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 6 of 16

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LOWES COMPANIES INC

LOW|548661107

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$544.8M)

464287101

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$544.8M)

464288877

Shares:17.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$544.8M)

ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$544.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$544.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$985.1K

% of Portfolio:0.2% ($985.1K/$544.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$968.2K

% of Portfolio:0.2% ($968.2K/$544.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.6K

Value:$948.4K

% of Portfolio:0.2% ($948.4K/$544.8M)

AppLovin Corp

APP|03831W108

Shares:3.5K

Value:$933.8K

% of Portfolio:0.2% ($933.8K/$544.8M)

BARCLAYS PLC

BCS|06738E204

Shares:60.2K

Value:$925.4K

% of Portfolio:0.2% ($925.4K/$544.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$903.8K

% of Portfolio:0.2% ($903.8K/$544.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.8K

Value:$899.4K

% of Portfolio:0.2% ($899.4K/$544.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$894.1K

% of Portfolio:0.2% ($894.1K/$544.8M)

Invitation Homes Inc.

INVH|46187W107

Shares:25.6K

Value:$892.9K

% of Portfolio:0.2% ($892.9K/$544.8M)

025072323

Shares:18.3K

Value:$885.1K

% of Portfolio:0.2% ($885.1K/$544.8M)

SAP SE

SAP|803054204

Shares:3.3K

Value:$884.2K

% of Portfolio:0.2% ($884.2K/$544.8M)

81369Y803

XLK|81369Y803

Shares:4.3K

Value:$879.4K

% of Portfolio:0.2% ($879.4K/$544.8M)

SUN COMMUNITIES INC

SUI|866674104

Shares:6.8K

Value:$869.2K

% of Portfolio:0.2% ($869.2K/$544.8M)

COCA COLA CO

KO|191216100

Shares:12.0K

Value:$860.7K

% of Portfolio:0.2% ($860.7K/$544.8M)

BP PLC

BP|055622104

Shares:25.4K

Value:$858.1K

% of Portfolio:0.2% ($858.1K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	4.6K	QoQ +1.68% (-77) YoY -8.05% (-406)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$544.8M)	QoQ -3.90% (-$43.9K) YoY -15.81% (-$203.1K)
(cusip464287101)✕	3.9K	QoQ -0.10% (-4) YoY -0.43% (-17)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$544.8M)	QoQ -6.33% (-$71.1K) YoY +8.98% (-$86.7K)
(cusip464288877)✕	17.8K	QoQ 0.00% (+0) YoY NEW(+17.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$544.8M)	QoQ +12.33% (+$115.1K) YoY NEW(+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ -15.82% (-1.4K) YoY -0.77% (-58)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$544.8M)	QoQ -29.37% (-$431.0K) YoY +10.44% (-$98.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.3K	QoQ -0.21% (-5) YoY +35.55% (+609)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$544.8M)	QoQ -5.48% (-$59.0K) YoY +67.18% (+$408.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -4.78% (-100) YoY -16.70% (-399)	All Managers (Combined)	$985.1K	0.2% ($985.1K/$544.8M)	QoQ -9.65% (-$105.3K) YoY +3.36% (-$32.1K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ +4.04% (-225) YoY +730.89% (+5.1K)	All Managers (Combined)	$968.2K	0.2% ($968.2K/$544.8M)	QoQ -24.85% (-$320.3K) YoY +4.96% (+$45.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.6K	QoQ -10.02% (-961) YoY -18.11% (-1.9K)	All Managers (Combined)	$948.4K	0.2% ($948.4K/$544.8M)	QoQ -21.52% (-$260.1K) YoY -39.39% (-$616.6K)
AppLovin Corp(APPcusip03831W108)	3.5K	QoQ -15.08% (-626) YoY -25.02% (-1.2K)	All Managers (Combined)	$933.8K	0.2% ($933.8K/$544.8M)	QoQ -30.51% (-$410.1K) YoY +187.01% (-$608.4K)
BARCLAYS PLC(BCScusip06738E204)	60.2K	QoQ -18.34% (-13.5K) YoY -13.60% (-9.5K)	All Managers (Combined)	$925.4K	0.2% ($925.4K/$544.8M)	QoQ -5.62% (-$55.1K) YoY +40.43% (-$266.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -1.39% (-35) YoY -15.69% (-459)	All Managers (Combined)	$903.8K	0.2% ($903.8K/$544.8M)	QoQ -7.09% (-$69.0K) YoY -19.44% (-$218.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.8K	QoQ -20.87% (-1.8K) YoY -22.15% (-1.9K)	All Managers (Combined)	$899.4K	0.2% ($899.4K/$544.8M)	QoQ -7.20% (-$69.9K) YoY -9.15% (-$90.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ -17.84% (-244) YoY -23.23% (-340)	All Managers (Combined)	$894.1K	0.2% ($894.1K/$544.8M)	QoQ -38.30% (-$555.1K) YoY -19.84% (-$221.3K)
Invitation Homes Inc.(INVHcusip46187W107)	25.6K	QoQ +9.80% (+2.3K) YoY +335.74% (+19.7K)	All Managers (Combined)	$892.9K	0.2% ($892.9K/$544.8M)	QoQ +19.69% (+$146.9K) YoY +326.44% (+$683.5K)
(cusip025072323)✕	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$885.1K	0.2% ($885.1K/$544.8M)	QoQ -10.96% (-$109.0K) YoY NEW(+$885.1K)
SAP SE(SAPcusip803054204)	3.3K	QoQ -35.08% (-1.8K) YoY -43.17% (-2.5K)	All Managers (Combined)	$884.2K	0.2% ($884.2K/$544.8M)	QoQ -29.21% (-$365.0K) YoY -21.78% (-$246.3K)
(XLKcusip81369Y803)	4.3K	QoQ -3.68% (-163) YoY +5.76% (+232)	All Managers (Combined)	$879.4K	0.2% ($879.4K/$544.8M)	QoQ -14.47% (-$148.8K) YoY +4.85% (+$40.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	6.8K	QoQ +10.55% (+645) YoY NEW(+6.8K)	All Managers (Combined)	$869.2K	0.2% ($869.2K/$544.8M)	QoQ +15.65% (+$117.6K) YoY NEW(+$869.2K)
COCA COLA CO(KOcusip191216100)	12.0K	QoQ +5.65% (+643) YoY +0.28% (+34)	All Managers (Combined)	$860.7K	0.2% ($860.7K/$544.8M)	QoQ +21.53% (+$152.5K) YoY +17.39% (+$127.5K)
BP PLC(BPcusip055622104)	25.4K	QoQ +3.97% (+972) YoY +25.68% (+5.2K)	All Managers (Combined)	$858.1K	0.2% ($858.1K/$544.8M)	QoQ +18.85% (+$136.2K) YoY +12.70% (+$96.8K)