Gold-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NTR", null, "MOS", "BEP", "GIL", "IMO", "HUM", null, "TIXT", "QSR", "PBA", "SOBO.TO", "BCE", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "ASML", "BLK", null, "AVGO", "CP.TO", "BSX", "LXP", "CMI", "FCX", "GD", "GILD", "HON", "HD", "AZN", "MCD", "FTS", "FNV", "BEN", "UNP", "QCOM", "EMXC", "ITW", "AMAT", "EMR", "META", "IJH", "STKL", "LHX", "LRCX", "LIN", null, "SLF", "MRVL", "MA", "MDT", "MSFT", "MAA", "MS", "NDAQ", "EQIX", "GE", "NVS", "OMC", "BX", "KLAC", "ORCL", "NOC", "NNN", "PEP", "PNC", "PGR", "IEMG", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "TU", "PFE", "LMT", "PG", "MRK", "MGA", "MKC", "AMGN", "IEFA", "RY", null, null, null, "SPG", "O", "RIO", "RTX", "GLD", null, "BP", "AMT", "TXN", "TD", "TM", "TMO", "TJX", "TWLO", "UL", "VNQ", "NEM", "MET", "STAG", "VWO", "VIG", "TTE", null, "SU", "SNY", null, "TSM", null, null, null, "BN.TO", "VTR", "DD", null, "GM", "ALB", "AMD", "AVB", "F", "EQR", "DEO", "WCN", "BIPC", null, "NVO", "AMZN", "IVZ", null, "USB", "VEA", "VNQI", null, "VXUS", "VT", "VOO", "VET", "V", "WMT", "WFG", "WELL", "WPM", "CNQ", "AEM", "NSC", "MFC", "MKL", "TER", "TAK", "TFII", "TRP", "CRM", "STN", "TAC", null, null, "LYB", "TRI.TO", "MCK", "EXR", "PSA", "UDR", "BAC", null, "BNS", "BMO", "BK", "BRK-B", "BDX", "BA", "BMY", "BBU", "BIP", "BAM.TO", "CCJ", "CM", "CNI", "CG", "CVE", "CVX", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "COP", "COST", "CTVA", "CSX", "DLR", "NEE", "NKE", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 216
- Total Value
- 236652802
- Accession Number
- 0002006008-25-000002
- Form Type
- 13F-HR
- Manager Name
- Gold-Investment-Management
Data Enrichment
90% identified195 identified21 unidentified
Holdings
216 positions • $236.7M total value
Manager:
Search and click to pin securities to the top
Page 11 of 11
12532H104
Shares:16
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$236.7M)
Shares:400
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$236.7M)
92204A603
Shares:2
Value:$495
% of Portfolio:0.0% ($495/$236.7M)
92189F676
Shares:2
Value:$423
% of Portfolio:0.0% ($423/$236.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
FORD MOTOR CO(Fcusip345370860) | 241 | QoQ +2.55% (+6)YoY +4.78% (-11) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$236.7M) | |
20 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$236.7M) | |||
30 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$236.7M) | |||
(cusip12532H104)✕ | 16 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$236.7M) | ||
UNILEVER PLC(ULcusip904767704) | 25 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$236.7M) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 20 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$236.7M) | ||
42 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$236.7M) | |||
NOVARTIS AG(NVScusip66987V109) | 10 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$236.7M) | ||
400 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$236.7M) | |||
TRANSALTA CORP(TACcusip89346D107) | 106 | QoQ 0.00% (-0)YoY NEW(+106) | All Managers (Combined) | $990 | 0.0% ($990/$236.7M) | YoY NEW(+$990) |
5 | QoQ -84.84% (-28)YoY -84.84% (-28) | All Managers (Combined) | $969 | 0.0% ($969/$236.7M) | ||
RIO TINTO PLC(RIOcusip767204100) | 12 | All Managers (Combined) | $721 | 0.0% ($721/$236.7M) | QoQ +2.12% (+$15)YoY -5.75% (-$44) | |
18 | All Managers (Combined) | $681 | 0.0% ($681/$236.7M) | |||
(cusip92204A603)✕ | 2 | QoQ -50.00% (-2)YoY -50.00% (-2) | All Managers (Combined) | $495 | 0.0% ($495/$236.7M) | |
(cusip92189F676)✕ | 2 | QoQ -50.00% (-2)YoY -50.00% (-2) | All Managers (Combined) | $423 | 0.0% ($423/$236.7M) | |
8 | QoQ -81.39% (-35)YoY -79.48% (-31) | All Managers (Combined) | $324 | 0.0% ($324/$236.7M) |