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 11 of 16

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808524870

Shares:15.7K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$544.8M)

92206C706

VGIT|92206C706

Shares:7.1K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$544.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:903

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$544.8M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:24.7K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$544.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$544.8M)

PFIZER INC

PFE|717081103

Shares:16.4K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$544.8M)

46435G474

Shares:15.4K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$544.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$544.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.7K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$544.8M)

CSX CORP

CSX|126408103

Shares:13.6K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$544.8M)

025072877

Shares:4.5K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$544.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$544.8M)

TotalEnergies SE

TTE|89151E109

Shares:6.0K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$544.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$544.8M)

ING GROEP NV

ING|456837103

Shares:19.5K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$544.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:824

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$544.8M)

TE Connectivity plc

TEL|G87052109

Shares:2.7K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$544.8M)

CARNIVAL CORP

CCL|143658300

Shares:19.1K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$544.8M)

46432F842

IEFA|46432F842

Shares:4.9K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$544.8M)

53656G498

Shares:8.1K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$544.8M)	QoQ NEW(+$422.7K) YoY NEW(+$422.7K)
(VGITcusip92206C706)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$544.8M)	QoQ NEW(+$421.4K) YoY NEW(+$421.4K)
MOODYS CORP /DE/(MCOcusip615369105)	903	QoQ NEW(+903) YoY NEW(+903)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$544.8M)	QoQ NEW(+$420.5K) YoY NEW(+$420.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	24.7K	QoQ +8.86% (+2.0K) YoY NEW(+24.7K)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$544.8M)	QoQ +8.54% (+$32.8K) YoY NEW(+$416.9K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ +0.63% (-13) YoY +10.37% (+194)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$544.8M)	QoQ -4.47% (-$19.5K) YoY +12.54% (+$46.4K)
PFIZER INC(PFEcusip717081103)	16.4K	QoQ -15.26% (-3.0K) YoY -55.57% (-20.5K)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$544.8M)	QoQ -19.06% (-$97.9K) YoY -59.43% (-$608.9K)
(cusip46435G474)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$544.8M)	QoQ NEW(+$411.9K) YoY NEW(+$411.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ +5.81% (+286) YoY +1.79% (+92)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$544.8M)	QoQ +11.91% (+$43.4K) YoY +10.15% (+$37.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.7K	QoQ +1.21% (-44) YoY -18.95% (-855)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$544.8M)	QoQ -10.45% (-$46.8K) YoY -21.65% (-$110.8K)
CSX CORP(CSXcusip126408103)	13.6K	QoQ -0.42% (-58) YoY -3.84% (-544)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$544.8M)	QoQ -9.18% (-$40.5K) YoY -23.66% (-$124.0K)
(cusip025072877)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$544.8M)	QoQ -9.69% (-$42.3K) YoY NEW(+$393.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +6.89% (+85) YoY +8.84% (+107)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$544.8M)	QoQ +8.69% (+$31.1K) YoY +32.49% (+$95.3K)
TotalEnergies SE(TTEcusip89151E109)	6.0K	QoQ -28.24% (-2.4K) YoY -36.74% (-3.5K)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$544.8M)	QoQ -14.82% (-$67.6K) YoY -40.55% (-$264.9K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +1.37% (-16) YoY -3.84% (-47)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$544.8M)	QoQ -7.83% (-$33.0K) YoY -13.45% (-$60.3K)
ING GROEP NV(INGcusip456837103)	19.5K	QoQ +0.15% (+31) YoY -24.11% (-6.2K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$544.8M)	QoQ +25.21% (+$76.8K) YoY -9.85% (-$41.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	824	QoQ +11.35% (+84) YoY NEW(+824)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$544.8M)	QoQ +21.88% (+$68.0K) YoY NEW(+$378.6K)
TE Connectivity plc(TELcusipG87052109)	2.7K	QoQ +7.89% (+194) YoY NEW(+2.7K)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$544.8M)	QoQ +6.65% (+$23.4K) YoY NEW(+$374.6K)
CARNIVAL CORP(CCLcusip143658300)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$544.8M)	QoQ NEW(+$373.9K) YoY NEW(+$373.9K)
(IEFAcusip46432F842)	4.9K	QoQ -5.95% (-312) YoY -64.98% (-9.1K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$544.8M)	QoQ +1.23% (-$4.5K) YoY -64.31% (-$671.8K)
(cusip53656G498)✕	8.1K	QoQ +41.12% (+2.4K) YoY NEW(+8.1K)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$544.8M)	QoQ +18.92% (+$59.2K) YoY NEW(+$372.1K)