Gem-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "ABCL",
  "CAT",
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "MUB",
  null,
  "MESA",
  "IJH",
  "MSFT",
  "ORCL",
  null,
  "IWF",
  "PEP",
  null,
  "DNP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGG",
  "PSN",
  "AEE",
  "SDY",
  "F",
  "FTNT",
  null,
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "HBAN",
  "VUG",
  "VEA",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "DTE",
  null,
  "NDSN",
  "SO",
  "SYY",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 95
Total Value: 178576185
Accession Number: 0000905729-25-000074
Form Type: 13F-HR
CIK: gem-asset-management
Manager Name: Gem-Asset-Management

Data Enrichment

65% identified

62 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $178.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:40.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$178.6M)

464287465

EFA|464287465

Shares:25.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.6M)

464287655

IWM|464287655

Shares:9.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$178.6M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$178.6M)

25434V799

Shares:54.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.6M)

AMAZON COM INC

AMZN|023135106

Shares:7.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.6M)

025072877

Shares:14.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$178.6M)

25434V732

Shares:48.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$178.6M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.6M)

464288273

Shares:17.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.6M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$178.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$956.4K

% of Portfolio:0.5% ($956.4K/$178.6M)

78464A474

Shares:29.1K

Value:$871.2K

% of Portfolio:0.5% ($871.2K/$178.6M)

025072349

Shares:13.0K

Value:$849.4K

% of Portfolio:0.5% ($849.4K/$178.6M)

NVIDIA CORP

NVDA|67066G104

Shares:7.2K

Value:$796.9K

% of Portfolio:0.4% ($796.9K/$178.6M)

464287614

IWF|464287614

Shares:2.2K

Value:$788.5K

% of Portfolio:0.4% ($788.5K/$178.6M)

025072703

AVDE|025072703

Shares:11.4K

Value:$757.5K

% of Portfolio:0.4% ($757.5K/$178.6M)

464288414

MUB|464288414

Shares:7.0K

Value:$734.6K

% of Portfolio:0.4% ($734.6K/$178.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	40.9K	QoQ +3.64% (-1.4K) YoY +3.06% (+1.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$178.6M)	QoQ -2.42% (-$59.7K) YoY +6.98% (+$156.6K)
(EFAcusip464287465)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.6M)	QoQ +8.25% (+$155.8K) YoY +7.27% (+$138.6K)
(IWMcusip464287655)	9.6K	QoQ +1.11% (-106) YoY +9.28% (+815)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$178.6M)	QoQ -8.70% (-$182.5K) YoY +12.97% (+$219.8K)
(IVVcusip464287200)	2.9K	QoQ 0.00% (-0) YoY -4.35% (-134)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$178.6M)	QoQ -4.22% (-$73.3K) YoY +7.19% (-$111.4K)
(cusip25434V799)✕	54.5K	QoQ +11.94% (+5.8K) YoY +262.97% (+39.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.6M)	QoQ +20.49% (+$258.1K) YoY +291.85% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	7.8K	QoQ -19.22% (-1.8K) YoY -17.36% (-1.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.6M)	QoQ -29.24% (-$616.4K) YoY -12.40% (-$211.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.6M)	QoQ -5.83% (-$90.4K) YoY +3.69% (+$52.1K)
(cusip025072877)✕	14.9K	QoQ +0.36% (-55) YoY +53.54% (+5.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$178.6M)	QoQ -9.01% (-$129.5K) YoY +54.57% (+$461.7K)
(cusip25434V732)✕	48.1K	QoQ +0.34% (+166) YoY +201.74% (+32.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$178.6M)	QoQ +2.07% (+$26.0K) YoY +222.96% (+$885.3K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -4.86% (-174) YoY -9.27% (-348)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.6M)	QoQ +4.25% (-$48.2K) YoY +15.22% (-$155.8K)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ -18.08% (-1.6K) YoY -18.66% (-1.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.6M)	QoQ -32.03% (-$549.2K) YoY -17.83% (-$252.8K)
(cusip464288273)✕	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.6M)	QoQ +4.62% (+$49.7K) YoY +4.90% (+$52.5K)
(VOOcusip922908363)	2.0K	QoQ -13.45% (-316) YoY -27.35% (-765)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$178.6M)	QoQ -17.11% (-$216.5K) YoY -18.53% (-$238.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ -0.36% (-17) YoY +0.34% (+16)	All Managers (Combined)	$956.4K	0.5% ($956.4K/$178.6M)	QoQ +15.63% (-$129.3K) YoY +26.01% (+$197.5K)
(cusip78464A474)✕	29.1K	QoQ +95.95% (+14.2K) YoY +87.91% (+13.6K)	All Managers (Combined)	$871.2K	0.5% ($871.2K/$178.6M)	QoQ +96.81% (+$428.6K) YoY +90.77% (+$414.5K)
(cusip025072349)✕	13.0K	QoQ +11.26% (+1.3K) YoY +74.04% (+5.5K)	All Managers (Combined)	$849.4K	0.5% ($849.4K/$178.6M)	QoQ +9.02% (+$70.3K) YoY +86.66% (+$394.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.2K	QoQ -1.84% (-136) YoY +1926.61% (+6.9K)	All Managers (Combined)	$796.9K	0.4% ($796.9K/$178.6M)	QoQ -19.48% (-$192.9K) YoY +165.63% (+$496.9K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY -26.61% (-786)	All Managers (Combined)	$788.5K	0.4% ($788.5K/$178.6M)	QoQ -9.38% (-$81.7K) YoY -17.64% (-$168.9K)
(AVDEcusip025072703)	11.4K	QoQ +0.39% (+45) YoY +13.64% (+1.4K)	All Managers (Combined)	$757.5K	0.4% ($757.5K/$178.6M)	QoQ +8.59% (+$59.9K) YoY +23.07% (+$142.0K)
(MUBcusip464288414)	7.0K	QoQ -5.03% (-369) YoY -3.25% (-234)	All Managers (Combined)	$734.6K	0.4% ($734.6K/$178.6M)	QoQ -5.96% (-$46.6K) YoY -4.03% (-$30.9K)