Gunn--Co-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "APD",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "GD",
  "HD",
  null,
  "MCD",
  "ITW",
  "META",
  "MSFT",
  "HSY",
  "IJR",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "UPS",
  null,
  "VIG",
  "IWP",
  "AMZN",
  "SCHB",
  "V",
  "WMT",
  "SCHG",
  null,
  "DGRO",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-22
Total Holdings: 61
Total Value: 145426549
Accession Number: 0002000490-24-000006
Form Type: 13F-HR
CIK: gunn--co-investment-management
Manager Name: Gunn--Co-Investment-Management

Data Enrichment

85% identified

52 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $145.4M 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:26.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$145.4M)

Accenture plc

ACN|G1151C101

Shares:6.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.4M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.4K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.4M)

33739P855

Shares:123.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.1K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$145.4M)

COMCAST CORP

CMCSA|20030N101

Shares:46.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.4M)

46138G649

Shares:9.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$145.4M)

HERSHEY CO

HSY|427866108

Shares:8.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$145.4M)

25434V401

Shares:21.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$145.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.4M)

NVIDIA CORP

NVDA|67066G104

Shares:8.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.4M)

315912808

Shares:14.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$933.6K

% of Portfolio:0.6% ($933.6K/$145.4M)

25434V724

Shares:20.6K

Value:$857.7K

% of Portfolio:0.6% ($857.7K/$145.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$833.7K

% of Portfolio:0.6% ($833.7K/$145.4M)

464287655

IWM|464287655

Shares:3.5K

Value:$765.4K

% of Portfolio:0.5% ($765.4K/$145.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	26.9K	QoQ -91.98% (-308.4K) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$145.4M)	QoQ -92.64% (-$38.5M) YoY-
Accenture plc(ACNcusipG1151C101)	6.8K	QoQ -93.60% (-99.0K) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.4M)	QoQ -92.55% (-$29.7M) YoY-
(IVVcusip464287200)	4.1K	QoQ -95.21% (-81.7K) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.4M)	QoQ -94.95% (-$44.6M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.4K	QoQ -92.53% (-215.1K) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.4M)	QoQ -92.56% (-$29.4M) YoY-
(cusip33739P855)✕	123.6K	QoQ -94.16% (-2.0M) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.4M)	QoQ -93.94% (-$36.5M) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	7.1K	QoQ -94.02% (-111.6K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$145.4M)	QoQ -93.77% (-$32.3M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	46.5K	QoQ -93.85% (-710.0K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.4M)	QoQ -93.44% (-$27.7M) YoY-
(cusip46138G649)✕	9.2K	QoQ -92.97% (-121.3K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$145.4M)	QoQ -92.83% (-$23.9M) YoY-
HERSHEY CO(HSYcusip427866108)	8.3K	QoQ -93.06% (-112.0K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.4M)	QoQ -92.76% (-$20.5M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.4M)	QoQ NEW(+$1.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.8K	QoQ -68.47% (-16.9K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$145.4M)	QoQ -69.60% (-$3.3M) YoY-
(cusip25434V401)✕	21.5K	QoQ -0.57% (-125) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.4M)	QoQ +5.08% (-$64.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.4K	QoQ -90.96% (-235.4K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$145.4M)	QoQ -89.87% (-$11.1M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.4M)	QoQ NEW(+$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.9K	QoQ -47.28% (-8.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.4M)	QoQ -48.17% (-$1.0M) YoY-
(cusip315912808)✕	14.6K	QoQ -95.65% (-321.7K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.4M)	QoQ -95.55% (-$22.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -25.76% (-566) YoY-	All Managers (Combined)	$933.6K	0.6% ($933.6K/$145.4M)	QoQ -15.70% (-$173.9K) YoY-
(cusip25434V724)✕	20.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$857.7K	0.6% ($857.7K/$145.4M)	QoQ +6.16% (+$49.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -94.06% (-23.0K) YoY-	All Managers (Combined)	$833.7K	0.6% ($833.7K/$145.4M)	QoQ -93.74% (-$12.5M) YoY-
(IWMcusip464287655)	3.5K	QoQ -81.69% (-15.5K) YoY-	All Managers (Combined)	$765.4K	0.5% ($765.4K/$145.4M)	QoQ -80.07% (-$3.1M) YoY-