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",
  "GOOGL",
  "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",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "TGT",
  "BIV",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  null,
  null,
  "ATO",
  null,
  "F",
  "WEC",
  "WM",
  "AEP",
  "UA",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "XERS",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SO",
  "OTIS",
  "SWKS",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  null,
  "RSP",
  "USMV",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "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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46429B267

Shares:24.8K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$445.1M)

922042742

VT|922042742

Shares:4.9K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$445.1M)

33939L886

Shares:7.5K

Value:$565.7K

% of Portfolio:0.1% ($565.7K/$445.1M)

33738D804

Shares:29.6K

Value:$559.9K

% of Portfolio:0.1% ($559.9K/$445.1M)

33740U760

Shares:24.9K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$445.1M)

46654Q609

Shares:7.6K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$445.1M)

33735K108

Shares:4.2K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$445.1M)

46090A887

Shares:11.1K

Value:$555.2K

% of Portfolio:0.1% ($555.2K/$445.1M)

33738R688

Shares:32.1K

Value:$553.4K

% of Portfolio:0.1% ($553.4K/$445.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.7K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$445.1M)

33740U778

Shares:23.2K

Value:$552.5K

% of Portfolio:0.1% ($552.5K/$445.1M)

97717X511

Shares:12.7K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$445.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.5K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$445.1M)

464287226

Shares:5.5K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$445.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.2K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$445.1M)

14021L109

Shares:17.3K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$445.1M)

78463X889

SPDW|78463X889

Shares:14.1K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$445.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$445.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$445.1M)

14020R107

Shares:19.2K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$445.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	24.8K	QoQ +141.02% (+14.5K) YoY NEW(+24.8K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$445.1M)	QoQ +141.07% (+$333.0K) YoY NEW(+$569.0K)
(VTcusip922042742)	4.9K	QoQ +21.55% (+869) YoY NEW(+4.9K)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$445.1M)	QoQ +19.96% (+$94.6K) YoY NEW(+$568.3K)
(cusip33939L886)✕	7.5K	QoQ -0.99% (-75) YoY -47.00% (-6.6K)	All Managers (Combined)	$565.7K	0.1% ($565.7K/$445.1M)	QoQ -0.45% (-$2.6K) YoY -46.90% (-$499.8K)
(cusip33738D804)✕	29.6K	QoQ -0.28% (-85) YoY +46.62% (+9.4K)	All Managers (Combined)	$559.9K	0.1% ($559.9K/$445.1M)	QoQ +0.07% (-$447) YoY +47.94% (+$181.4K)
(cusip33740U760)✕	24.9K	QoQ -12.14% (-3.4K) YoY -26.92% (-9.2K)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$445.1M)	QoQ -12.09% (-$76.9K) YoY -23.16% (-$168.5K)
(cusip46654Q609)✕	7.6K	QoQ +49.12% (+2.5K) YoY +24.78% (+1.5K)	All Managers (Combined)	$557.6K	0.1% ($557.6K/$445.1M)	QoQ +35.79% (+$147.0K) YoY +31.16% (+$132.5K)
(cusip33735K108)✕	4.2K	QoQ -2.37% (-103) YoY -64.74% (-7.8K)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$445.1M)	QoQ -7.21% (-$43.3K) YoY -62.42% (-$924.4K)
(cusip46090A887)✕	11.1K	QoQ -10.33% (-1.3K) YoY -56.40% (-14.3K)	All Managers (Combined)	$555.2K	0.1% ($555.2K/$445.1M)	QoQ -10.31% (-$63.9K) YoY -56.20% (-$712.5K)
(cusip33738R688)✕	32.1K	QoQ +31.40% (+7.7K) YoY +152.86% (+19.4K)	All Managers (Combined)	$553.4K	0.1% ($553.4K/$445.1M)	QoQ +39.24% (+$156.0K) YoY +173.47% (+$351.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.7K	QoQ -15.52% (-1.6K) YoY NEW(+8.7K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$445.1M)	QoQ -21.54% (-$151.9K) YoY NEW(+$553.1K)
(cusip33740U778)✕	23.2K	QoQ -9.63% (-2.5K) YoY -27.07% (-8.6K)	All Managers (Combined)	$552.5K	0.1% ($552.5K/$445.1M)	QoQ -12.26% (-$77.2K) YoY -22.96% (-$164.7K)
(cusip97717X511)✕	12.7K	QoQ +16.34% (+1.8K) YoY +17.88% (+1.9K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$445.1M)	QoQ +17.72% (+$83.0K) YoY +17.96% (+$84.0K)
ONEOK INC /NEW/(OKEcusip682680103)	5.5K	QoQ -19.45% (-1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$445.1M)	QoQ -20.39% (-$140.5K) YoY NEW(+$548.1K)
(cusip464287226)✕	5.5K	QoQ +18.94% (+878) YoY +96.57% (+2.7K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$445.1M)	QoQ +21.42% (+$96.2K) YoY +98.52% (+$270.6K)
Otis Worldwide Corp(OTIScusip68902V107)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$540.8K	0.1% ($540.8K/$445.1M)	QoQ +11.44% (+$55.6K) YoY NEW(+$540.8K)
(cusip14021L109)✕	17.3K	QoQ +34.00% (+4.4K) YoY NEW(+17.3K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$445.1M)	QoQ +39.70% (+$151.8K) YoY NEW(+$534.3K)
(SPDWcusip78463X889)	14.1K	QoQ -9.00% (-1.4K) YoY -32.50% (-6.8K)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$445.1M)	QoQ -2.93% (-$15.5K) YoY -31.42% (-$235.7K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +4.30% (+67) YoY +18.64% (+255)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$445.1M)	QoQ +12.38% (+$55.9K) YoY +31.46% (+$121.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +0.08% (-1) YoY +142.02% (+659)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$445.1M)	QoQ -7.98% (-$43.5K) YoY +137.38% (+$290.2K)
(cusip14020R107)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$445.1M)	QoQ NEW(+$496.4K) YoY NEW(+$496.4K)