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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.2K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$178.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$444.8K

% of Portfolio:0.2% ($444.8K/$178.6M)

025072232

Shares:5.6K

Value:$400.7K

% of Portfolio:0.2% ($400.7K/$178.6M)

46641Q837

Shares:7.7K

Value:$390.4K

% of Portfolio:0.2% ($390.4K/$178.6M)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$388.4K

% of Portfolio:0.2% ($388.4K/$178.6M)

922908736

VUG|922908736

Shares:991

Value:$371.0K

% of Portfolio:0.2% ($371.0K/$178.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$369.8K

% of Portfolio:0.2% ($369.8K/$178.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$358.6K

% of Portfolio:0.2% ($358.6K/$178.6M)

46432F388

Shares:3.2K

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$178.6M)

GRACO INC

GGG|384109104

Shares:4.0K

Value:$335.8K

% of Portfolio:0.2% ($335.8K/$178.6M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$322.0K

% of Portfolio:0.2% ($322.0K/$178.6M)

025072323

Shares:6.5K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$178.6M)

87975E602

Shares:9.2K

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$178.6M)

25434V609

Shares:5.9K

Value:$306.8K

% of Portfolio:0.2% ($306.8K/$178.6M)

25460G286

Shares:30.0K

Value:$306.3K

% of Portfolio:0.2% ($306.3K/$178.6M)

25434V765

Shares:11.3K

Value:$304.6K

% of Portfolio:0.2% ($304.6K/$178.6M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$178.6M)

808524201

SCHX|808524201

Shares:12.9K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$178.6M)

922908769

VTI|922908769

Shares:1.0K

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$178.6M)

922908744

VTV|922908744

Shares:1.6K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$178.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.2K	QoQ +0.22% (+16) YoY +1.03% (+74)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$178.6M)	QoQ +4.62% (+$19.7K) YoY +30.64% (+$104.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +0.06% (+2) YoY +6.45% (+176)	All Managers (Combined)	$444.8K	0.2% ($444.8K/$178.6M)	QoQ +6.05% (+$25.4K) YoY +12.69% (+$50.1K)
(cusip025072232)✕	5.6K	QoQ +9.41% (+482) YoY +35.53% (+1.5K)	All Managers (Combined)	$400.7K	0.2% ($400.7K/$178.6M)	QoQ +8.12% (+$30.1K) YoY +45.95% (+$126.2K)
(cusip46641Q837)✕	7.7K	QoQ +1.07% (+82) YoY +1.81% (+138)	All Managers (Combined)	$390.4K	0.2% ($390.4K/$178.6M)	QoQ +1.22% (+$4.7K) YoY +2.03% (+$7.8K)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ 0.00% (+0) YoY +10.44% (+400)	All Managers (Combined)	$388.4K	0.2% ($388.4K/$178.6M)	QoQ +11.54% (+$40.2K) YoY +45.28% (+$121.1K)
(VUGcusip922908736)	991	QoQ +3.76% (-36) YoY -11.04% (-123)	All Managers (Combined)	$371.0K	0.2% ($371.0K/$178.6M)	QoQ -5.37% (-$21.1K) YoY +0.30% (-$1.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +0.03% (+1) YoY NEW(+3.1K)	All Managers (Combined)	$369.8K	0.2% ($369.8K/$178.6M)	QoQ +10.70% (+$35.8K) YoY NEW(+$369.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$358.6K	0.2% ($358.6K/$178.6M)	QoQ +18.76% (+$56.7K) YoY NEW(+$358.6K)
(cusip46432F388)✕	3.2K	QoQ 0.00% (+0) YoY -34.81% (-1.7K)	All Managers (Combined)	$339.3K	0.2% ($339.3K/$178.6M)	QoQ +0.87% (+$2.9K) YoY -31.12% (-$153.4K)
GRACO INC(GGGcusip384109104)	4.0K	QoQ +0.15% (+6) YoY +0.15% (-6)	All Managers (Combined)	$335.8K	0.2% ($335.8K/$178.6M)	QoQ +0.24% (+$814) YoY -4.45% (-$15.6K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$322.0K	0.2% ($322.0K/$178.6M)	QoQ +17.75% (+$48.5K) YoY NEW(+$322.0K)
(cusip025072323)✕	6.5K	QoQ +3.05% (-194) YoY +22.50% (+1.2K)	All Managers (Combined)	$316.1K	0.2% ($316.1K/$178.6M)	QoQ -8.33% (-$28.7K) YoY +23.68% (+$60.5K)
(cusip87975E602)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$315.3K	0.2% ($315.3K/$178.6M)	QoQ -8.52% (-$29.4K) YoY NEW(+$315.3K)
(cusip25434V609)✕	5.9K	QoQ +0.23% (-14) YoY -1.67% (-101)	All Managers (Combined)	$306.8K	0.2% ($306.8K/$178.6M)	QoQ -6.96% (-$23.0K) YoY +1.22% (-$3.7K)
(cusip25460G286)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$306.3K	0.2% ($306.3K/$178.6M)	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
(cusip25434V765)✕	11.3K	QoQ -34.58% (-6.0K) YoY -20.75% (-3.0K)	All Managers (Combined)	$304.6K	0.2% ($304.6K/$178.6M)	QoQ -29.97% (-$130.4K) YoY -17.13% (-$63.0K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -10.80% (-210) YoY -22.21% (-495)	All Managers (Combined)	$292.0K	0.2% ($292.0K/$178.6M)	QoQ +3.76% (-$10.6K) YoY -16.19% (-$56.4K)
(SCHXcusip808524201)	12.9K	QoQ +0.54% (-70) YoY +183.42% (+8.4K)	All Managers (Combined)	$286.6K	0.2% ($286.6K/$178.6M)	QoQ -3.84% (-$11.4K) YoY +5.91% (+$16.0K)
(VTIcusip922908769)	1.0K	QoQ +0.09% (-1) YoY +7.03% (+68)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$178.6M)	QoQ -4.75% (-$14.2K) YoY +19.15% (+$45.8K)
(VTVcusip922908744)	1.6K	QoQ +0.49% (+8) YoY +7.98% (+121)	All Managers (Combined)	$282.0K	0.2% ($282.0K/$178.6M)	QoQ +2.33% (+$6.4K) YoY +20.39% (+$47.8K)