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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$460.6K

% of Portfolio:0.4% ($460.6K/$110.8M)

46641Q209

Shares:7.9K

Value:$454.0K

% of Portfolio:0.4% ($454.0K/$110.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:781

Value:$436.9K

% of Portfolio:0.4% ($436.9K/$110.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$421.1K

% of Portfolio:0.4% ($421.1K/$110.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$369.4K

% of Portfolio:0.3% ($369.4K/$110.8M)

HOME DEPOT, INC.

HD|437076102

Shares:964

Value:$353.3K

% of Portfolio:0.3% ($353.3K/$110.8M)

922908629

VO|922908629

Shares:1.3K

Value:$323.8K

% of Portfolio:0.3% ($323.8K/$110.8M)

14020X104

Shares:11.2K

Value:$317.9K

% of Portfolio:0.3% ($317.9K/$110.8M)

Calumet, Inc. /DE

CLMT|131428104

Shares:24.5K

Value:$311.2K

% of Portfolio:0.3% ($311.2K/$110.8M)

AMGEN INC

AMGN|031162100

Shares:988

Value:$307.8K

% of Portfolio:0.3% ($307.8K/$110.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$301.0K

% of Portfolio:0.3% ($301.0K/$110.8M)

315912808

Shares:4.4K

Value:$300.3K

% of Portfolio:0.3% ($300.3K/$110.8M)

14020W106

Shares:8.2K

Value:$292.9K

% of Portfolio:0.3% ($292.9K/$110.8M)

922908744

VTV|922908744

Shares:1.5K

Value:$259.1K

% of Portfolio:0.2% ($259.1K/$110.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$110.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$110.8M)

464287804

IJR|464287804

Shares:2.3K

Value:$236.1K

% of Portfolio:0.2% ($236.1K/$110.8M)

808524797

SCHD|808524797

Shares:7.9K

Value:$220.2K

% of Portfolio:0.2% ($220.2K/$110.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:398

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$110.8M)

PEABODY ENERGY CORP

BTU|704551100

Shares:12.4K

Value:$168.6K

% of Portfolio:0.2% ($168.6K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -0.09% (-2) YoY +0.18% (+4)	All Managers (Combined)	$460.6K	0.4% ($460.6K/$110.8M)	QoQ -6.34% (-$31.2K) YoY +3.35% (+$15.0K)
(cusip46641Q209)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$454.0K	0.4% ($454.0K/$110.8M)	QoQ +6.68% (+$28.4K) YoY NEW(+$454.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	781	QoQ -1.13% (-9) YoY -26.39% (-280)	All Managers (Combined)	$436.9K	0.4% ($436.9K/$110.8M)	QoQ -5.60% (-$25.9K) YoY -21.25% (-$118.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -0.76% (-21) YoY -2.50% (-70)	All Managers (Combined)	$421.1K	0.4% ($421.1K/$110.8M)	QoQ -18.93% (-$98.4K) YoY -0.09% (-$412)
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ -4.62% (-135) YoY -4.09% (-119)	All Managers (Combined)	$369.4K	0.3% ($369.4K/$110.8M)	QoQ +11.86% (-$39.2K) YoY +11.91% (-$39.3K)
HOME DEPOT, INC.(HDcusip437076102)	964	QoQ -17.74% (-208) YoY -16.46% (-190)	All Managers (Combined)	$353.3K	0.3% ($353.3K/$110.8M)	QoQ -22.50% (-$102.6K) YoY -20.19% (-$89.4K)
(VOcusip922908629)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$323.8K	0.3% ($323.8K/$110.8M)	QoQ -2.08% (-$6.9K) YoY NEW(+$323.8K)
(cusip14020X104)✕	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.9K	0.3% ($317.9K/$110.8M)	QoQ -3.04% (-$10.0K) YoY -1.63% (-$5.3K)
Calumet, Inc. /DE(CLMTcusip131428104)	24.5K	QoQ -9.24% (-2.5K) YoY NEW(+24.5K)	All Managers (Combined)	$311.2K	0.3% ($311.2K/$110.8M)	QoQ -47.73% (-$284.3K) YoY NEW(+$311.2K)
AMGEN INC(AMGNcusip031162100)	988	QoQ -1.49% (-15) YoY -1.39% (-14)	All Managers (Combined)	$307.8K	0.3% ($307.8K/$110.8M)	QoQ +17.74% (-$46.4K) YoY +8.04% (-$22.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ +0.06% (+2) YoY +0.06% (+2)	All Managers (Combined)	$301.0K	0.3% ($301.0K/$110.8M)	QoQ +3.13% (+$9.1K) YoY +4.11% (+$11.9K)
(cusip315912808)✕	4.4K	QoQ -94.91% (-82.3K) YoY +11.47% (+454)	All Managers (Combined)	$300.3K	0.3% ($300.3K/$110.8M)	QoQ -95.44% (-$6.3M) YoY +17.82% (+$45.4K)
(cusip14020W106)✕	8.2K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$292.9K	0.3% ($292.9K/$110.8M)	QoQ +1.07% (+$3.1K) YoY +9.66% (+$25.8K)
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$259.1K	0.2% ($259.1K/$110.8M)	QoQ +2.03% (+$5.2K) YoY NEW(+$259.1K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY -1.78% (-40)	All Managers (Combined)	$245.6K	0.2% ($245.6K/$110.8M)	QoQ +14.56% (+$31.2K) YoY +13.21% (-$28.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ +0.09% (-2) YoY -6.86% (-163)	All Managers (Combined)	$242.4K	0.2% ($242.4K/$110.8M)	QoQ -11.45% (-$31.3K) YoY -9.96% (-$26.8K)
(IJRcusip464287804)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$236.1K	0.2% ($236.1K/$110.8M)	QoQ -9.24% (-$24.0K) YoY NEW(+$236.1K)
(SCHDcusip808524797)	7.9K	QoQ 0.00% (+0) YoY +200.00% (+5.3K)	All Managers (Combined)	$220.2K	0.2% ($220.2K/$110.8M)	QoQ +2.34% (+$5.0K) YoY +4.03% (+$8.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$212.0K	0.2% ($212.0K/$110.8M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
PEABODY ENERGY CORP(BTUcusip704551100)	12.4K	QoQ +0.59% (-74) YoY +1.56% (-192)	All Managers (Combined)	$168.6K	0.2% ($168.6K/$110.8M)	QoQ -34.90% (-$90.4K) YoY -43.27% (-$128.6K)