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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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$283.9K

% of Portfolio:0.2% ($283.9K/$120.0M)

ELI LILLY & Co

LLY|532457108

Shares:342

Value:$282.5K

% of Portfolio:0.2% ($282.5K/$120.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$281.5K

% of Portfolio:0.2% ($281.5K/$120.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:944

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$120.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$277.9K

% of Portfolio:0.2% ($277.9K/$120.0M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$120.0M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$120.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$271.4K

% of Portfolio:0.2% ($271.4K/$120.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$120.0M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$266.2K

% of Portfolio:0.2% ($266.2K/$120.0M)

464287655

IWM|464287655

Shares:1.3K

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$120.0M)

46432F842

IEFA|46432F842

Shares:3.4K

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$120.0M)

315948109

Shares:3.5K

Value:$252.4K

% of Portfolio:0.2% ($252.4K/$120.0M)

FORD MOTOR CO

F|345370860

Shares:24.6K

Value:$246.8K

% of Portfolio:0.2% ($246.8K/$120.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$120.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$120.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.8K

Value:$237.9K

% of Portfolio:0.2% ($237.9K/$120.0M)

464287523

Shares:1.3K

Value:$237.7K

% of Portfolio:0.2% ($237.7K/$120.0M)

Eaton Corp plc

ETN|G29183103

Shares:842

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$120.0M)

464287465

EFA|464287465

Shares:2.7K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$120.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ 0.00% (+0) YoY -4.99% (-90)	All Managers (Combined)	$283.9K	0.2% ($283.9K/$120.0M)	QoQ +14.67% (+$36.3K) YoY -0.39% (-$1.1K)
ELI LILLY & Co(LLYcusip532457108)	342	QoQ 0.00% (+0) YoY +6.21% (+20)	All Managers (Combined)	$282.5K	0.2% ($282.5K/$120.0M)	QoQ +6.98% (+$18.4K) YoY +12.75% (+$32.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.5K	0.2% ($281.5K/$120.0M)	QoQ -14.94% (-$49.5K) YoY -43.07% (-$213.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	944	QoQ -2.57% (-25) YoY 0.00% (+0)	All Managers (Combined)	$278.4K	0.2% ($278.4K/$120.0M)	QoQ -0.94% (-$2.6K) YoY +21.73% (+$49.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -3.36% (-108) YoY +0.06% (-2)	All Managers (Combined)	$277.9K	0.2% ($277.9K/$120.0M)	QoQ -12.82% (-$40.9K) YoY -31.94% (-$130.4K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ -2.00% (-61) YoY +0.70% (+21)	All Managers (Combined)	$274.3K	0.2% ($274.3K/$120.0M)	QoQ +9.42% (-$23.6K) YoY +29.07% (+$61.8K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ +0.25% (-7) YoY -26.51% (-996)	All Managers (Combined)	$272.4K	0.2% ($272.4K/$120.0M)	QoQ -11.11% (-$34.1K) YoY -40.73% (-$187.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ -1.87% (-124) YoY -2.48% (-166)	All Managers (Combined)	$271.4K	0.2% ($271.4K/$120.0M)	QoQ -6.83% (-$19.9K) YoY +7.30% (-$18.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	0.2% ($270.0K/$120.0M)	QoQ +13.11% (+$31.3K) YoY +30.21% (+$62.7K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.2K	0.2% ($266.2K/$120.0M)	QoQ +8.19% (+$20.2K) YoY +9.79% (+$23.8K)
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY -29.06% (-533)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$120.0M)	QoQ -9.71% (-$27.9K) YoY -32.70% (-$126.2K)
(IEFAcusip46432F842)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.0K	0.2% ($254.0K/$120.0M)	QoQ +7.64% (+$18.0K) YoY +1.92% (+$4.8K)
(cusip315948109)✕	3.5K	QoQ +7.50% (-245) YoY NEW(+3.5K)	All Managers (Combined)	$252.4K	0.2% ($252.4K/$120.0M)	QoQ -5.17% (-$13.8K) YoY NEW(+$252.4K)
FORD MOTOR CO(Fcusip345370860)	24.6K	QoQ 0.00% (+0) YoY -38.86% (-15.6K)	All Managers (Combined)	$246.8K	0.2% ($246.8K/$120.0M)	QoQ +1.31% (+$3.2K) YoY -53.82% (-$287.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	0.2% ($245.6K/$120.0M)	QoQ -5.49% (-$14.3K) YoY -8.44% (-$22.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY +3.29% (+43)	All Managers (Combined)	$242.1K	0.2% ($242.1K/$120.0M)	QoQ -4.16% (-$10.5K) YoY +6.55% (+$14.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$237.9K	0.2% ($237.9K/$120.0M)	QoQ +18.61% (+$37.3K) YoY NEW(+$237.9K)
(cusip464287523)✕	1.3K	QoQ +0.07% (-1) YoY -2.24% (-29)	All Managers (Combined)	$237.7K	0.2% ($237.7K/$120.0M)	QoQ -12.62% (-$34.3K) YoY -18.58% (-$54.3K)
Eaton Corp plc(ETNcusipG29183103)	842	QoQ 0.00% (-0) YoY +4.46% (-36)	All Managers (Combined)	$228.9K	0.2% ($228.9K/$120.0M)	QoQ -18.09% (-$50.6K) YoY -9.18% (-$23.1K)
(EFAcusip464287465)	2.7K	QoQ +0.64% (+17) YoY +0.64% (+17)	All Managers (Combined)	$217.9K	0.2% ($217.9K/$120.0M)	QoQ +8.78% (+$17.6K) YoY +2.99% (+$6.3K)