Gateway-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMM",
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  "ABBV",
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  "LOW",
  null,
  "AVEM",
  "ARCC",
  null,
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  "PDI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
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  "HON",
  "HD",
  null,
  null,
  null,
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  "MCD",
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  "UNP",
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  "QCOM",
  null,
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  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
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  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "BBUS",
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  null,
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  "EXG",
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  "MSFT",
  "TMUS",
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  null,
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  "IVV",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 311
Total Value: 445073061
Accession Number: 0001221073-25-000047
Form Type: 13F-HR
CIK: gateway-wealth-partners
Manager Name: Gateway-Wealth-Partners

Data Enrichment

43% identified

134 identified177 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

311 positions • $445.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$445.1M)

97717W315

Shares:7.5K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$445.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.0K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$445.1M)

33733F101

Shares:2.4K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$445.1M)

464287242

Shares:2.9K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$445.1M)

33734X143

Shares:3.0K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$445.1M)

46641Q761

Shares:5.4K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$445.1M)

31423L305

Shares:10.9K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$445.1M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$445.1M)

Shell plc

SHEL|780259305

Shares:4.1K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$445.1M)

33735T109

Shares:22.0K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$445.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$445.1M)

FS KKR Capital Corp

FSK|302635206

Shares:14.1K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$445.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$445.1M)

922907746

VTEB|922907746

Shares:5.9K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$445.1M)

92189F643

Shares:3.3K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$445.1M)

81369Y308

Shares:3.5K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$445.1M)

INTEL CORP

INTC|458140100

Shares:12.6K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$445.1M)

33739Q705

Shares:5.6K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$445.1M)

78464A805

Shares:4.2K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$445.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ -7.69% (-294) YoY +6.00% (-200)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$445.1M)	QoQ -16.72% (-$63.6K) YoY -27.89% (-$122.6K)
(cusip97717W315)✕	7.5K	QoQ -1.86% (-143) YoY -12.39% (-1.1K)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$445.1M)	QoQ +1.99% (-$6.2K) YoY -11.88% (-$42.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.0K	QoQ 0.00% (-0) YoY +33.33% (-500)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$445.1M)	QoQ -14.62% (-$54.2K) YoY -33.61% (-$160.1K)
(cusip33733F101)✕	2.4K	QoQ -10.12% (-273) YoY +7.83% (+176)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$445.1M)	QoQ -15.87% (-$59.1K) YoY +11.97% (+$33.5K)
(cusip464287242)✕	2.9K	QoQ +0.49% (+14) YoY -29.93% (-1.2K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$445.1M)	QoQ +2.21% (+$6.7K) YoY -30.09% (-$133.5K)
(cusip33734X143)✕	3.0K	QoQ -68.16% (-6.4K) YoY -78.88% (-11.1K)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$445.1M)	QoQ -68.32% (-$665.8K) YoY -80.03% (-$1.2M)
(cusip46641Q761)✕	5.4K	QoQ +7.82% (+395) YoY -47.01% (-4.8K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$445.1M)	QoQ +6.32% (+$18.3K) YoY -43.40% (-$235.7K)
(cusip31423L305)✕	10.9K	QoQ +10.20% (+1.0K) YoY NEW(+10.9K)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$445.1M)	QoQ +16.67% (+$43.8K) YoY NEW(+$306.8K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +4.81% (-142) YoY +0.48% (-15)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$445.1M)	QoQ -7.09% (-$23.3K) YoY -18.94% (-$71.3K)
Shell plc(SHELcusip780259305)	4.1K	QoQ +0.02% (+1) YoY -11.69% (-545)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$445.1M)	QoQ +17.00% (+$43.8K) YoY -3.47% (-$10.9K)
(cusip33735T109)✕	22.0K	QoQ +28.48% (+4.9K) YoY NEW(+22.0K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$445.1M)	QoQ +54.88% (+$105.8K) YoY NEW(+$298.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +0.08% (+1) YoY -8.13% (-106)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$445.1M)	QoQ +13.24% (+$34.8K) YoY +19.64% (-$48.9K)
FS KKR Capital Corp(FSKcusip302635206)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$445.1M)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$445.1M)	QoQ -9.34% (-$30.4K) YoY NEW(+$295.2K)
(VTEBcusip922907746)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$445.1M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
(cusip92189F643)✕	3.3K	QoQ -10.33% (-378) YoY +5.97% (+185)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$445.1M)	QoQ -14.90% (-$50.5K) YoY +3.72% (+$10.4K)
(cusip81369Y308)✕	3.5K	QoQ -7.40% (-281) YoY -13.47% (-547)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$445.1M)	QoQ -3.79% (-$11.3K) YoY -7.44% (-$23.1K)
INTEL CORP(INTCcusip458140100)	12.6K	QoQ -3.89% (-510) YoY +76.09% (-5.4K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$445.1M)	QoQ +8.85% (-$23.2K) YoY -9.45% (-$29.8K)
(cusip33739Q705)✕	5.6K	QoQ +4.33% (+233) YoY -7.89% (-481)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$445.1M)	QoQ +4.97% (+$13.4K) YoY -13.36% (-$43.8K)
(cusip78464A805)✕	4.2K	QoQ -13.30% (-639) YoY -43.40% (-3.2K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$445.1M)	QoQ -17.46% (-$59.9K) YoY -40.00% (-$188.8K)