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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464287432

Shares:25.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$544.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$544.8M)

921943858

VEA|921943858

Shares:45.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$544.8M)

922908538

VOT|922908538

Shares:9.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$544.8M)

46438F101

Shares:46.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$544.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$544.8M)

33739Q408

Shares:35.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$544.8M)

464287705

IJJ|464287705

Shares:17.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$544.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:29.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$544.8M)

922908553

VNQ|922908553

Shares:23.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$544.8M)

922908595

VBK|922908595

Shares:8.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$544.8M)

RTX Corp

RTX|75513E101

Shares:13.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$544.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$544.8M)

922908751

VB|922908751

Shares:7.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$544.8M)

922042858

VWO|922042858

Shares:35.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.8M)

92203C303

VUSB|92203C303

Shares:32.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.8M)

Prologis, Inc.

PLD|74340W103

Shares:14.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$544.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$544.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.6K	QoQ +6.79% (+674) YoY +352.71% (+8.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$544.8M)	QoQ +26.70% (+$485.7K) YoY +398.56% (+$1.8M)
(VEAcusip921943858)	45.0K	QoQ +30.88% (+10.6K) YoY +34.48% (+11.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$544.8M)	QoQ +39.11% (+$643.8K) YoY +36.25% (+$609.1K)
(VOTcusip922908538)	9.1K	QoQ +5.53% (+479) YoY +16.79% (+1.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$544.8M)	QoQ +1.74% (+$38.4K) YoY +21.18% (+$390.4K)
(cusip46438F101)✕	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$544.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.1K	QoQ +7.63% (+856) YoY NEW(+12.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$544.8M)	QoQ +3.15% (+$66.3K) YoY NEW(+$2.2M)
(cusip33739Q408)✕	35.9K	QoQ -0.32% (-117) YoY +24.77% (+7.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$544.8M)	QoQ -0.20% (-$4.5K) YoY +25.23% (+$433.2K)
(IJJcusip464287705)	17.9K	QoQ -1.40% (-256) YoY +6.19% (+1.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$544.8M)	QoQ -5.53% (-$125.7K) YoY +7.48% (+$149.4K)
ASTRAZENECA PLC(AZNcusip046353108)	29.0K	QoQ -2.05% (-607) YoY +5.89% (+1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$544.8M)	QoQ +9.87% (-$191.6K) YoY +14.88% (+$276.1K)
(VNQcusip922908553)	23.3K	QoQ +22.31% (+4.2K) YoY +5.38% (+1.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$544.8M)	QoQ +24.31% (+$411.9K) YoY +10.33% (+$197.3K)
(VBKcusip922908595)	8.1K	QoQ +3.45% (-269) YoY +8.93% (+661)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$544.8M)	QoQ -6.99% (-$152.6K) YoY +5.19% (+$100.2K)
RTX Corp(RTXcusip75513E101)	13.7K	QoQ +0.34% (+47) YoY -3.48% (-494)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$544.8M)	QoQ +14.86% (+$234.4K) YoY +31.08% (-$429.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.4K	QoQ +9.92% (+1.0K) YoY +63.30% (+4.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$544.8M)	QoQ +9.91% (+$158.0K) YoY +48.17% (+$569.3K)
(VBcusip922908751)	7.9K	QoQ -0.15% (-12) YoY +18.66% (+1.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$544.8M)	QoQ -7.85% (-$149.1K) YoY +15.11% (+$229.7K)
(VWOcusip922042858)	35.7K	QoQ +25.19% (+7.2K) YoY +35.57% (+9.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.8M)	QoQ +28.66% (+$359.9K) YoY +46.89% (+$515.9K)
(VUSBcusip92203C303)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Prologis, Inc.(PLDcusip74340W103)	14.4K	QoQ +3.41% (+475) YoY +192.34% (+9.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.8M)	QoQ +9.37% (+$137.8K) YoY +150.96% (+$967.6K)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ +5.47% (+397) YoY -11.85% (-1.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.8M)	QoQ +24.36% (+$313.7K) YoY +1.41% (-$22.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.3K	QoQ -0.35% (-26) YoY -0.28% (-21)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$544.8M)	QoQ -6.59% (-$109.0K) YoY +2.87% (-$43.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.4K	QoQ +1.76% (-629) YoY -30.49% (-15.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$544.8M)	QoQ -3.37% (-$53.1K) YoY -23.50% (-$466.3K)