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 7 of 16

Sort by:

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.2K

Value:$853.5K

% of Portfolio:0.2% ($853.5K/$544.8M)

LINDE PLC

LIN|G54950103

Shares:1.8K

Value:$847.5K

% of Portfolio:0.2% ($847.5K/$544.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$827.8K

% of Portfolio:0.2% ($827.8K/$544.8M)

464287150

ITOT|464287150

Shares:6.8K

Value:$825.6K

% of Portfolio:0.2% ($825.6K/$544.8M)

46432F339

QUAL|46432F339

Shares:4.8K

Value:$818.9K

% of Portfolio:0.2% ($818.9K/$544.8M)

46435U432

Shares:30.5K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$544.8M)

46435U259

Shares:31.8K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$544.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$811.8K

% of Portfolio:0.1% ($811.8K/$544.8M)

46435U283

Shares:32.0K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$544.8M)

46435U325

Shares:31.9K

Value:$806.0K

% of Portfolio:0.1% ($806.0K/$544.8M)

46436E163

Shares:32.0K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$544.8M)

46434V100

Shares:15.9K

Value:$800.8K

% of Portfolio:0.1% ($800.8K/$544.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:170

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$544.8M)

46438G687

Shares:30.4K

Value:$772.0K

% of Portfolio:0.1% ($772.0K/$544.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:23.5K

Value:$767.6K

% of Portfolio:0.1% ($767.6K/$544.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.1K

Value:$745.8K

% of Portfolio:0.1% ($745.8K/$544.8M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.4K

Value:$744.7K

% of Portfolio:0.1% ($744.7K/$544.8M)

WEYERHAEUSER CO

WY|962166104

Shares:25.2K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$544.8M)

464287465

EFA|464287465

Shares:9.0K

Value:$737.3K

% of Portfolio:0.1% ($737.3K/$544.8M)

Sanofi

SNY|80105N105

Shares:13.1K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.2K	QoQ -5.88% (-760) YoY +46.11% (+3.8K)	All Managers (Combined)	$853.5K	0.2% ($853.5K/$544.8M)	QoQ -8.69% (-$81.3K) YoY +16.35% (+$120.0K)
LINDE PLC(LINcusipG54950103)	1.8K	QoQ -1.46% (-27) YoY -16.74% (-366)	All Managers (Combined)	$847.5K	0.2% ($847.5K/$544.8M)	QoQ +9.59% (-$74.2K) YoY -16.50% (-$167.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ +15.74% (+947) YoY +55.34% (+2.5K)	All Managers (Combined)	$827.8K	0.2% ($827.8K/$544.8M)	QoQ +27.97% (+$180.9K) YoY +58.92% (+$306.9K)
(ITOTcusip464287150)	6.8K	QoQ 0.00% (-0) YoY -5.69% (-409)	All Managers (Combined)	$825.6K	0.2% ($825.6K/$544.8M)	QoQ -5.13% (-$44.7K) YoY -0.21% (-$1.8K)
(QUALcusip46432F339)	4.8K	QoQ -2.54% (-125) YoY +14.61% (+611)	All Managers (Combined)	$818.9K	0.2% ($818.9K/$544.8M)	QoQ -6.47% (-$56.7K) YoY +19.17% (+$131.8K)
(cusip46435U432)✕	30.5K	QoQ +3.65% (+1.1K) YoY +45.07% (+9.5K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$544.8M)	QoQ +4.18% (+$32.7K) YoY +46.66% (+$259.2K)
(cusip46435U259)✕	31.8K	QoQ +3.66% (+1.1K) YoY +45.29% (+9.9K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$544.8M)	QoQ +4.07% (+$31.8K) YoY +46.49% (+$257.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ +1.76% (+46) YoY -17.56% (-566)	All Managers (Combined)	$811.8K	0.1% ($811.8K/$544.8M)	QoQ +6.21% (+$47.5K) YoY +0.85% (-$6.9K)
(cusip46435U283)✕	32.0K	QoQ +3.66% (+1.1K) YoY +45.47% (+10.0K)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$544.8M)	QoQ +4.24% (+$33.0K) YoY +46.11% (+$255.4K)
(cusip46435U325)✕	31.9K	QoQ +3.69% (+1.1K) YoY +45.61% (+10.0K)	All Managers (Combined)	$806.0K	0.1% ($806.0K/$544.8M)	QoQ +4.14% (+$32.1K) YoY +45.72% (+$252.9K)
(cusip46436E163)✕	32.0K	QoQ +3.74% (+1.2K) YoY +45.84% (+10.1K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$544.8M)	QoQ +3.99% (+$30.8K) YoY +44.66% (+$247.6K)
(cusip46434V100)✕	15.9K	QoQ +98.14% (+7.9K) YoY +144.50% (+9.4K)	All Managers (Combined)	$800.8K	0.1% ($800.8K/$544.8M)	QoQ +100.29% (+$401.0K) YoY +149.76% (+$480.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	170	QoQ +6.25% (-10) YoY -11.91% (-23)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$544.8M)	QoQ -1.48% (-$11.8K) YoY +11.85% (-$83.0K)
(cusip46438G687)✕	30.4K	QoQ +3.97% (+1.2K) YoY NEW(+30.4K)	All Managers (Combined)	$772.0K	0.1% ($772.0K/$544.8M)	QoQ +4.11% (+$30.5K) YoY NEW(+$772.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	23.5K	QoQ +10.07% (+2.2K) YoY NEW(+23.5K)	All Managers (Combined)	$767.6K	0.1% ($767.6K/$544.8M)	QoQ +22.92% (+$143.2K) YoY NEW(+$767.6K)
CONOCOPHILLIPS(COPcusip20825C104)	7.1K	QoQ -6.23% (-472) YoY -18.40% (-1.6K)	All Managers (Combined)	$745.8K	0.1% ($745.8K/$544.8M)	QoQ -0.69% (-$5.2K) YoY -32.67% (-$362.0K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.4K	QoQ -14.32% (-406) YoY +104.46% (+1.2K)	All Managers (Combined)	$744.7K	0.1% ($744.7K/$544.8M)	QoQ -7.97% (-$64.6K) YoY +156.04% (+$453.8K)
WEYERHAEUSER CO(WYcusip962166104)	25.2K	QoQ +11.29% (+2.6K) YoY NEW(+25.2K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$544.8M)	QoQ +15.76% (+$100.6K) YoY NEW(+$739.0K)
(EFAcusip464287465)	9.0K	QoQ -20.70% (-2.4K) YoY -43.21% (-6.9K)	All Managers (Combined)	$737.3K	0.1% ($737.3K/$544.8M)	QoQ -14.28% (-$122.9K) YoY -41.88% (-$531.3K)
Sanofi(SNYcusip80105N105)	13.1K	QoQ +21.39% (+2.3K) YoY +50.23% (+4.4K)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$544.8M)	QoQ +39.59% (+$205.4K) YoY +71.44% (+$301.8K)