Gc-Wealth-Management-Ria

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
  "MT",
  "ASML",
  "BLK",
  "CAT",
  "BUD",
  null,
  "AVGO",
  "APP",
  "LOW",
  null,
  "CP.TO",
  "BYD",
  null,
  null,
  null,
  "CCI",
  null,
  "PHG",
  null,
  null,
  null,
  "NAD",
  null,
  "ESS",
  "PUK",
  "SAFT",
  "EOG",
  "MMYT",
  null,
  "GILD",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "SGMA",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "EQIX",
  "GE",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  "AMH",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "RELY",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "VWO",
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  "VIG",
  "TTE",
  "IWO",
  "WY",
  "GDDY",
  "SNY",
  "TSM",
  "GSK",
  "OHI",
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  "AON",
  "ALLE",
  "AVB",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "AEP",
  "HONE",
  "INVH",
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "COLD",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "IUSG",
  null,
  null,
  "MTB",
  "SCHD",
  "SCHG",
  "SCHF",
  "HIW",
  "NSC",
  "KIM",
  null,
  "HST",
  "TER",
  "SO",
  "PPL",
  "TDOC",
  "SW",
  "CRM",
  null,
  "SUI",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  null,
  "PSA",
  "UDR",
  "NUE",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BMY",
  "BTI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DLR",
  "DPZ",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 305
Total Value: 544825236
Accession Number: 0001172661-25-001674
Form Type: 13F-HR
CIK: gc-wealth-management-ria
Manager Name: Gc-Wealth-Management-Ria

Data Enrichment

83% identified

252 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $544.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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464288513

Shares:6.2K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$544.8M)

INTUIT INC.

INTU|461202103

Shares:784

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$544.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$544.8M)

808524300

SCHG|808524300

Shares:19.1K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$544.8M)

46435G219

Shares:10.6K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$544.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.9K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$544.8M)

921910873

MGC|921910873

Shares:2.4K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$544.8M)

NETFLIX INC

NFLX|64110L106

Shares:506

Value:$471.9K

% of Portfolio:0.1% ($471.9K/$544.8M)

Ubiquiti Inc.

UI|90353W103

Shares:1.5K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$544.8M)

464288257

Shares:4.0K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$544.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$544.8M)

CVS HEALTH Corp

CVS|126650100

Shares:6.7K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$544.8M)

REALTY INCOME CORP

O|756109104

Shares:7.9K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$544.8M)

RELX PLC

RELX|759530108

Shares:9.0K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$544.8M)

UDR, Inc.

UDR|902653104

Shares:10.1K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$544.8M)

COMCAST CORP

CMCSA|20030N101

Shares:12.3K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$544.8M)

NUCOR CORP

NUE|670346105

Shares:3.6K

Value:$433.1K

% of Portfolio:0.1% ($433.1K/$544.8M)

TERADYNE, INC

TER|880770102

Shares:5.2K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$544.8M)

808524805

SCHF|808524805

Shares:21.5K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$544.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	6.2K	QoQ -1.21% (-76) YoY -34.59% (-3.3K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$544.8M)	QoQ -0.90% (-$4.5K) YoY -33.61% (-$247.8K)
INTUIT INC.(INTUcusip461202103)	784	QoQ +4.67% (+35) YoY -23.80% (-245)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$544.8M)	QoQ +2.25% (+$10.6K) YoY -28.03% (-$187.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ -10.54% (-164) YoY -16.50% (-275)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$544.8M)	QoQ +8.79% (-$38.8K) YoY +15.28% (-$63.7K)
(SCHGcusip808524300)	19.1K	QoQ +0.60% (-115) YoY NEW(+19.1K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$544.8M)	QoQ -9.60% (-$50.8K) YoY NEW(+$477.9K)
(cusip46435G219)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$544.8M)	QoQ NEW(+$477.7K) YoY NEW(+$477.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.9K	QoQ -0.28% (-17) YoY +0.28% (-17)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$544.8M)	QoQ -11.78% (-$63.3K) YoY -15.47% (-$86.7K)
(MGCcusip921910873)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$544.8M)	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
NETFLIX INC(NFLXcusip64110L106)	506	QoQ -36.59% (-292) YoY -77.40% (-1.7K)	All Managers (Combined)	$471.9K	0.1% ($471.9K/$544.8M)	QoQ -33.65% (-$239.4K) YoY -65.29% (-$888.0K)
Ubiquiti Inc.(UIcusip90353W103)	1.5K	QoQ +0.93% (-14) YoY -50.76% (-1.6K)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$544.8M)	QoQ -5.69% (-$28.3K) YoY +31.80% (-$113.3K)
(cusip464288257)✕	4.0K	QoQ 0.00% (-0) YoY -0.76% (-31)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$544.8M)	QoQ -0.94% (-$4.5K) YoY +4.87% (-$21.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +3.36% (-34) YoY +2.25% (+23)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$544.8M)	QoQ -4.97% (-$24.4K) YoY +0.41% (+$1.9K)
CVS HEALTH Corp(CVScusip126650100)	6.7K	QoQ +2.30% (+152) YoY -61.55% (-10.8K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$544.8M)	QoQ +54.40% (+$160.9K) YoY -67.34% (-$941.8K)
REALTY INCOME CORP(Ocusip756109104)	7.9K	QoQ +0.25% (+20) YoY +67.10% (+3.2K)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$544.8M)	QoQ +8.88% (+$37.2K) YoY +79.18% (+$201.6K)
RELX PLC(RELXcusip759530108)	9.0K	QoQ -22.02% (-2.5K) YoY -42.11% (-6.6K)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$544.8M)	QoQ -13.46% (-$70.7K) YoY -32.58% (-$219.6K)
UDR, Inc.(UDRcusip902653104)	10.1K	QoQ +10.59% (+963) YoY NEW(+10.1K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$544.8M)	QoQ +15.08% (+$59.5K) YoY NEW(+$454.0K)
COMCAST CORP(CMCSAcusip20030N101)	12.3K	QoQ -12.15% (-1.7K) YoY -57.62% (-16.7K)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$544.8M)	QoQ -13.62% (-$71.6K) YoY -63.93% (-$804.6K)
NUCOR CORP(NUEcusip670346105)	3.6K	QoQ +5.29% (+181) YoY +0.55% (-20)	All Managers (Combined)	$433.1K	0.1% ($433.1K/$544.8M)	QoQ +8.57% (+$34.2K) YoY -38.85% (-$275.2K)
TERADYNE, INC(TERcusip880770102)	5.2K	QoQ -0.28% (-15) YoY +1.46% (-75)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$544.8M)	QoQ -34.59% (-$226.5K) YoY -25.71% (-$148.3K)
(SCHFcusip808524805)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$425.5K	0.1% ($425.5K/$544.8M)	QoQ NEW(+$425.5K) YoY NEW(+$425.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$544.8M)	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)