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 15 of 16

Sort by:

LAM RESEARCH CORP

LRCX|512807306

Shares:3.2K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$544.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:159

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$544.8M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:16.0K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$544.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$544.8M)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:2.9K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$544.8M)

GoDaddy Inc.

GDDY|380237107

Shares:1.3K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$544.8M)

464287598

IWD|464287598

Shares:1.2K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$544.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$544.8M)

639057207

Shares:18.6K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$544.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$544.8M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$544.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:451

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$544.8M)

Cigna Group

CI|125523100

Shares:646

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$544.8M)

46431W705

Shares:2.2K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$544.8M)

81369Y605

Shares:4.1K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$544.8M)

SMITH A O CORP

AOS|831865209

Shares:3.1K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$544.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$544.8M)

464285204

Shares:3.4K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$544.8M)

464288679

Shares:1.8K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$544.8M)

922907746

VTEB|922907746

Shares:4.1K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$544.8M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$544.8M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	16.0K	QoQ +9.11% (-1.3K) YoY NEW(+16.0K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$544.8M)	QoQ -11.49% (-$29.5K) YoY NEW(+$226.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -3.82% (-44) YoY -26.33% (-395)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$544.8M)	QoQ -14.11% (-$37.2K) YoY -39.52% (-$148.1K)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	2.9K	QoQ NEW(+2.9K) YoY -80.75% (-12.0K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$544.8M)	QoQ NEW(+$226.2K) YoY -81.53% (-$998.9K)
GoDaddy Inc.(GDDYcusip380237107)	1.3K	QoQ -11.07% (-156) YoY NEW(+1.3K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$544.8M)	QoQ -18.83% (-$52.4K) YoY NEW(+$225.7K)
(IWDcusip464287598)	1.2K	QoQ -0.25% (-3) YoY -25.59% (-411)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$544.8M)	QoQ +1.38% (-$3.1K) YoY -21.83% (-$62.8K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$544.8M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip639057207)✕	18.6K	QoQ -40.89% (-12.9K) YoY -31.13% (-8.4K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$544.8M)	QoQ -30.72% (-$98.5K) YoY +20.71% (-$38.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ NEW(+3.1K) YoY -6.83% (-227)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$544.8M)	QoQ NEW(+$219.3K) YoY +3.34% (-$7.1K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +0.57% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$544.8M)	QoQ -18.46% (-$49.6K) YoY NEW(+$219.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$544.8M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Cigna Group(CIcusip125523100)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$544.8M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip46431W705)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$544.8M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip81369Y605)✕	4.1K	QoQ -1.99% (-84) YoY NEW(+4.1K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$544.8M)	QoQ +1.00% (-$2.0K) YoY NEW(+$205.5K)
SMITH A O CORP(AOScusip831865209)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$544.8M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$544.8M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip464285204)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$544.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip464288679)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$544.8M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(VTEBcusip922907746)	4.1K	QoQ -66.50% (-8.1K) YoY NEW(+4.1K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$544.8M)	QoQ -66.84% (-$406.4K) YoY NEW(+$201.6K)