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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ELI LILLY & Co

LLY|532457108

Shares:911

Value:$733.6K

% of Portfolio:0.4% ($733.6K/$178.6M)

25434V815

Shares:25.8K

Value:$727.3K

% of Portfolio:0.4% ($727.3K/$178.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.5K

Value:$627.9K

% of Portfolio:0.4% ($627.9K/$178.6M)

032108664

Shares:8.4K

Value:$605.4K

% of Portfolio:0.3% ($605.4K/$178.6M)

81369Y605

Shares:12.1K

Value:$603.2K

% of Portfolio:0.3% ($603.2K/$178.6M)

25434V872

Shares:13.7K

Value:$579.5K

% of Portfolio:0.3% ($579.5K/$178.6M)

46429B697

USMV|46429B697

Shares:5.9K

Value:$549.0K

% of Portfolio:0.3% ($549.0K/$178.6M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$537.7K

% of Portfolio:0.3% ($537.7K/$178.6M)

81369Y506

Shares:5.5K

Value:$518.0K

% of Portfolio:0.3% ($518.0K/$178.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:955

Value:$509.0K

% of Portfolio:0.3% ($509.0K/$178.6M)

PARSONS CORP

PSN|70202L102

Shares:8.5K

Value:$506.3K

% of Portfolio:0.3% ($506.3K/$178.6M)

922908751

VB|922908751

Shares:2.3K

Value:$502.3K

% of Portfolio:0.3% ($502.3K/$178.6M)

AMEREN CORP

AEE|023608102

Shares:5.0K

Value:$500.0K

% of Portfolio:0.3% ($500.0K/$178.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$499.4K

% of Portfolio:0.3% ($499.4K/$178.6M)

DTE ENERGY CO

DTE|233331107

Shares:3.6K

Value:$499.0K

% of Portfolio:0.3% ($499.0K/$178.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$488.9K

% of Portfolio:0.3% ($488.9K/$178.6M)

92206C664

VTWO|92206C664

Shares:5.8K

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$178.6M)

921943858

VEA|921943858

Shares:9.1K

Value:$463.3K

% of Portfolio:0.3% ($463.3K/$178.6M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$454.5K

% of Portfolio:0.3% ($454.5K/$178.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:30.4K

Value:$454.1K

% of Portfolio:0.3% ($454.1K/$178.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	911	QoQ -6.75% (-66) YoY -13.89% (-147)	All Managers (Combined)	$733.6K	0.4% ($733.6K/$178.6M)	QoQ -2.73% (-$20.6K) YoY -7.61% (-$60.5K)
(cusip25434V815)✕	25.8K	QoQ -22.70% (-7.6K) YoY +89.21% (+12.2K)	All Managers (Combined)	$727.3K	0.4% ($727.3K/$178.6M)	QoQ -29.20% (-$300.0K) YoY +91.79% (+$348.1K)
Fortinet, Inc.(FTNTcusip34959E109)	6.5K	QoQ 0.00% (+0) YoY -0.45% (-30)	All Managers (Combined)	$627.9K	0.4% ($627.9K/$178.6M)	QoQ +2.31% (+$14.2K) YoY +48.81% (-$206.0K)
(cusip032108664)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$605.4K	0.3% ($605.4K/$178.6M)	QoQ NEW(+$605.4K) YoY NEW(+$605.4K)
(cusip81369Y605)✕	12.1K	QoQ +153.85% (+7.3K) YoY NEW(+12.1K)	All Managers (Combined)	$603.2K	0.3% ($603.2K/$178.6M)	QoQ +161.28% (+$372.3K) YoY NEW(+$603.2K)
(cusip25434V872)✕	13.7K	QoQ +1.43% (+195) YoY NEW(+13.7K)	All Managers (Combined)	$579.5K	0.3% ($579.5K/$178.6M)	QoQ +3.64% (+$20.4K) YoY NEW(+$579.5K)
(USMVcusip46429B697)	5.9K	QoQ 0.00% (+0) YoY -1.37% (-82)	All Managers (Combined)	$549.0K	0.3% ($549.0K/$178.6M)	QoQ +5.40% (+$28.2K) YoY +15.49% (-$73.6K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -6.83% (-278) YoY -6.83% (-278)	All Managers (Combined)	$537.7K	0.3% ($537.7K/$178.6M)	QoQ -20.64% (-$139.9K) YoY +11.43% (-$55.2K)
(cusip81369Y506)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$518.0K	0.3% ($518.0K/$178.6M)	QoQ NEW(+$518.0K) YoY NEW(+$518.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	955	QoQ 0.00% (+0) YoY NEW(+955)	All Managers (Combined)	$509.0K	0.3% ($509.0K/$178.6M)	QoQ +17.58% (+$76.1K) YoY NEW(+$509.0K)
PARSONS CORP(PSNcusip70202L102)	8.5K	QoQ 0.00% (-0) YoY -50.00% (-8.5K)	All Managers (Combined)	$506.3K	0.3% ($506.3K/$178.6M)	QoQ -35.43% (-$277.9K) YoY -62.09% (-$829.3K)
(VBcusip922908751)	2.3K	QoQ +16.45% (+319) YoY +13.46% (+268)	All Managers (Combined)	$502.3K	0.3% ($502.3K/$178.6M)	QoQ +7.79% (+$36.3K) YoY +19.50% (+$82.0K)
AMEREN CORP(AEEcusip023608102)	5.0K	QoQ +0.20% (+10) YoY +0.40% (+20)	All Managers (Combined)	$500.0K	0.3% ($500.0K/$178.6M)	QoQ +13.16% (+$58.1K) YoY +40.53% (+$144.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ -4.31% (-171) YoY +4.98% (+180)	All Managers (Combined)	$499.4K	0.3% ($499.4K/$178.6M)	QoQ +11.40% (-$51.1K) YoY +30.54% (+$116.9K)
DTE ENERGY CO(DTEcusip233331107)	3.6K	QoQ 0.00% (+0) YoY -0.19% (-7)	All Managers (Combined)	$499.0K	0.3% ($499.0K/$178.6M)	QoQ +14.21% (+$62.1K) YoY +30.76% (-$117.4K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY +20.47% (+265)	All Managers (Combined)	$488.9K	0.3% ($488.9K/$178.6M)	QoQ +8.21% (+$37.1K) YoY +40.01% (+$139.7K)
(VTWOcusip92206C664)	5.8K	QoQ +8.04% (-434) YoY +11.35% (+594)	All Managers (Combined)	$469.8K	0.3% ($469.8K/$178.6M)	QoQ -2.44% (-$11.8K) YoY +15.05% (+$61.5K)
(VEAcusip921943858)	9.1K	QoQ +0.46% (+42) YoY -1.04% (-96)	All Managers (Combined)	$463.3K	0.3% ($463.3K/$178.6M)	QoQ +7.16% (+$31.0K) YoY +5.42% (-$23.9K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +0.16% (-5) YoY +1.20% (-36)	All Managers (Combined)	$454.5K	0.3% ($454.5K/$178.6M)	QoQ -1.39% (-$6.4K) YoY -10.61% (-$54.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	30.4K	QoQ 0.00% (-0) YoY -0.03% (-11)	All Managers (Combined)	$454.1K	0.3% ($454.1K/$178.6M)	QoQ -8.11% (-$40.1K) YoY +13.64% (-$54.5K)