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 13 of 16

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92206C409

Shares:4.1K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$544.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.6K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$544.8M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:6.2K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$544.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$544.8M)

46438R105

Shares:22.8K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$544.8M)

46429B655

Shares:6.0K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$544.8M)

46434V621

DGRO|46434V621

Shares:4.9K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$544.8M)

ICICI BANK LTD

IBN|45104G104

Shares:9.5K

Value:$300.7K

% of Portfolio:0.1% ($300.7K/$544.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$544.8M)

808524409

Shares:11.3K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$544.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:696

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$544.8M)

Vistra Corp.

VST|92840M102

Shares:2.5K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$544.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$544.8M)

MCKESSON CORP

MCK|58155Q103

Shares:419

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$544.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$544.8M)

808524797

SCHD|808524797

Shares:10.0K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$544.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.9K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$544.8M)

ArcelorMittal

MT|03938L203

Shares:9.6K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$544.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.4K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$544.8M)

Elevance Health, Inc.

ELV|036752103

Shares:628

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$544.8M)	QoQ +1.19% (+$3.8K) YoY +2.10% (+$6.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.6K	QoQ +4.39% (-278) YoY NEW(+6.6K)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$544.8M)	QoQ -11.88% (-$43.1K) YoY NEW(+$320.0K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	6.2K	QoQ -22.85% (-1.8K) YoY NEW(+6.2K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$544.8M)	QoQ -12.91% (-$46.8K) YoY NEW(+$315.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ +3.58% (+152) YoY -4.63% (-213)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$544.8M)	QoQ +5.87% (+$17.5K) YoY +18.12% (-$48.3K)
(cusip46438R105)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$544.8M)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
(cusip46429B655)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$544.8M)	QoQ NEW(+$307.2K) YoY NEW(+$307.2K)
(DGROcusip46434V621)	4.9K	QoQ -0.63% (-31) YoY 0.00% (+0)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$544.8M)	QoQ +0.08% (-$250) YoY +6.40% (+$18.2K)
ICICI BANK LTD(IBNcusip45104G104)	9.5K	QoQ -14.06% (-1.6K) YoY -23.34% (-2.9K)	All Managers (Combined)	$300.7K	0.1% ($300.7K/$544.8M)	QoQ -9.28% (-$30.8K) YoY -8.51% (-$28.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$544.8M)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)
(cusip808524409)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$544.8M)	QoQ +1.95% (+$5.7K) YoY NEW(+$299.2K)
Ferrari N.V.(RACEcusipN3167Y103)	696	QoQ -18.97% (-163) YoY -13.75% (-111)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$544.8M)	QoQ -18.39% (-$67.1K) YoY -15.34% (-$54.0K)
Vistra Corp.(VSTcusip92840M102)	2.5K	QoQ +0.40% (-10) YoY -28.70% (-1.0K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$544.8M)	QoQ -14.47% (-$49.6K) YoY +20.21% (-$49.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ +16.95% (+906) YoY -3.75% (-244)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$544.8M)	QoQ +32.65% (+$69.8K) YoY +4.04% (-$11.0K)
MCKESSON CORP(MCKcusip58155Q103)	419	QoQ -9.50% (-44) YoY -25.44% (-143)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$544.8M)	QoQ +6.86% (-$18.1K) YoY -6.53% (-$19.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ +16.92% (+195) YoY NEW(+1.3K)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$544.8M)	QoQ +16.38% (+$39.7K) YoY NEW(+$281.9K)
(SCHDcusip808524797)	10.0K	QoQ 0.00% (+0) YoY +200.00% (+6.7K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$544.8M)	QoQ +2.34% (+$6.4K) YoY +4.03% (+$10.9K)
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ +10.36% (+270) YoY NEW(+2.9K)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$544.8M)	QoQ +12.44% (+$30.6K) YoY NEW(+$276.7K)
ArcelorMittal(MTcusip03938L203)	9.6K	QoQ -29.50% (-4.0K) YoY NEW(+9.6K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$544.8M)	QoQ -12.06% (-$37.9K) YoY NEW(+$276.3K)
Waste Connections, Inc.(WCNcusip94106B101)	1.4K	QoQ -15.00% (-249) YoY -23.94% (-444)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$544.8M)	QoQ -3.31% (-$9.4K) YoY -13.69% (-$43.7K)
Elevance Health, Inc.(ELVcusip036752103)	628	QoQ +7.35% (+43) YoY +11.74% (-66)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$544.8M)	QoQ +26.57% (+$57.3K) YoY -6.26% (-$18.3K)