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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ELI LILLY & Co

LLY|532457108

Shares:835

Value:$739.8K

% of Portfolio:0.5% ($739.8K/$145.4M)

25434V500

Shares:11.3K

Value:$732.1K

% of Portfolio:0.5% ($732.1K/$145.4M)

316092790

Shares:11.2K

Value:$727.5K

% of Portfolio:0.5% ($727.5K/$145.4M)

46434V621

DGRO|46434V621

Shares:11.2K

Value:$703.6K

% of Portfolio:0.5% ($703.6K/$145.4M)

25434V609

Shares:12.3K

Value:$682.6K

% of Portfolio:0.5% ($682.6K/$145.4M)

Discover Financial Services

DFS|254709108

Shares:4.2K

Value:$595.5K

% of Portfolio:0.4% ($595.5K/$145.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.7K

Value:$563.7K

% of Portfolio:0.4% ($563.7K/$145.4M)

921908844

VIG|921908844

Shares:2.6K

Value:$524.9K

% of Portfolio:0.4% ($524.9K/$145.4M)

808524300

SCHG|808524300

Shares:4.8K

Value:$495.5K

% of Portfolio:0.3% ($495.5K/$145.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$409.3K

% of Portfolio:0.3% ($409.3K/$145.4M)

DEERE & CO

DE|244199105

Shares:955

Value:$398.6K

% of Portfolio:0.3% ($398.6K/$145.4M)

464287804

IJR|464287804

Shares:2.6K

Value:$305.5K

% of Portfolio:0.2% ($305.5K/$145.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:500

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$145.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$259.6K

% of Portfolio:0.2% ($259.6K/$145.4M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$145.4M)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$248.9K

% of Portfolio:0.2% ($248.9K/$145.4M)

25434V708

DFAC|25434V708

Shares:7.0K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$145.4M)

808524102

SCHB|808524102

Shares:3.5K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$145.4M)

464287481

IWP|464287481

Shares:2.0K

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$145.4M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$145.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	835	QoQ -45.56% (-699) YoY-	All Managers (Combined)	$739.8K	0.5% ($739.8K/$145.4M)	QoQ -46.74% (-$649.4K) YoY-
(cusip25434V500)✕	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$732.1K	0.5% ($732.1K/$145.4M)	QoQ +7.95% (+$54.0K) YoY-
(cusip316092790)✕	11.2K	QoQ -95.51% (-238.8K) YoY-	All Managers (Combined)	$727.5K	0.5% ($727.5K/$145.4M)	QoQ -95.25% (-$14.6M) YoY-
(DGROcusip46434V621)	11.2K	QoQ -95.36% (-230.9K) YoY-	All Managers (Combined)	$703.6K	0.5% ($703.6K/$145.4M)	QoQ -94.95% (-$13.2M) YoY-
(cusip25434V609)✕	12.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$682.6K	0.5% ($682.6K/$145.4M)	QoQ +7.24% (+$46.1K) YoY-
Discover Financial Services(DFScusip254709108)	4.2K	QoQ -91.69% (-46.9K) YoY-	All Managers (Combined)	$595.5K	0.4% ($595.5K/$145.4M)	QoQ -91.09% (-$6.1M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	6.7K	QoQ -92.42% (-81.4K) YoY-	All Managers (Combined)	$563.7K	0.4% ($563.7K/$145.4M)	QoQ -90.95% (-$5.7M) YoY-
(VIGcusip921908844)	2.6K	QoQ -34.43% (-1.4K) YoY-	All Managers (Combined)	$524.9K	0.4% ($524.9K/$145.4M)	QoQ -28.86% (-$213.0K) YoY-
(SCHGcusip808524300)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$495.5K	0.3% ($495.5K/$145.4M)	QoQ +3.31% (+$15.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ -92.51% (-18.7K) YoY-	All Managers (Combined)	$409.3K	0.3% ($409.3K/$145.4M)	QoQ -90.80% (-$4.0M) YoY-
DEERE & CO(DEcusip244199105)	955	QoQ -9.04% (-95) YoY-	All Managers (Combined)	$398.6K	0.3% ($398.6K/$145.4M)	QoQ +1.56% (-$6.1K) YoY-
(IJRcusip464287804)	2.6K	QoQ -97.12% (-88.3K) YoY-	All Managers (Combined)	$305.5K	0.2% ($305.5K/$145.4M)	QoQ -96.84% (-$9.4M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	500	QoQ -92.45% (-6.1K) YoY-	All Managers (Combined)	$284.8K	0.2% ($284.8K/$145.4M)	QoQ -91.96% (-$3.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +262.65% (-1.1K) YoY-	All Managers (Combined)	$259.6K	0.2% ($259.6K/$145.4M)	QoQ -61.05% (-$407.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -88.65% (-13.6K) YoY-	All Managers (Combined)	$256.3K	0.2% ($256.3K/$145.4M)	QoQ -89.32% (-$2.1M) YoY-
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ -38.75% (-1.2K) YoY-	All Managers (Combined)	$248.9K	0.2% ($248.9K/$145.4M)	QoQ -30.68% (-$110.2K) YoY-
(DFACcusip25434V708)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.6K	0.2% ($238.6K/$145.4M)	QoQ +6.35% (+$14.3K) YoY-
(SCHBcusip808524102)	3.5K	QoQ -3.28% (-120) YoY-	All Managers (Combined)	$234.8K	0.2% ($234.8K/$145.4M)	QoQ +2.32% (-$5.3K) YoY-
(IWPcusip464287481)	2.0K	QoQ -23.60% (-618) YoY-	All Managers (Combined)	$234.6K	0.2% ($234.6K/$145.4M)	QoQ -18.80% (-$54.3K) YoY-
(XLKcusip81369Y803)	1.0K	QoQ -46.66% (-875) YoY-	All Managers (Combined)	$225.8K	0.2% ($225.8K/$145.4M)	QoQ -46.77% (-$198.4K) YoY-