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

Page 3 of 11

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

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

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:40.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:16.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.7M)

464287523

Shares:12.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$236.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$236.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:46.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:22.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$236.7M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:92.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$236.7M)

IMPERIAL OIL LTD

IMO|453038408

Shares:28.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$236.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$236.7M)

46432F842

IEFA|46432F842

Shares:26.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$236.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$236.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:10.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.7M)

ORACLE CORP

ORCL|68389X105

Shares:12.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.7M)

CITIGROUP INC

C|172967424

Shares:25.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$236.7M)

TELUS CORP

TU|87971M103

Shares:113.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.7M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ 0.00% (+0) YoY -36.19% (-1.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.7M)	QoQ +6.98% (+$155.6K) YoY -32.26% (-$1.1M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	40.7K	QoQ +3.95% (+1.5K) YoY -4.33% (-1.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.7M)	QoQ +0.26% (+$6.0K) YoY +0.35% (-$8.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	16.0K	QoQ +1.85% (-292) YoY -10.02% (-1.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.7M)	QoQ -17.69% (-$493.1K) YoY -10.49% (-$269.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.1K	QoQ +3.44% (-138) YoY -1.09% (-46)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.7M)	QoQ -1.31% (-$30.1K) YoY +29.35% (-$514.0K)
(cusip464287523)✕	12.0K	QoQ +1.56% (-184) YoY +1.49% (-176)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$236.7M)	QoQ -11.31% (-$286.9K) YoY -15.46% (-$411.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.5K	QoQ +4.26% (+388) YoY -14.95% (-1.7K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$236.7M)	QoQ +5.21% (+$111.5K) YoY -20.97% (-$596.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	46.0K	QoQ +9.76% (-4.1K) YoY -11.42% (-5.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.7M)	QoQ -1.96% (-$44.7K) YoY +2.08% (-$45.6K)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ +4.83% (-106) YoY NEW(+2.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.7M)	QoQ -3.20% (-$72.0K) YoY NEW(+$2.2M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	22.2K	QoQ +5.05% (+1.1K) YoY +0.32% (-72)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$236.7M)	QoQ +3.40% (+$69.8K) YoY -1.86% (-$40.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	92.3K	QoQ +14.01% (+11.4K) YoY +18.35% (+14.3K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$236.7M)	QoQ +10.89% (+$201.0K) YoY +12.69% (+$230.4K)
IMPERIAL OIL LTD(IMOcusip453038408)	28.1K	QoQ +0.63% (+178) YoY +2.62% (+717)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$236.7M)	QoQ +18.02% (+$310.0K) YoY +7.48% (+$141.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ -1.89% (-73) YoY -12.40% (-536)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$236.7M)	QoQ +15.27% (-$267.1K) YoY +10.94% (-$198.9K)
(IEFAcusip46432F842)	26.0K	QoQ +119.48% (+14.2K) YoY +120.41% (+14.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$236.7M)	QoQ +136.25% (+$1.1M) YoY +124.66% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ -4.21% (-174) YoY -4.07% (-168)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$236.7M)	QoQ -12.14% (-$256.2K) YoY +1.30% (-$23.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	10.7K	QoQ -1.63% (-179) YoY -6.06% (-694)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.7M)	QoQ +6.64% (-$112.1K) YoY +19.63% (-$295.5K)
ORACLE CORP(ORCLcusip68389X105)	12.9K	QoQ +1.86% (-235) YoY -5.28% (-718)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.7M)	QoQ -14.53% (-$305.9K) YoY +5.41% (-$92.4K)
CITIGROUP INC(Ccusip172967424)	25.1K	QoQ +0.38% (+97) YoY +11.67% (+2.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.7M)	QoQ +1.24% (+$21.9K) YoY +25.35% (+$360.6K)
AbbVie Inc.(ABBVcusip00287Y109)	8.0K	QoQ +0.78% (+63) YoY -33.96% (-4.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$236.7M)	QoQ +18.83% (+$267.0K) YoY -24.02% (-$532.6K)
TELUS CORP(TUcusip87971M103)	113.4K	QoQ +27.74% (+24.6K) YoY +22.36% (+20.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.7M)	QoQ +35.21% (+$423.6K) YoY +9.72% (+$144.1K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ -2.23% (-105) YoY -17.46% (-973)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.7M)	QoQ +8.41% (-$125.0K) YoY +3.64% (-$56.6K)