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:

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78464A649

Shares:10.2K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$178.6M)

25434V617

Shares:3.8K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$178.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:488

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$178.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:906

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$178.6M)

464287622

IWB|464287622

Shares:716

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$178.6M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$178.6M)

CATERPILLAR INC

CAT|149123101

Shares:649

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$178.6M)

NETFLIX INC

NFLX|64110L106

Shares:224

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$178.6M)

NORDSON CORP

NDSN|655663102

Shares:1.0K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$178.6M)

78468R663

Shares:2.3K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$178.6M)

SMITH A O CORP

AOS|831865209

Shares:3.1K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$178.6M)

FORD MOTOR CO

F|345370860

Shares:15.4K

Value:$153.0K

% of Portfolio:0.1% ($153.0K/$178.6M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.8K

Value:$105.8K

% of Portfolio:0.1% ($105.8K/$178.6M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:30.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$178.6M)

MESA AIR GROUP INC

MESA|590479135

Shares:52.3K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$178.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	10.2K	QoQ +0.97% (+98) YoY +4.74% (+461)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$178.6M)	QoQ +3.11% (+$7.8K) YoY +8.31% (+$19.9K)
(cusip25434V617)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$178.6M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	488	QoQ -30.68% (-216) YoY -43.77% (-380)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$178.6M)	QoQ -35.86% (-$129.1K) YoY -37.60% (-$139.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	906	QoQ 0.00% (+0) YoY NEW(+906)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$178.6M)	QoQ +1.64% (+$3.6K) YoY NEW(+$220.8K)
(IWBcusip464287622)	716	QoQ NEW(+716) YoY NEW(+716)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$178.6M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(SDYcusip78464A763)	1.6K	QoQ -37.77% (-972) YoY -51.12% (-1.7K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$178.6M)	QoQ -36.13% (-$122.8K) YoY -46.99% (-$192.4K)
CATERPILLAR INC(CATcusip149123101)	649	QoQ +0.15% (-1) YoY +0.15% (-1)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$178.6M)	QoQ -8.84% (-$20.8K) YoY -7.64% (-$17.7K)
NETFLIX INC(NFLXcusip64110L106)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$178.6M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
NORDSON CORP(NDSNcusip655663102)	1.0K	QoQ +0.29% (-3) YoY +0.39% (-4)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$178.6M)	QoQ -3.72% (-$8.0K) YoY -22.66% (-$60.4K)
(cusip78468R663)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$178.6M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
SMITH A O CORP(AOScusip831865209)	3.1K	QoQ -9.78% (-331) YoY -7.03% (-231)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$178.6M)	QoQ -13.23% (-$30.5K) YoY -29.46% (-$83.7K)
FORD MOTOR CO(Fcusip345370860)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$153.0K	0.1% ($153.0K/$178.6M)	QoQ NEW(+$153.0K) YoY NEW(+$153.0K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.8K	QoQ +2.09% (+221) YoY NEW(+10.8K)	All Managers (Combined)	$105.8K	0.1% ($105.8K/$178.6M)	QoQ +13.54% (+$12.6K) YoY NEW(+$105.8K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$178.6M)	QoQ NEW(+$62.7K) YoY NEW(+$62.7K)
MESA AIR GROUP INC(MESAcusip590479135)	52.3K	QoQ +384.40% (+41.5K) YoY +384.40% (+41.5K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$178.6M)	QoQ +231.53% (+$29.0K) YoY +376.26% (+$32.8K)