101

Shares:23.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$228.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:33.9K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$228.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:37.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$228.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$228.1M)

46138J585

Shares:113.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.1M)

NORDSON CORP

NDSN|655663102

Shares:12.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.1M)

ADOBE INC.

ADBE|00724F101

Shares:6.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.1M)

92204A702

VGT|92204A702

Shares:4.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$228.1M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:47.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$228.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$228.1M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:16.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$228.1M)

46137V464

Shares:11.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.1M)

NIKE, Inc.

NKE|654106103

Shares:17.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.1M)

808524797

SCHD|808524797

Shares:15.4K

Value:$430.2K

% of Portfolio:0.2% ($430.2K/$228.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J452)✕	188.3K	QoQ +4.06% (+7.4K) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$228.1M)	QoQ +3.87% (+$152.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.8K	QoQ +0.37% (+29) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$228.1M)	QoQ +3.92% (+$153.6K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	74.6K	QoQ -0.67% (-505) YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$228.1M)	QoQ -16.15% (-$695.8K) YoY-
CSX CORP(CSXcusip126408103)	110.3K	QoQ +1.92% (-2.1K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$228.1M)	QoQ -7.04% (-$246.0K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	6.5K	QoQ -0.64% (-42) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$228.1M)	QoQ +6.54% (-$198.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	10.5K	QoQ +0.95% (-100) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$228.1M)	QoQ -18.96% (-$662.2K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$228.1M)	QoQ NEW(+$2.8M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	33.9K	QoQ -0.24% (-82) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$228.1M)	QoQ +5.51% (-$138.6K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	37.1K	QoQ -10.10% (-4.2K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$228.1M)	QoQ -12.79% (-$382.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ +0.06% (+7) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$228.1M)	QoQ +14.80% (+$329.9K) YoY-
(cusip46138J585)✕	113.5K	QoQ +3.08% (+3.4K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.1M)	QoQ +3.10% (+$76.5K) YoY-
NORDSON CORP(NDSNcusip655663102)	12.6K	QoQ -1.19% (-152) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.1M)	QoQ -4.74% (-$126.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	6.5K	QoQ -0.15% (-10) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.1M)	QoQ -13.88% (-$400.5K) YoY-
(VGTcusip92204A702)	4.0K	QoQ -0.68% (-28) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$228.1M)	QoQ -13.37% (-$338.5K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	47.9K	QoQ NEW(+47.9K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$228.1M)	QoQ NEW(+$1.7M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	2.9K	QoQ +1.12% (+32) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$228.1M)	QoQ +24.32% (+$309.1K) YoY-
Walker & Dunlop, Inc.(WDcusip93148P102)	16.6K	QoQ -63.85% (-29.4K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$228.1M)	QoQ -68.26% (-$3.1M) YoY-
(cusip46137V464)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.1M)	QoQ NEW(+$1.3M) YoY-
NIKE, Inc.(NKEcusip654106103)	17.4K	QoQ -6.04% (-1.1K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.1M)	QoQ -21.18% (-$297.1K) YoY-
(SCHDcusip808524797)	15.4K	QoQ -84.72% (-85.4K) YoY-	All Managers (Combined)	$430.2K	0.2% ($430.2K/$228.1M)	QoQ -84.37% (-$2.3M) YoY-