Gerber

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "LOW",
  null,
  "ALT",
  "HD",
  "FSCO",
  "HWM",
  "AMAT",
  "META",
  "MNPR",
  "IJH",
  "RMNI",
  null,
  "KMI",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "ROP",
  "RTX",
  "IBM",
  "TXN",
  "UPS",
  null,
  "JBL",
  "VIG",
  "AIRE",
  "AON",
  "AMD",
  "F",
  "FTNT",
  "AEP",
  null,
  "AMZN",
  "VLO",
  "VXUS",
  "VTV",
  "WOR",
  "WS",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "COIN",
  "CMCSA",
  "DLR",
  "EFA",
  "ADI",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 119965100
Accession Number: 0001951757-25-000429
Form Type: 13F-HR
CIK: gerber
Manager Name: Gerber

Data Enrichment

84% identified

73 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $120.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V142

Shares:7.8K

Value:$505.5K

% of Portfolio:0.4% ($505.5K/$120.0M)

921909768

VXUS|921909768

Shares:8.1K

Value:$503.3K

% of Portfolio:0.4% ($503.3K/$120.0M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$488.7K

% of Portfolio:0.4% ($488.7K/$120.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$475.5K

% of Portfolio:0.4% ($475.5K/$120.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.2K

Value:$457.6K

% of Portfolio:0.4% ($457.6K/$120.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:775

Value:$456.9K

% of Portfolio:0.4% ($456.9K/$120.0M)

81369Y605

Shares:9.1K

Value:$454.9K

% of Portfolio:0.4% ($454.9K/$120.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$454.2K

% of Portfolio:0.4% ($454.2K/$120.0M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$425.2K

% of Portfolio:0.4% ($425.2K/$120.0M)

INTEL CORP

INTC|458140100

Shares:18.5K

Value:$420.8K

% of Portfolio:0.4% ($420.8K/$120.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:742

Value:$414.8K

% of Portfolio:0.3% ($414.8K/$120.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$355.5K

% of Portfolio:0.3% ($355.5K/$120.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.0K

Value:$324.7K

% of Portfolio:0.3% ($324.7K/$120.0M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$312.2K

% of Portfolio:0.3% ($312.2K/$120.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.1K

Value:$306.6K

% of Portfolio:0.3% ($306.6K/$120.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$306.1K

% of Portfolio:0.3% ($306.1K/$120.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$303.9K

% of Portfolio:0.3% ($303.9K/$120.0M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$301.2K

% of Portfolio:0.3% ($301.2K/$120.0M)

COMCAST CORP

CMCSA|20030N101

Shares:8.1K

Value:$299.0K

% of Portfolio:0.2% ($299.0K/$120.0M)

464287804

IJR|464287804

Shares:2.7K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$120.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V142)✕	7.8K	QoQ 0.00% (-0) YoY -6.87% (-578)	All Managers (Combined)	$505.5K	0.4% ($505.5K/$120.0M)	QoQ -1.93% (-$10.0K) YoY -9.73% (-$54.5K)
(VXUScusip921909768)	8.1K	QoQ +4.86% (+376) YoY +56.29% (+2.9K)	All Managers (Combined)	$503.3K	0.4% ($503.3K/$120.0M)	QoQ +10.51% (+$47.9K) YoY +60.97% (+$190.6K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$488.7K	0.4% ($488.7K/$120.0M)	QoQ +7.40% (+$33.7K) YoY +19.68% (+$80.4K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -13.97% (-406) YoY -13.67% (-396)	All Managers (Combined)	$475.5K	0.4% ($475.5K/$120.0M)	QoQ -25.39% (-$161.8K) YoY -8.95% (-$46.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.6K	0.4% ($457.6K/$120.0M)	QoQ -10.76% (-$55.2K) YoY -29.63% (-$192.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	775	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.9K	0.4% ($456.9K/$120.0M)	QoQ +13.41% (+$54.0K) YoY +5.12% (+$22.3K)
(cusip81369Y605)✕	9.1K	QoQ +0.08% (+8) YoY +0.13% (+12)	All Managers (Combined)	$454.9K	0.4% ($454.9K/$120.0M)	QoQ +3.14% (+$13.9K) YoY +18.41% (+$70.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ 0.00% (-0) YoY -1.34% (-40)	All Managers (Combined)	$454.2K	0.4% ($454.2K/$120.0M)	QoQ -18.30% (-$101.8K) YoY +1.08% (-$4.9K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +13.56% (+163) YoY +14.89% (+177)	All Managers (Combined)	$425.2K	0.4% ($425.2K/$120.0M)	QoQ +35.71% (+$111.9K) YoY +25.87% (+$87.4K)
INTEL CORP(INTCcusip458140100)	18.5K	QoQ -1.89% (-358) YoY +0.81% (-150)	All Managers (Combined)	$420.8K	0.4% ($420.8K/$120.0M)	QoQ +11.11% (-$42.1K) YoY -48.16% (-$391.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	742	QoQ +0.13% (-1) YoY -22.86% (-220)	All Managers (Combined)	$414.8K	0.3% ($414.8K/$120.0M)	QoQ -4.45% (-$19.3K) YoY -17.57% (-$88.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$355.5K	0.3% ($355.5K/$120.0M)	QoQ NEW(+$355.5K) YoY NEW(+$355.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.7K	0.3% ($324.7K/$120.0M)	QoQ +18.47% (+$50.6K) YoY +26.91% (+$68.9K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.2K	0.3% ($312.2K/$120.0M)	QoQ +14.46% (+$39.5K) YoY +35.81% (+$82.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.6K	0.3% ($306.6K/$120.0M)	QoQ -19.19% (-$72.8K) YoY -0.52% (-$1.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ +0.19% (-3) YoY +0.59% (+9)	All Managers (Combined)	$306.1K	0.3% ($306.1K/$120.0M)	QoQ -4.92% (-$15.9K) YoY +2.56% (+$7.7K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +0.05% (+1) YoY NEW(+1.9K)	All Managers (Combined)	$303.9K	0.3% ($303.9K/$120.0M)	QoQ +31.97% (+$73.6K) YoY NEW(+$303.9K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.2K	0.3% ($301.2K/$120.0M)	QoQ -1.39% (-$4.3K) YoY -14.32% (-$50.4K)
COMCAST CORP(CMCSAcusip20030N101)	8.1K	QoQ 0.00% (-0) YoY -3.49% (-293)	All Managers (Combined)	$299.0K	0.2% ($299.0K/$120.0M)	QoQ -1.67% (-$5.1K) YoY -17.84% (-$65.0K)
(IJRcusip464287804)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$120.0M)	QoQ -9.24% (-$29.2K) YoY -5.38% (-$16.3K)