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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Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$420.6K

% of Portfolio:0.3% ($420.6K/$146.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:939

Value:$419.5K

% of Portfolio:0.3% ($419.5K/$146.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$385.9K

% of Portfolio:0.3% ($385.9K/$146.5M)

808524797

SCHD|808524797

Shares:12.7K

Value:$356.0K

% of Portfolio:0.2% ($356.0K/$146.5M)

38149W614

Shares:7.6K

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$146.5M)

46654Q799

Shares:6.9K

Value:$348.5K

% of Portfolio:0.2% ($348.5K/$146.5M)

46654Q716

Shares:6.3K

Value:$336.7K

% of Portfolio:0.2% ($336.7K/$146.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$146.5M)

72201R866

Shares:6.1K

Value:$315.4K

% of Portfolio:0.2% ($315.4K/$146.5M)

921908844

VIG|921908844

Shares:1.5K

Value:$289.2K

% of Portfolio:0.2% ($289.2K/$146.5M)

464288885

EFG|464288885

Shares:2.8K

Value:$282.6K

% of Portfolio:0.2% ($282.6K/$146.5M)

81369Y506

Shares:2.9K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$146.5M)

Mastercard Inc

MA|57636Q104

Shares:484

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$146.5M)

S&P Global Inc.

SPGI|78409V104

Shares:507

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$146.5M)

HOME DEPOT, INC.

HD|437076102

Shares:702

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$146.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$146.5M)

464288653

Shares:2.1K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$146.5M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$146.5M)

78467V400

Shares:4.8K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$146.5M)

316092808

Shares:1.3K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ +2.75% (-73) YoY-	All Managers (Combined)	$420.6K	0.3% ($420.6K/$146.5M)	QoQ -16.05% (-$80.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	939	QoQ NEW(+939) YoY-	All Managers (Combined)	$419.5K	0.3% ($419.5K/$146.5M)	QoQ NEW(+$419.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$385.9K	0.3% ($385.9K/$146.5M)	QoQ NEW(+$385.9K) YoY-
(SCHDcusip808524797)	12.7K	QoQ -26.83% (-4.7K) YoY-	All Managers (Combined)	$356.0K	0.2% ($356.0K/$146.5M)	QoQ -25.11% (-$119.4K) YoY-
(cusip38149W614)✕	7.6K	QoQ +91.11% (+3.6K) YoY-	All Managers (Combined)	$355.9K	0.2% ($355.9K/$146.5M)	QoQ +73.82% (+$151.2K) YoY-
(cusip46654Q799)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$348.5K	0.2% ($348.5K/$146.5M)	QoQ NEW(+$348.5K) YoY-
(cusip46654Q716)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$336.7K	0.2% ($336.7K/$146.5M)	QoQ NEW(+$336.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -3.42% (-53) YoY-	All Managers (Combined)	$316.4K	0.2% ($316.4K/$146.5M)	QoQ -9.44% (-$33.0K) YoY-
(cusip72201R866)✕	6.1K	QoQ +6.27% (+361) YoY-	All Managers (Combined)	$315.4K	0.2% ($315.4K/$146.5M)	QoQ +5.89% (+$17.6K) YoY-
(VIGcusip921908844)	1.5K	QoQ +0.20% (-3) YoY-	All Managers (Combined)	$289.2K	0.2% ($289.2K/$146.5M)	QoQ -0.71% (-$2.1K) YoY-
(EFGcusip464288885)	2.8K	QoQ -1.73% (-50) YoY-	All Managers (Combined)	$282.6K	0.2% ($282.6K/$146.5M)	QoQ +1.47% (-$4.1K) YoY-
(cusip81369Y506)✕	2.9K	QoQ -8.91% (-281) YoY-	All Managers (Combined)	$268.2K	0.2% ($268.2K/$146.5M)	QoQ -0.63% (-$1.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	484	QoQ +0.20% (+1) YoY-	All Managers (Combined)	$265.2K	0.2% ($265.2K/$146.5M)	QoQ +4.20% (+$10.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	507	QoQ +0.19% (+1) YoY-	All Managers (Combined)	$257.7K	0.2% ($257.7K/$146.5M)	QoQ +2.22% (+$5.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	702	QoQ -0.42% (-3) YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$146.5M)	QoQ -6.26% (-$17.2K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ -28.74% (-949) YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$146.5M)	QoQ -15.58% (-$47.4K) YoY-
(cusip464288653)✕	2.1K	QoQ -48.35% (-2.0K) YoY-	All Managers (Combined)	$218.3K	0.1% ($218.3K/$146.5M)	QoQ -46.17% (-$187.2K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ +0.53% (-18) YoY-	All Managers (Combined)	$214.7K	0.1% ($214.7K/$146.5M)	QoQ -15.66% (-$39.9K) YoY-
(cusip78467V400)✕	4.8K	QoQ -2.32% (-114) YoY-	All Managers (Combined)	$214.4K	0.1% ($214.4K/$146.5M)	QoQ -0.90% (-$2.0K) YoY-
(cusip316092808)✕	1.3K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$146.5M)	QoQ -12.74% (-$30.5K) YoY-