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

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921946406

VYM|921946406

Shares:42.6K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$544.8M)

464287804

IJR|464287804

Shares:49.9K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$544.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$544.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$544.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$544.8M)

46137V431

Shares:45.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$544.8M)

922908512

VOE|922908512

Shares:26.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$544.8M)

Mastercard Inc

MA|57636Q104

Shares:7.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$544.8M)

46137V241

Shares:62.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$544.8M)

Remitly Global, Inc.

RELY|75960P104

Shares:193.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$544.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:24.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$544.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$544.8M)

Walmart Inc.

WMT|931142103

Shares:43.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$544.8M)

74348A467

Shares:35.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$544.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$544.8M)

922908629

VO|922908629

Shares:13.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$544.8M)

Chubb Ltd

CB|H1467J104

Shares:11.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$544.8M)

VISA INC.

V|92826C839

Shares:9.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$544.8M)

American Homes 4 Rent

AMH|02665T306

Shares:86.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$544.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	42.6K	QoQ -3.15% (-1.4K) YoY -17.28% (-8.9K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$544.8M)	QoQ -2.11% (-$118.9K) YoY -11.83% (-$737.1K)
(IJRcusip464287804)	49.9K	QoQ -0.04% (-23) YoY -3.51% (-1.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$544.8M)	QoQ -9.28% (-$533.6K) YoY -8.71% (-$497.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.0K	QoQ -0.20% (-23) YoY +16.10% (+1.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$544.8M)	QoQ -8.46% (-$475.6K) YoY +22.62% (+$948.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ -0.92% (-88) YoY +10.91% (+932)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$544.8M)	QoQ +2.58% (-$125.0K) YoY +17.42% (+$736.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$544.8M)	QoQ +17.25% (+$705.1K) YoY NEW(+$4.8M)
(cusip46137V431)✕	45.9K	QoQ +0.46% (-213) YoY +0.49% (-224)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$544.8M)	QoQ -4.32% (-$207.2K) YoY -5.74% (-$279.6K)
(VOEcusip922908512)	26.6K	QoQ -0.96% (-260) YoY -5.22% (-1.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$544.8M)	QoQ -1.72% (-$74.8K) YoY -2.40% (-$105.3K)
Mastercard Inc(MAcusip57636Q104)	7.6K	QoQ -2.43% (-190) YoY +38.11% (+2.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$544.8M)	QoQ +1.56% (-$64.2K) YoY +57.20% (+$1.5M)
(cusip46137V241)✕	62.8K	QoQ +2.61% (+1.6K) YoY +3.71% (+2.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$544.8M)	QoQ +1.56% (+$64.0K) YoY +13.87% (+$507.9K)
Remitly Global, Inc.(RELYcusip75960P104)	193.2K	QoQ 0.00% (-0) YoY NEW(+193.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$544.8M)	QoQ -7.84% (-$342.0K) YoY NEW(+$4.0M)
WELLTOWER INC.(WELLcusip95040Q104)	24.8K	QoQ +7.99% (+1.8K) YoY +663.08% (+21.6K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$544.8M)	QoQ +31.28% (+$907.2K) YoY +1151.19% (+$3.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.1K	QoQ +4.89% (+1.5K) YoY +74.40% (+13.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$544.8M)	QoQ +5.75% (+$206.3K) YoY +109.45% (+$2.0M)
Walmart Inc.(WMTcusip931142103)	43.0K	QoQ +0.51% (-218) YoY +19.90% (+7.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$544.8M)	QoQ -2.33% (-$90.3K) YoY +74.93% (+$1.6M)
(cusip74348A467)✕	35.8K	QoQ -2.84% (-1.0K) YoY -17.57% (-7.6K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$544.8M)	QoQ -0.28% (-$10.3K) YoY -16.95% (-$746.6K)
T-Mobile US, Inc.(TMUScusip872590104)	13.5K	QoQ +6.20% (+788) YoY +59.16% (+5.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$544.8M)	QoQ +28.32% (+$794.3K) YoY +160.08% (+$2.2M)
(VOcusip922908629)	13.6K	QoQ -2.75% (-386) YoY +3.20% (+423)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$544.8M)	QoQ -4.78% (-$177.0K) YoY +6.82% (+$225.0K)
Chubb Ltd(CBcusipH1467J104)	11.4K	QoQ +6.68% (+714) YoY +299.26% (+8.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$544.8M)	QoQ +16.60% (+$490.0K) YoY +365.30% (+$2.7M)
VISA INC.(Vcusip92826C839)	9.6K	QoQ -11.39% (-1.2K) YoY -36.73% (-5.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$544.8M)	QoQ -1.75% (-$60.1K) YoY -20.55% (-$872.4K)
American Homes 4 Rent(AMHcusip02665T306)	86.5K	QoQ +1.75% (+1.5K) YoY +9.55% (+7.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$544.8M)	QoQ +2.81% (+$89.5K) YoY +12.61% (+$366.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.8K	QoQ -6.45% (-399) YoY +218.51% (+4.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$544.8M)	QoQ -10.75% (-$380.7K) YoY +316.57% (+$2.4M)