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:

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25434V740

Shares:8.7K

Value:$235.8K

% of Portfolio:0.4% ($235.8K/$66.7M)

33738R506

Shares:3.9K

Value:$228.1K

% of Portfolio:0.3% ($228.1K/$66.7M)

92206C680

VONG|92206C680

Shares:2.3K

Value:$212.8K

% of Portfolio:0.3% ($212.8K/$66.7M)

46654Q781

Shares:3.3K

Value:$210.0K

% of Portfolio:0.3% ($210.0K/$66.7M)

25434V609

Shares:4.0K

Value:$208.5K

% of Portfolio:0.3% ($208.5K/$66.7M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$208.4K

% of Portfolio:0.3% ($208.4K/$66.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V740)✕	8.7K	QoQ -32.22% (-4.1K) YoY-	All Managers (Combined)	$235.8K	0.4% ($235.8K/$66.7M)	QoQ -30.05% (-$101.3K) YoY-
(cusip33738R506)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.1K	0.3% ($228.1K/$66.7M)	QoQ -1.01% (-$2.3K) YoY-
(VONGcusip92206C680)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.8K	0.3% ($212.8K/$66.7M)	QoQ -10.17% (-$24.1K) YoY-
(cusip46654Q781)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.0K	0.3% ($210.0K/$66.7M)	QoQ -5.14% (-$11.4K) YoY-
(cusip25434V609)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.5K	0.3% ($208.5K/$66.7M)	QoQ -7.49% (-$16.9K) YoY-
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.4K	0.3% ($208.4K/$66.7M)	QoQ -2.31% (-$4.9K) YoY-