Gateway-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  null,
  "ABBV",
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  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  "PBYI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  "OKE",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "INTC",
  null,
  "LMT",
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  "VZ",
  null,
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  null,
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  null,
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  null,
  "SLB",
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  null,
  null,
  null,
  "SPYG",
  null,
  null,
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  null,
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  "BIV",
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  "SIVR",
  null,
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  null,
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  null,
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  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
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  "VUG",
  "BLV",
  "VYMI",
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  null,
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  "VTEB",
  "BND",
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  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  null,
  null,
  null,
  null,
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  "XERS",
  null,
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  "SCHD",
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  null,
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  null,
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  "IXUS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
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  "JPM",
  "QUAL"
]

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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MCKESSON CORP

MCK|58155Q103

Shares:353

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$445.1M)

69374H428

Shares:5.0K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$445.1M)

72201R775

Shares:2.5K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$445.1M)

69374H857

Shares:6.1K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$445.1M)

92647X830

Shares:6.7K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$445.1M)

33738R308

Shares:10.3K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$445.1M)

46137V332

Shares:7.5K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$445.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$445.1M)

33734Y109

Shares:2.5K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$445.1M)

33740F888

Shares:8.9K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$445.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:6.8K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$445.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.2K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$445.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:923

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$445.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.8K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$445.1M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:10.0K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$445.1M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$445.1M)

78464A862

Shares:1.0K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$445.1M)

81369Y704

Shares:1.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$445.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:876

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$445.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:884

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$445.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	353	QoQ 0.00% (+0) YoY NEW(+353)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$445.1M)	QoQ +18.08% (+$36.4K) YoY NEW(+$237.6K)
(cusip69374H428)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$445.1M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(cusip72201R775)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$445.1M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(cusip69374H857)✕	6.1K	QoQ -11.15% (-767) YoY -5.40% (-349)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$445.1M)	QoQ -24.29% (-$73.5K) YoY -27.83% (-$88.3K)
(cusip92647X830)✕	6.7K	QoQ +13.49% (+792) YoY NEW(+6.7K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$445.1M)	QoQ +14.12% (+$28.3K) YoY NEW(+$228.4K)
(cusip33738R308)✕	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$445.1M)	QoQ -6.05% (-$14.5K) YoY NEW(+$224.3K)
(cusip46137V332)✕	7.5K	QoQ +0.01% (+1) YoY -56.53% (-9.8K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$445.1M)	QoQ +1.55% (+$3.4K) YoY -59.31% (-$326.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY -2.53% (-29)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$445.1M)	QoQ NEW(+$223.0K) YoY +11.16% (-$22.4K)
(cusip33734Y109)✕	2.5K	QoQ -8.40% (-226) YoY NEW(+2.5K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$445.1M)	QoQ -18.35% (-$49.9K) YoY NEW(+$222.0K)
(cusip33740F888)✕	8.9K	QoQ -15.39% (-1.6K) YoY NEW(+8.9K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$445.1M)	QoQ -15.05% (-$39.1K) YoY NEW(+$220.6K)
abrdn Silver ETF Trust(SIVRcusip003264108)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$445.1M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.2K	QoQ NEW(+5.2K) YoY +1.26% (-65)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$445.1M)	QoQ NEW(+$217.7K) YoY -22.77% (-$64.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	923	QoQ -13.97% (-150) YoY NEW(+923)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$445.1M)	QoQ -1.30% (-$2.8K) YoY NEW(+$213.7K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.8K	QoQ +4.46% (+461) YoY -45.01% (-8.8K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$445.1M)	QoQ +12.77% (+$24.2K) YoY -43.56% (-$164.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$445.1M)	QoQ -11.89% (-$28.5K) YoY NEW(+$211.0K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$445.1M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(cusip78464A862)✕	1.0K	QoQ +1.55% (-16) YoY +6.10% (-60)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$445.1M)	QoQ -17.93% (-$45.8K) YoY -8.21% (-$18.8K)
(cusip81369Y704)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$445.1M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
UNION PACIFIC CORP(UNPcusip907818108)	876	QoQ NEW(+876) YoY NEW(+876)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$445.1M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
LOWES COMPANIES INC(LOWcusip548661107)	884	QoQ 0.00% (-0) YoY NEW(+884)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$445.1M)	QoQ -5.42% (-$11.8K) YoY NEW(+$206.2K)