Gimbal-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BTU",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "EMR",
  null,
  null,
  null,
  "MSFT",
  "NVS",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "AMGN",
  "TXN",
  "VO",
  "VIG",
  null,
  null,
  "VTV",
  "WMT",
  "SCHD",
  "DGRO",
  "BRK-B",
  "CLMT",
  "CSCO",
  "CL",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 40
Total Value: 110842421
Accession Number: 0001835206-25-000003
Form Type: 13F-HR
CIK: gimbal-financial
Manager Name: Gimbal-Financial

Data Enrichment

70% identified

28 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:294.9K

Value:$18.2M

% of Portfolio:16.4% ($18.2M/$110.8M)

464285204

Shares:298.6K

Value:$17.6M

% of Portfolio:15.9% ($17.6M/$110.8M)

464287200

IVV|464287200

Shares:30.1K

Value:$16.9M

% of Portfolio:15.3% ($16.9M/$110.8M)

ELI LILLY & Co

LLY|532457108

Shares:18.0K

Value:$14.9M

% of Portfolio:13.4% ($14.9M/$110.8M)

46428Q109

Shares:443.7K

Value:$13.7M

% of Portfolio:12.4% ($13.7M/$110.8M)

464287788

Shares:40.4K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$110.8M)

69374H105

Shares:79.9K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$110.8M)

69374H303

Shares:52.7K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$110.8M)

464287184

Shares:80.0K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.2K

Value:$927.3K

% of Portfolio:0.8% ($927.3K/$110.8M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$921.1K

% of Portfolio:0.8% ($921.1K/$110.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$823.4K

% of Portfolio:0.7% ($823.4K/$110.8M)

464287101

Shares:2.5K

Value:$690.2K

% of Portfolio:0.6% ($690.2K/$110.8M)

69374H204

Shares:18.8K

Value:$652.0K

% of Portfolio:0.6% ($652.0K/$110.8M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$638.4K

% of Portfolio:0.6% ($638.4K/$110.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$619.1K

% of Portfolio:0.6% ($619.1K/$110.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$547.8K

% of Portfolio:0.5% ($547.8K/$110.8M)

921908844

VIG|921908844

Shares:2.8K

Value:$544.0K

% of Portfolio:0.5% ($544.0K/$110.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$519.2K

% of Portfolio:0.5% ($519.2K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	294.9K	QoQ +2.30% (+6.7K) YoY -11.93% (-40.0K)	All Managers (Combined)	$18.2M	16.4% ($18.2M/$110.8M)	QoQ +3.04% (+$537.9K) YoY -6.29% (-$1.2M)
(cusip464285204)✕	298.6K	QoQ +69.14% (+122.1K) YoY NEW(+298.6K)	All Managers (Combined)	$17.6M	15.9% ($17.6M/$110.8M)	QoQ +101.43% (+$8.9M) YoY NEW(+$17.6M)
(IVVcusip464287200)	30.1K	QoQ -31.33% (-13.7K) YoY -27.69% (-11.5K)	All Managers (Combined)	$16.9M	15.3% ($16.9M/$110.8M)	QoQ -34.45% (-$8.9M) YoY -22.72% (-$5.0M)
ELI LILLY & Co(LLYcusip532457108)	18.0K	QoQ -0.73% (-133) YoY -3.33% (-620)	All Managers (Combined)	$14.9M	13.4% ($14.9M/$110.8M)	QoQ +6.19% (-$867.4K) YoY +2.62% (-$380.1K)
(cusip46428Q109)✕	443.7K	QoQ NEW(+443.7K) YoY NEW(+443.7K)	All Managers (Combined)	$13.7M	12.4% ($13.7M/$110.8M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip464287788)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$4.6M	4.1% ($4.6M/$110.8M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip69374H105)✕	79.9K	QoQ +14.08% (+9.9K) YoY +37.19% (+21.7K)	All Managers (Combined)	$4.1M	3.7% ($4.1M/$110.8M)	QoQ +9.83% (+$368.1K) YoY +47.91% (+$1.3M)
(cusip69374H303)✕	52.7K	QoQ +9.58% (+4.6K) YoY +29.96% (+12.2K)	All Managers (Combined)	$3.7M	3.4% ($3.7M/$110.8M)	QoQ +5.13% (+$182.7K) YoY +34.37% (+$957.5K)
(cusip464287184)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +1.03% (-30) YoY -8.37% (-267)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.8M)	QoQ -10.02% (-$122.2K) YoY -18.26% (-$245.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.2K	QoQ -5.30% (-289) YoY -4.98% (-271)	All Managers (Combined)	$927.3K	0.8% ($927.3K/$110.8M)	QoQ -9.24% (-$94.5K) YoY -1.99% (-$18.9K)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ -6.49% (-288) YoY +12.02% (+445)	All Managers (Combined)	$921.1K	0.8% ($921.1K/$110.8M)	QoQ -17.05% (-$189.4K) YoY +45.11% (+$286.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ +0.56% (+28) YoY +1.32% (+65)	All Managers (Combined)	$823.4K	0.7% ($823.4K/$110.8M)	QoQ +15.32% (+$109.4K) YoY +6.24% (+$48.4K)
(cusip464287101)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$690.2K	0.6% ($690.2K/$110.8M)	QoQ -6.23% (-$45.9K) YoY +9.47% (+$59.7K)
(cusip69374H204)✕	18.8K	QoQ +241.51% (+13.3K) YoY NEW(+18.8K)	All Managers (Combined)	$652.0K	0.6% ($652.0K/$110.8M)	QoQ +220.31% (+$448.5K) YoY NEW(+$652.0K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +0.08% (-6) YoY -5.83% (-451)	All Managers (Combined)	$638.4K	0.6% ($638.4K/$110.8M)	QoQ -2.74% (-$18.0K) YoY +37.39% (-$173.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +0.61% (+18) YoY +1.06% (+31)	All Managers (Combined)	$619.1K	0.6% ($619.1K/$110.8M)	QoQ +18.61% (+$97.1K) YoY +16.25% (+$86.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +0.49% (+11) YoY +25.16% (+449)	All Managers (Combined)	$547.8K	0.5% ($547.8K/$110.8M)	QoQ +2.82% (+$15.1K) YoY +53.31% (+$190.5K)
(VIGcusip921908844)	2.8K	QoQ +0.07% (-2) YoY -20.74% (-734)	All Managers (Combined)	$544.0K	0.5% ($544.0K/$110.8M)	QoQ -0.89% (-$4.9K) YoY -15.82% (-$102.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ -6.44% (-580) YoY -9.06% (-839)	All Managers (Combined)	$519.2K	0.5% ($519.2K/$110.8M)	QoQ -2.48% (-$13.2K) YoY +12.43% (-$57.4K)