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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gc-Wealth-Management-Ria
Data Enrichment
83% identified252 identified53 unidentified
Holdings
305 positions • $544.8M total value
Manager:
Search and click to pin securities to the top
Page 12 of 16
464289511
Shares:7.4K
Value:$371.0K
% of Portfolio:0.1% ($371.0K/$544.8M)
Shares:8.5K
Value:$353.4K
% of Portfolio:0.1% ($353.4K/$544.8M)
Shares:11.7K
Value:$347.3K
% of Portfolio:0.1% ($347.3K/$544.8M)
92206C813
Shares:4.5K
Value:$339.2K
% of Portfolio:0.1% ($339.2K/$544.8M)
46434V613
Shares:7.2K
Value:$329.9K
% of Portfolio:0.1% ($329.9K/$544.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464289511)✕ | 7.4K | All Managers (Combined) | $371.0K | 0.1% ($371.0K/$544.8M) | ||
2.9K | All Managers (Combined) | $364.3K | 0.1% ($364.3K/$544.8M) | |||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $357.5K | 0.1% ($357.5K/$544.8M) | YoY NEW(+$357.5K) | |
8.5K | All Managers (Combined) | $353.4K | 0.1% ($353.4K/$544.8M) | |||
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $352.0K | 0.1% ($352.0K/$544.8M) | YoY NEW(+$352.0K) | |
1.4K | QoQ 0.00% (-0)YoY +5.25% (-68) | All Managers (Combined) | $348.3K | 0.1% ($348.3K/$544.8M) | ||
1.8K | QoQ 0.00% (-0)YoY -3.33% (-63) | All Managers (Combined) | $347.8K | 0.1% ($347.8K/$544.8M) | ||
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $347.3K | 0.1% ($347.3K/$544.8M) | YoY NEW(+$347.3K) | |
6.8K | All Managers (Combined) | $344.9K | 0.1% ($344.9K/$544.8M) | |||
STRYKER CORP(SYKcusip863667101) | 912 | QoQ +7.29% (+62) | All Managers (Combined) | $339.5K | 0.1% ($339.5K/$544.8M) | |
(cusip92206C813)✕ | 4.5K | QoQ -2.46% (-113)YoY NEW(+4.5K) | All Managers (Combined) | $339.2K | 0.1% ($339.2K/$544.8M) | YoY NEW(+$339.2K) |
1.7K | All Managers (Combined) | $337.1K | 0.1% ($337.1K/$544.8M) | |||
2.6K | QoQ +4.77% (+119)YoY +6.87% (+168) | All Managers (Combined) | $335.1K | 0.1% ($335.1K/$544.8M) | ||
MakeMyTrip Ltd(MMYTcusipV5633W109) | 3.4K | All Managers (Combined) | $334.2K | 0.1% ($334.2K/$544.8M) | ||
(cusip46434V613)✕ | 7.2K | All Managers (Combined) | $329.9K | 0.1% ($329.9K/$544.8M) | ||
Walt Disney Co(DIScusip254687106) | 3.3K | All Managers (Combined) | $328.9K | 0.1% ($328.9K/$544.8M) | ||
Allegion plc(ALLEcusipG0176J109) | 2.5K | QoQ +4.73% (+113)YoY +8.17% (+189) | All Managers (Combined) | $326.3K | 0.1% ($326.3K/$544.8M) | |
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $326.1K | 0.1% ($326.1K/$544.8M) | YoY NEW(+$326.1K) | |
BOYD GAMING CORP(BYDcusip103304101) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $323.9K | 0.1% ($323.9K/$544.8M) | YoY NEW(+$323.9K) |
810 | QoQ -9.19% (-82) | All Managers (Combined) | $323.3K | 0.1% ($323.3K/$544.8M) |