Gkv-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "STRL",
  "RBC",
  "RF",
  "ARM",
  "MU",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "DT",
  "POWL",
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "OXY",
  "ODFL",
  "ORLY",
  "HSY",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBER",
  "MRNA",
  null,
  "TSCO",
  "ULTA",
  "SKX",
  null,
  null,
  "VRTX",
  "EW",
  "VRSK",
  "ADSK",
  "AMD",
  "SDY",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  "BSV",
  "VEEV",
  "V",
  "WMT",
  "WYNN",
  "ET",
  "DVY",
  "TTD",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "PAYC",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CALM",
  "CARR",
  "CCL",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DVN",
  "DDS",
  "EWJ",
  "MCO",
  "VOD",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 165
Total Value: 201289249
Accession Number: 0002052321-25-000003
Form Type: 13F-HR/A
CIK: gkv-capital-management-co
Manager Name: Gkv-Capital-Management-Co

Data Enrichment

83% identified

137 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:6.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

Eaton Corp plc

ETN|G29183103

Shares:4.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.3M)

Arista Networks, Inc.

ANET|040413205

Shares:14.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.3M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

CORNING INC /NY

GLW|219350105

Shares:21.4K

Value:$979.7K

% of Portfolio:0.5% ($979.7K/$201.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$950.9K

% of Portfolio:0.5% ($950.9K/$201.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.5K

Value:$905.6K

% of Portfolio:0.4% ($905.6K/$201.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$857.0K

% of Portfolio:0.4% ($857.0K/$201.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$838.2K

% of Portfolio:0.4% ($838.2K/$201.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$775.3K

% of Portfolio:0.4% ($775.3K/$201.3M)

NUCOR CORP

NUE|670346105

Shares:6.2K

Value:$740.1K

% of Portfolio:0.4% ($740.1K/$201.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:18.0K

Value:$673.2K

% of Portfolio:0.3% ($673.2K/$201.3M)

KLA CORP

KLAC|482480100

Shares:950

Value:$645.8K

% of Portfolio:0.3% ($645.8K/$201.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$580.4K

% of Portfolio:0.3% ($580.4K/$201.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.5K

Value:$579.1K

% of Portfolio:0.3% ($579.1K/$201.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.0K

Value:$528.9K

% of Portfolio:0.3% ($528.9K/$201.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$521.5K

% of Portfolio:0.3% ($521.5K/$201.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$486.0K

% of Portfolio:0.2% ($486.0K/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.5K	QoQ -5.17% (-300) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ -11.10% (-$145.5K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	6.8K	QoQ -9.57% (-720) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ -30.51% (-$508.6K) YoY-
Eaton Corp plc(ETNcusipG29183103)	4.2K	QoQ -40.11% (-2.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.3M)	QoQ -50.94% (-$1.2M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	14.3K	QoQ -63.29% (-24.7K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.3M)	QoQ -74.27% (-$3.2M) YoY-
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ -3.00% (-100) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.3M)	QoQ -11.81% (-$142.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	9.9K	QoQ +39.45% (+2.8K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ +47.67% (+$337.4K) YoY-
CORNING INC /NY(GLWcusip219350105)	21.4K	QoQ -4.88% (-1.1K) YoY-	All Managers (Combined)	$979.7K	0.5% ($979.7K/$201.3M)	QoQ -8.37% (-$89.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +230.00% (+2.3K) YoY-	All Managers (Combined)	$950.9K	0.5% ($950.9K/$201.3M)	QoQ +292.70% (+$708.7K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	12.5K	QoQ +1.62% (-200) YoY-	All Managers (Combined)	$905.6K	0.4% ($905.6K/$201.3M)	QoQ -0.50% (-$4.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -11.23% (-194) YoY-	All Managers (Combined)	$857.0K	0.4% ($857.0K/$201.3M)	QoQ -15.28% (-$154.6K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$838.2K	0.4% ($838.2K/$201.3M)	QoQ -1.62% (-$13.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ -18.18% (-260) YoY-	All Managers (Combined)	$775.3K	0.4% ($775.3K/$201.3M)	QoQ -21.77% (-$215.8K) YoY-
NUCOR CORP(NUEcusip670346105)	6.2K	QoQ -2.38% (-150) YoY-	All Managers (Combined)	$740.1K	0.4% ($740.1K/$201.3M)	QoQ +0.65% (-$4.8K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	18.0K	QoQ -25.00% (-6.0K) YoY-	All Managers (Combined)	$673.2K	0.3% ($673.2K/$201.3M)	QoQ -14.29% (-$112.3K) YoY-
KLA CORP(KLACcusip482480100)	950	QoQ -36.66% (-550) YoY-	All Managers (Combined)	$645.8K	0.3% ($645.8K/$201.3M)	QoQ -31.67% (-$299.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$580.4K	0.3% ($580.4K/$201.3M)	QoQ +14.67% (+$74.3K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$579.1K	0.3% ($579.1K/$201.3M)	QoQ +10.16% (+$53.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$528.9K	0.3% ($528.9K/$201.3M)	QoQ NEW(+$528.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$521.5K	0.3% ($521.5K/$201.3M)	QoQ -17.96% (-$114.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ -88.32% (-35.8K) YoY-	All Managers (Combined)	$486.0K	0.2% ($486.0K/$201.3M)	QoQ -90.06% (-$4.4M) YoY-