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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gpm-Growth-Investors
Data Enrichment
84% identified37 identified7 unidentified
Holdings
44 positions • $228.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 2.5K | QoQ +5.92% (-139)YoY- | All Managers (Combined) | $388.4K | 0.2% ($388.4K/$228.1M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 591 | QoQ +3.86% (+22)YoY- | All Managers (Combined) | $323.9K | 0.1% ($323.9K/$228.1M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 280 | QoQ -2.09% (-6)YoY- | All Managers (Combined) | $261.1K | 0.1% ($261.1K/$228.1M) | YoY- |
Walt Disney Co(DIScusip254687106) | 2.5K | QoQ +7.13% (-167)YoY- | All Managers (Combined) | $247.6K | 0.1% ($247.6K/$228.1M) | YoY- |