Gentry-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  null,
  null,
  "ARCC",
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EVRG",
  null,
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  "KVUE",
  null,
  "IEFA",
  "SPYG",
  null,
  "UL",
  null,
  null,
  "OHI",
  "FSK",
  "STWD",
  "IP",
  "AMZN",
  "PFG",
  "VUG",
  "VLO",
  "VFH",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  null,
  "DVY",
  "SO",
  "SON",
  "MTUM",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "DHT",
  "QQQ",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 66747469
Accession Number: 0001765380-25-000224
Form Type: 13F-HR
CIK: gentry-private-wealth
Manager Name: Gentry-Private-Wealth

Data Enrichment

63% identified

54 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $66.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

46641Q134

Shares:12.0K

Value:$763.2K

% of Portfolio:1.1% ($763.2K/$66.7M)

74933W460

Shares:14.7K

Value:$737.5K

% of Portfolio:1.1% ($737.5K/$66.7M)

025072349

Shares:11.3K

Value:$734.5K

% of Portfolio:1.1% ($734.5K/$66.7M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$689.0K

% of Portfolio:1.0% ($689.0K/$66.7M)

33738R308

Shares:30.5K

Value:$666.1K

% of Portfolio:1.0% ($666.1K/$66.7M)

AT&T INC.

T|00206R102

Shares:23.0K

Value:$650.2K

% of Portfolio:1.0% ($650.2K/$66.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$599.2K

% of Portfolio:0.9% ($599.2K/$66.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$594.8K

% of Portfolio:0.9% ($594.8K/$66.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$590.4K

% of Portfolio:0.9% ($590.4K/$66.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.9K

Value:$585.8K

% of Portfolio:0.9% ($585.8K/$66.7M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$584.1K

% of Portfolio:0.9% ($584.1K/$66.7M)

33740F888

Shares:23.4K

Value:$580.1K

% of Portfolio:0.9% ($580.1K/$66.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.8K

Value:$574.9K

% of Portfolio:0.9% ($574.9K/$66.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$567.6K

% of Portfolio:0.9% ($567.6K/$66.7M)

37960A438

Shares:5.5K

Value:$557.4K

% of Portfolio:0.8% ($557.4K/$66.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.3K

Value:$555.9K

% of Portfolio:0.8% ($555.9K/$66.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$555.8K

% of Portfolio:0.8% ($555.8K/$66.7M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$552.0K

% of Portfolio:0.8% ($552.0K/$66.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$536.1K

% of Portfolio:0.8% ($536.1K/$66.7M)

Kenvue Inc.

KVUE|49177J102

Shares:21.7K

Value:$521.3K

% of Portfolio:0.8% ($521.3K/$66.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q134)✕	12.0K	QoQ -20.38% (-3.1K) YoY-	All Managers (Combined)	$763.2K	1.1% ($763.2K/$66.7M)	QoQ -13.29% (-$117.0K) YoY-
(cusip74933W460)✕	14.7K	QoQ -42.35% (-10.8K) YoY-	All Managers (Combined)	$737.5K	1.1% ($737.5K/$66.7M)	QoQ -42.19% (-$538.4K) YoY-
(cusip025072349)✕	11.3K	QoQ -0.59% (-67) YoY-	All Managers (Combined)	$734.5K	1.1% ($734.5K/$66.7M)	QoQ -2.91% (-$22.0K) YoY-
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$689.0K	1.0% ($689.0K/$66.7M)	QoQ NEW(+$689.0K) YoY-
(cusip33738R308)✕	30.5K	QoQ +100.50% (+15.3K) YoY-	All Managers (Combined)	$666.1K	1.0% ($666.1K/$66.7M)	QoQ +88.35% (+$312.5K) YoY-
AT&T INC.(Tcusip00206R102)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$650.2K	1.0% ($650.2K/$66.7M)	QoQ NEW(+$650.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$599.2K	0.9% ($599.2K/$66.7M)	QoQ NEW(+$599.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$594.8K	0.9% ($594.8K/$66.7M)	QoQ NEW(+$594.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$590.4K	0.9% ($590.4K/$66.7M)	QoQ NEW(+$590.4K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$585.8K	0.9% ($585.8K/$66.7M)	QoQ NEW(+$585.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$584.1K	0.9% ($584.1K/$66.7M)	QoQ NEW(+$584.1K) YoY-
(cusip33740F888)✕	23.4K	QoQ -3.42% (-831) YoY-	All Managers (Combined)	$580.1K	0.9% ($580.1K/$66.7M)	QoQ -3.03% (-$18.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$574.9K	0.9% ($574.9K/$66.7M)	QoQ NEW(+$574.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$567.6K	0.9% ($567.6K/$66.7M)	QoQ NEW(+$567.6K) YoY-
(cusip37960A438)✕	5.5K	QoQ +11.00% (+550) YoY-	All Managers (Combined)	$557.4K	0.8% ($557.4K/$66.7M)	QoQ +11.37% (+$56.9K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$555.9K	0.8% ($555.9K/$66.7M)	QoQ NEW(+$555.9K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$555.8K	0.8% ($555.8K/$66.7M)	QoQ NEW(+$555.8K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$552.0K	0.8% ($552.0K/$66.7M)	QoQ NEW(+$552.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$536.1K	0.8% ($536.1K/$66.7M)	QoQ NEW(+$536.1K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$521.3K	0.8% ($521.3K/$66.7M)	QoQ NEW(+$521.3K) YoY-