Ggm-Financials

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "IEFA",
  "SPGI",
  "GLD",
  null,
  "SPYG",
  "UBER",
  null,
  null,
  null,
  "VIG",
  null,
  "IWR",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "SPYV",
  "FDX",
  "USMV",
  "NKE",
  "QQQ",
  "LLY",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 61
Total Value: 146458908
Accession Number: 0001085146-25-002068
Form Type: 13F-HR
CIK: ggm-financials
Manager Name: Ggm-Financials

Data Enrichment

61% identified

37 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $146.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q609

Shares:532.8K

Value:$39.3M

% of Portfolio:26.8% ($39.3M/$146.5M)

45783Y814

Shares:486.7K

Value:$21.5M

% of Portfolio:14.7% ($21.5M/$146.5M)

38149W630

Shares:359.4K

Value:$16.0M

% of Portfolio:10.9% ($16.0M/$146.5M)

464287499

IWR|464287499

Shares:123.4K

Value:$10.5M

% of Portfolio:7.2% ($10.5M/$146.5M)

464288786

Shares:61.6K

Value:$8.5M

% of Portfolio:5.8% ($8.5M/$146.5M)

46641Q167

Shares:85.0K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$146.5M)

46429B697

USMV|46429B697

Shares:37.2K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$146.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.7K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.5M)

746729300

Shares:59.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$146.5M)

97717X669

Shares:27.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.5M)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.5M)

46137V472

Shares:17.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.5M)

464287507

IJH|464287507

Shares:25.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.5M)

NVIDIA CORP

NVDA|67066G104

Shares:12.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

78464A508

SPYV|78464A508

Shares:26.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

46432F842

IEFA|46432F842

Shares:16.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

33734H106

Shares:25.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	532.8K	QoQ +337.99% (+411.1K) YoY-	All Managers (Combined)	$39.3M	26.8% ($39.3M/$146.5M)	QoQ +298.85% (+$29.5M) YoY-
(cusip45783Y814)✕	486.7K	QoQ NEW(+486.7K) YoY-	All Managers (Combined)	$21.5M	14.7% ($21.5M/$146.5M)	QoQ NEW(+$21.5M) YoY-
(cusip38149W630)✕	359.4K	QoQ +29.18% (+81.2K) YoY-	All Managers (Combined)	$16.0M	10.9% ($16.0M/$146.5M)	QoQ +17.51% (+$2.4M) YoY-
(IWRcusip464287499)	123.4K	QoQ +5344.46% (+121.2K) YoY-	All Managers (Combined)	$10.5M	7.2% ($10.5M/$146.5M)	QoQ +5139.32% (+$10.3M) YoY-
(cusip464288786)✕	61.6K	QoQ -1.16% (-725) YoY-	All Managers (Combined)	$8.5M	5.8% ($8.5M/$146.5M)	QoQ +7.69% (-$606.6K) YoY-
(cusip46641Q167)✕	85.0K	QoQ +1.23% (+1.0K) YoY-	All Managers (Combined)	$5.4M	3.7% ($5.4M/$146.5M)	QoQ +1.61% (+$85.8K) YoY-
(USMVcusip46429B697)	37.2K	QoQ -2.26% (-863) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$146.5M)	QoQ +3.09% (-$104.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.7K	QoQ -4.50% (-314) YoY-	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.5M)	QoQ -12.40% (-$441.5K) YoY-
(cusip746729300)✕	59.2K	QoQ -85.64% (-353.4K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$146.5M)	QoQ -85.27% (-$13.1M) YoY-
(cusip97717X669)✕	27.3K	QoQ -0.44% (-123) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.5M)	QoQ -1.76% (-$39.2K) YoY-
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ +0.87% (-64) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.5M)	QoQ -10.52% (-$193.2K) YoY-
(cusip46137V472)✕	17.7K	QoQ -20.76% (-4.6K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.5M)	QoQ -26.35% (-$578.6K) YoY-
(IJHcusip464287507)	25.8K	QoQ +15.24% (+3.4K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.5M)	QoQ +7.92% (+$110.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.0K	QoQ +0.30% (+21) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.5M)	QoQ +18.26% (+$225.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.5K	QoQ +12.43% (-1.4K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.5M)	QoQ -9.25% (-$138.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.9K	QoQ -3.51% (-288) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ -1.91% (-$26.3K) YoY-
(SPYVcusip78464A508)	26.0K	QoQ +0.66% (+172) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ +0.52% (+$7.0K) YoY-
(IEFAcusip46432F842)	16.6K	QoQ +25.24% (+3.3K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ +34.81% (+$324.3K) YoY-
(cusip33734H106)✕	25.6K	QoQ +0.10% (+27) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.5M)	QoQ +2.28% (+$25.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +27.70% (+642) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.5M)	QoQ +13.72% (+$134.0K) YoY-