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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Mondelez International, Inc.

MDLZ|609207105

Shares:10.6K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$544.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$689.9K

% of Portfolio:0.1% ($689.9K/$544.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:59.5K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$544.8M)

921937827

BSV|921937827

Shares:8.8K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$544.8M)

NIKE, Inc.

NKE|654106103

Shares:10.8K

Value:$682.4K

% of Portfolio:0.1% ($682.4K/$544.8M)

PRUDENTIAL PLC

PUK|74435K204

Shares:31.7K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$544.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:60.8K

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$544.8M)

025072349

Shares:10.4K

Value:$678.4K

% of Portfolio:0.1% ($678.4K/$544.8M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:11.0K

Value:$677.0K

% of Portfolio:0.1% ($677.0K/$544.8M)

464288620

Shares:13.0K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$544.8M)

BIO-TECHNE Corp

TECH|09073M104

Shares:11.2K

Value:$659.5K

% of Portfolio:0.1% ($659.5K/$544.8M)

CITIGROUP INC

C|172967424

Shares:9.3K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$544.8M)

NOVO NORDISK A S

NVO|670100205

Shares:9.4K

Value:$655.7K

% of Portfolio:0.1% ($655.7K/$544.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.8K

Value:$641.3K

% of Portfolio:0.1% ($641.3K/$544.8M)

46434V407

Shares:15.0K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$544.8M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$544.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$628.7K

% of Portfolio:0.1% ($628.7K/$544.8M)

GSK plc

GSK|37733W204

Shares:16.0K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$544.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:312

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$544.8M)

DIAGEO PLC

DEO|25243Q205

Shares:5.8K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$544.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	10.6K	QoQ +2.92% (+300) YoY -7.70% (-881)	All Managers (Combined)	$715.8K	0.1% ($715.8K/$544.8M)	QoQ +16.91% (+$103.6K) YoY -10.54% (-$84.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ +4.74% (+132) YoY +11.60% (+303)	All Managers (Combined)	$689.9K	0.1% ($689.9K/$544.8M)	QoQ +5.70% (+$37.2K) YoY +3.71% (+$24.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	59.5K	QoQ -13.64% (-9.4K) YoY -24.55% (-19.4K)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$544.8M)	QoQ -14.68% (-$118.0K) YoY -24.15% (-$218.4K)
(BSVcusip921937827)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$544.8M)	QoQ NEW(+$685.0K) YoY NEW(+$685.0K)
NIKE, Inc.(NKEcusip654106103)	10.8K	QoQ -9.83% (-1.2K) YoY -53.83% (-12.5K)	All Managers (Combined)	$682.4K	0.1% ($682.4K/$544.8M)	QoQ -24.36% (-$219.8K) YoY -68.81% (-$1.5M)
PRUDENTIAL PLC(PUKcusip74435K204)	31.7K	QoQ +3.09% (+953) YoY +29.79% (+7.3K)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$544.8M)	QoQ +39.05% (+$191.6K) YoY +44.81% (+$211.1K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	60.8K	QoQ -14.65% (-10.4K) YoY -4.64% (-3.0K)	All Managers (Combined)	$680.8K	0.1% ($680.8K/$544.8M)	QoQ -15.26% (-$122.6K) YoY -3.52% (-$24.9K)
(cusip025072349)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$678.4K	0.1% ($678.4K/$544.8M)	QoQ -2.33% (-$16.2K) YoY NEW(+$678.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	11.0K	QoQ +4.72% (+496) YoY +28.37% (+2.4K)	All Managers (Combined)	$677.0K	0.1% ($677.0K/$544.8M)	QoQ +28.75% (+$151.2K) YoY +30.02% (+$156.3K)
(cusip464288620)✕	13.0K	QoQ +86.60% (+6.0K) YoY +86.60% (+6.0K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$544.8M)	QoQ +89.57% (+$313.8K) YoY +87.74% (+$310.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	11.2K	QoQ +0.68% (-77) YoY NEW(+11.2K)	All Managers (Combined)	$659.5K	0.1% ($659.5K/$544.8M)	QoQ -18.04% (-$145.2K) YoY NEW(+$659.5K)
CITIGROUP INC(Ccusip172967424)	9.3K	QoQ +2.51% (+227) YoY +18.64% (+1.5K)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$544.8M)	QoQ +3.38% (+$21.5K) YoY +33.18% (+$163.8K)
NOVO NORDISK A S(NVOcusip670100205)	9.4K	QoQ -37.01% (-5.5K) YoY -36.59% (-5.5K)	All Managers (Combined)	$655.7K	0.1% ($655.7K/$544.8M)	QoQ -49.15% (-$633.9K) YoY -65.71% (-$1.3M)
Palo Alto Networks Inc(PANWcusip697435105)	3.8K	QoQ +3.21% (-117) YoY +77.68% (+1.6K)	All Managers (Combined)	$641.3K	0.1% ($641.3K/$544.8M)	QoQ -3.20% (-$21.3K) YoY +6.71% (+$40.3K)
(cusip46434V407)✕	15.0K	QoQ NEW(+15.0K) YoY -88.00% (-109.8K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$544.8M)	QoQ NEW(+$636.1K) YoY -88.01% (-$4.7M)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -21.58% (-559) YoY -35.33% (-1.1K)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$544.8M)	QoQ -30.44% (-$277.4K) YoY -41.78% (-$454.9K)
Eaton Corp plc(ETNcusipG29183103)	2.3K	QoQ -2.11% (-50) YoY -23.13% (-696)	All Managers (Combined)	$628.7K	0.1% ($628.7K/$544.8M)	QoQ -19.82% (-$155.5K) YoY -33.17% (-$312.1K)
GSK plc(GSKcusip37733W204)	16.0K	QoQ +14.48% (+2.0K) YoY +51.04% (+5.4K)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$544.8M)	QoQ +31.13% (+$147.5K) YoY +36.49% (+$166.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	312	QoQ -1.57% (-5) YoY -36.45% (-179)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$544.8M)	QoQ +12.91% (-$69.6K) YoY -18.00% (-$133.7K)
DIAGEO PLC(DEOcusip25243Q205)	5.8K	QoQ +11.40% (-590) YoY +40.48% (-1.7K)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$544.8M)	QoQ -8.17% (-$53.8K) YoY -1.02% (-$6.3K)