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

SEC FilingSEC DataHachi Filing

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
CIK: gold-investment-management
Manager Name: Gold-Investment-Management

Data Enrichment

90% identified

195 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $236.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortis Inc.

FTS|349553107

Shares:75.1K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$236.7M)

921943858

VEA|921943858

Shares:66.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$236.7M)

81369Y803

XLK|81369Y803

Shares:16.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$236.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.8K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$236.7M)

ENBRIDGE INC

ENB|29250N105

Shares:72.3K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$236.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:56.6K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$236.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$236.7M)

BCE INC

BCE|05534B760

Shares:129.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.7M)

Tesla, Inc.

TSLA|88160R101

Shares:11.4K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.7M)

Mastercard Inc

MA|57636Q104

Shares:5.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.7M)

Medtronic plc

MDT|G5960L103

Shares:32.4K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:92.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.7M)

81369Y605

Shares:54.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$236.7M)

46434G764

EMXC|46434G764

Shares:48.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$236.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.7M)

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.7M)

921909768

VXUS|921909768

Shares:41.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:13.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:31.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortis Inc.(FTScusip349553107)	75.1K	QoQ +5.99% (+4.2K) YoY -7.53% (-6.1K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$236.7M)	QoQ +16.26% (+$478.6K) YoY +6.61% (-$212.2K)
(VEAcusip921943858)	66.8K	QoQ 0.00% (+0) YoY -0.11% (-74)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$236.7M)	QoQ +6.29% (+$201.1K) YoY +1.20% (-$40.4K)
(XLKcusip81369Y803)	16.0K	QoQ +7.09% (-1.1K) YoY -4.18% (-698)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$236.7M)	QoQ -4.90% (-$169.9K) YoY -5.01% (-$174.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.8K	QoQ -1.93% (-114) YoY -15.79% (-1.1K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$236.7M)	QoQ -6.43% (-$221.6K) YoY -9.99% (-$357.8K)
ENBRIDGE INC(ENBcusip29250N105)	72.3K	QoQ +5.70% (+3.9K) YoY -1.21% (-886)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$236.7M)	QoQ +10.29% (+$298.9K) YoY +21.00% (-$556.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	56.6K	QoQ +2.73% (-1.5K) YoY +4.94% (+2.7K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$236.7M)	QoQ -8.58% (-$299.2K) YoY +16.46% (+$450.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.5K	QoQ +6.45% (+1.1K) YoY +1.92% (+350)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$236.7M)	QoQ +22.07% (+$555.1K) YoY +6.85% (+$197.0K)
BCE INC(BCEcusip05534B760)	129.2K	QoQ +46.53% (+41.0K) YoY +27.06% (-27.5K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.7M)	QoQ +45.18% (+$923.7K) YoY -14.16% (-$489.7K)
Tesla, Inc.(TSLAcusip88160R101)	11.4K	QoQ -12.68% (-1.6K) YoY +82.02% (+5.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.7M)	QoQ -43.96% (-$2.3M) YoY +168.35% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	5.3K	QoQ +2.56% (+133) YoY -6.05% (-343)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.7M)	QoQ +6.76% (+$184.7K) YoY +6.92% (-$189.0K)
Medtronic plc(MDTcusipG5960L103)	32.4K	QoQ +4.35% (+1.4K) YoY +6.61% (+2.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.7M)	QoQ +17.39% (+$430.8K) YoY +9.92% (+$262.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	92.5K	QoQ +2.02% (+1.8K) YoY +65.96% (-36.8K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.7M)	QoQ +1.74% (+$48.8K) YoY -33.04% (-$1.4M)
(cusip81369Y605)✕	54.6K	QoQ -2.27% (-1.3K) YoY -10.97% (-6.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$236.7M)	QoQ +0.73% (-$19.8K) YoY +5.30% (-$137.1K)
(EMXCcusip46434G764)	48.7K	QoQ -2.24% (-1.1K) YoY +4786.96% (+47.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$236.7M)	QoQ -2.87% (-$79.5K) YoY +4576.46% (+$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.9K	QoQ +2.62% (+1.1K) YoY -0.23% (-103)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.7M)	QoQ +6.97% (+$172.7K) YoY +23.34% (-$501.2K)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ -0.08% (-11) YoY -1.82% (-250)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.7M)	QoQ -13.34% (-$393.6K) YoY +3.54% (-$87.6K)
(VXUScusip921909768)	41.1K	QoQ -1.56% (-654) YoY -3.57% (-1.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.7M)	QoQ +3.72% (-$91.7K) YoY -0.69% (-$17.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	13.7K	QoQ +9.20% (-1.2K) YoY +17.48% (-2.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.7M)	QoQ -0.93% (-$22.8K) YoY -17.59% (-$515.8K)
MARKEL GROUP INC.(MKLcusip570535104)	1.3K	QoQ +3.94% (+49) YoY +5.47% (+67)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.7M)	QoQ +12.58% (+$269.5K) YoY +29.61% (+$551.0K)
NASDAQ, INC.(NDAQcusip631103108)	31.5K	QoQ +4.51% (+1.4K) YoY +7.81% (+2.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.7M)	QoQ +2.55% (+$59.5K) YoY +29.61% (+$545.6K)