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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45409B560

Shares:39.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$968.0K

% of Portfolio:0.7% ($968.0K/$146.5M)

72201R817

Shares:9.9K

Value:$959.9K

% of Portfolio:0.7% ($959.9K/$146.5M)

78464A409

SPYG|78464A409

Shares:11.3K

Value:$904.8K

% of Portfolio:0.6% ($904.8K/$146.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$891.8K

% of Portfolio:0.6% ($891.8K/$146.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.3K

Value:$840.3K

% of Portfolio:0.6% ($840.3K/$146.5M)

464288877

Shares:14.1K

Value:$830.7K

% of Portfolio:0.6% ($830.7K/$146.5M)

45409F827

Shares:33.1K

Value:$792.3K

% of Portfolio:0.5% ($792.3K/$146.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$771.3K

% of Portfolio:0.5% ($771.3K/$146.5M)

46641Q647

Shares:13.6K

Value:$680.5K

% of Portfolio:0.5% ($680.5K/$146.5M)

87283Q867

Shares:20.2K

Value:$651.6K

% of Portfolio:0.4% ($651.6K/$146.5M)

464287804

IJR|464287804

Shares:6.2K

Value:$647.3K

% of Portfolio:0.4% ($647.3K/$146.5M)

41653L503

Shares:16.4K

Value:$630.5K

% of Portfolio:0.4% ($630.5K/$146.5M)

464287200

IVV|464287200

Shares:1.1K

Value:$622.6K

% of Portfolio:0.4% ($622.6K/$146.5M)

ELI LILLY & Co

LLY|532457108

Shares:747

Value:$617.1K

% of Portfolio:0.4% ($617.1K/$146.5M)

464287614

IWF|464287614

Shares:1.5K

Value:$525.2K

% of Portfolio:0.4% ($525.2K/$146.5M)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$521.9K

% of Portfolio:0.4% ($521.9K/$146.5M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$459.6K

% of Portfolio:0.3% ($459.6K/$146.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$450.5K

% of Portfolio:0.3% ($450.5K/$146.5M)

46641Q399

BBUS|46641Q399

Shares:4.4K

Value:$440.1K

% of Portfolio:0.3% ($440.1K/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409B560)✕	39.1K	QoQ +1.69% (+651) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.5M)	QoQ +7.39% (+$74.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -5.41% (-226) YoY-	All Managers (Combined)	$968.0K	0.7% ($968.0K/$146.5M)	QoQ -3.20% (-$32.1K) YoY-
(cusip72201R817)✕	9.9K	QoQ +8.39% (+768) YoY-	All Managers (Combined)	$959.9K	0.7% ($959.9K/$146.5M)	QoQ +10.28% (+$89.6K) YoY-
(SPYGcusip78464A409)	11.3K	QoQ -13.58% (-1.8K) YoY-	All Managers (Combined)	$904.8K	0.6% ($904.8K/$146.5M)	QoQ -20.98% (-$240.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$891.8K	0.6% ($891.8K/$146.5M)	QoQ +19.00% (+$142.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ +36.94% (+1.7K) YoY-	All Managers (Combined)	$840.3K	0.6% ($840.3K/$146.5M)	QoQ +60.59% (+$317.1K) YoY-
(cusip464288877)✕	14.1K	QoQ -1.74% (-251) YoY-	All Managers (Combined)	$830.7K	0.6% ($830.7K/$146.5M)	QoQ +10.36% (-$78.0K) YoY-
(cusip45409F827)✕	33.1K	QoQ +35.90% (+8.7K) YoY-	All Managers (Combined)	$792.3K	0.5% ($792.3K/$146.5M)	QoQ +35.67% (+$208.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +0.52% (+13) YoY-	All Managers (Combined)	$771.3K	0.5% ($771.3K/$146.5M)	QoQ +8.35% (+$59.5K) YoY-
(cusip46641Q647)✕	13.6K	QoQ -2.12% (-296) YoY-	All Managers (Combined)	$680.5K	0.5% ($680.5K/$146.5M)	QoQ -2.41% (-$16.9K) YoY-
(cusip87283Q867)✕	20.2K	QoQ +4.17% (+809) YoY-	All Managers (Combined)	$651.6K	0.4% ($651.6K/$146.5M)	QoQ +1.07% (+$6.9K) YoY-
(IJRcusip464287804)	6.2K	QoQ -1.08% (-68) YoY-	All Managers (Combined)	$647.3K	0.4% ($647.3K/$146.5M)	QoQ -10.21% (-$73.7K) YoY-
(cusip41653L503)✕	16.4K	QoQ +14.67% (+2.1K) YoY-	All Managers (Combined)	$630.5K	0.4% ($630.5K/$146.5M)	QoQ +14.04% (+$77.7K) YoY-
(IVVcusip464287200)	1.1K	QoQ -4.40% (-51) YoY-	All Managers (Combined)	$622.6K	0.4% ($622.6K/$146.5M)	QoQ -8.72% (-$59.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	747	QoQ +0.13% (+1) YoY-	All Managers (Combined)	$617.1K	0.4% ($617.1K/$146.5M)	QoQ +7.14% (+$41.1K) YoY-
(IWFcusip464287614)	1.5K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$525.2K	0.4% ($525.2K/$146.5M)	QoQ -10.01% (-$58.5K) YoY-
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$521.9K	0.4% ($521.9K/$146.5M)	QoQ NEW(+$521.9K) YoY-
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ -1.47% (-46) YoY-	All Managers (Combined)	$459.6K	0.3% ($459.6K/$146.5M)	QoQ -2.85% (-$13.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ -3.85% (-95) YoY-	All Managers (Combined)	$450.5K	0.3% ($450.5K/$146.5M)	QoQ -16.62% (-$89.8K) YoY-
(BBUScusip46641Q399)	4.4K	QoQ -39.74% (-2.9K) YoY-	All Managers (Combined)	$440.1K	0.3% ($440.1K/$146.5M)	QoQ -42.60% (-$326.7K) YoY-