Generate-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GFL.TO",
  "HOOD",
  "AGI.TO",
  "MU",
  "ABNB",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "HD",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  "LRCX",
  "MSFT",
  "ELF",
  "ALK",
  "AER",
  "ANET",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "NYT",
  "NOW",
  "RSG",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UAL",
  "NEM",
  "RCL",
  "GDDY",
  "TSM",
  null,
  "VRT",
  "APH",
  "FI",
  "CPAY",
  "WM",
  "WCN",
  "NVO",
  "AMZN",
  "HCA",
  "WMT",
  "WAL",
  "WTW",
  "WSC",
  "WH",
  "KIM",
  "CRM",
  "RDDT",
  "SPOT",
  "CHWY",
  "MELI",
  "MCK",
  "BAC",
  "BRK-B",
  null,
  "LNG",
  "CTAS",
  "KO",
  "CCEP",
  "CRH",
  "DAL",
  "NKE",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 95
Total Value: 1425362326
Accession Number: 0002025905-25-000003
Form Type: 13F-HR
CIK: generate-investment-management
Manager Name: Generate-Investment-Management

Data Enrichment

98% identified

93 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:62.7K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:251.4K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:156.0K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:115.3K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:40.1K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:13.8K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:25.2K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

03073E105

Shares:30.7K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.1K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:43.1K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:36.3K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

FISERV INC

FI|337738108

Shares:38.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:30.7K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

KIMCO REALTY CORP

KIM|49446R109

Shares:391.0K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:170.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.2K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:56.2K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.7K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:94.9K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:69.1K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	62.7K	QoQ NEW(+62.7K) YoY +63.32% (+24.3K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ NEW(+$11.3M) YoY +68.46% (+$4.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	251.4K	QoQ -7.66% (-20.9K) YoY NEW(+251.4K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.4B)	QoQ -33.45% (-$5.5M) YoY NEW(+$11.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	156.0K	QoQ NEW(+156.0K) YoY NEW(+156.0K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	115.3K	QoQ -37.61% (-69.5K) YoY +23.37% (+21.8K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ -29.31% (-$4.2M) YoY +53.49% (+$3.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	40.1K	QoQ 0.00% (+0) YoY -37.79% (-24.3K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +20.36% (+$1.6M) YoY -21.31% (-$2.6M)
MCKESSON CORP(MCKcusip58155Q103)	13.8K	QoQ -25.61% (-4.8K) YoY -61.42% (-22.0K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -12.15% (-$1.3M) YoY -51.63% (-$9.9M)
HCA Healthcare, Inc.(HCAcusip40412C101)	25.2K	QoQ -72.57% (-66.6K) YoY NEW(+25.2K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ -68.42% (-$18.8M) YoY NEW(+$8.7M)
(cusip03073E105)✕	30.7K	QoQ -33.89% (-15.8K) YoY -23.35% (-9.4K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -18.18% (-$1.9M) YoY -12.27% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.1K	QoQ +7.24% (+1.2K) YoY -23.33% (-5.2K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +2.57% (+$214.2K) YoY -34.35% (-$4.5M)
Waste Connections, Inc.(WCNcusip94106B101)	43.1K	QoQ -27.24% (-16.1K) YoY -27.24% (-16.1K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -17.23% (-$1.8M) YoY -17.44% (-$1.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	36.3K	QoQ -46.46% (-31.5K) YoY -15.14% (-6.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -38.57% (-$5.3M) YoY -7.83% (-$713.7K)
FISERV INC(FIcusip337738108)	38.0K	QoQ -66.90% (-76.8K) YoY -79.17% (-144.4K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -64.42% (-$15.2M) YoY -71.22% (-$20.8M)
Eaton Corp plc(ETNcusipG29183103)	30.7K	QoQ -19.58% (-7.5K) YoY NEW(+30.7K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -34.13% (-$4.3M) YoY NEW(+$8.4M)
KIMCO REALTY CORP(KIMcusip49446R109)	391.0K	QoQ -42.39% (-287.7K) YoY +44.67% (+120.7K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -47.77% (-$7.6M) YoY +56.70% (+$3.0M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	170.6K	QoQ -49.48% (-167.1K) YoY NEW(+170.6K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ -45.20% (-$6.8M) YoY NEW(+$8.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	56.2K	QoQ -34.58% (-29.7K) YoY NEW(+56.2K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +2.01% (-$146.8K) YoY NEW(+$7.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Vertiv Holdings Co(VRTcusip92537N108)	94.9K	QoQ -39.52% (-62.0K) YoY NEW(+94.9K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ -61.56% (-$11.0M) YoY NEW(+$6.9M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	69.1K	QoQ NEW(+69.1K) YoY -50.04% (-69.3K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.4B)	QoQ NEW(+$6.3M) YoY -41.09% (-$4.4M)