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:

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33738D309

Shares:17

Value:$776

% of Portfolio:0.0% ($776/$201.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5

Value:$768

% of Portfolio:0.0% ($768/$201.3M)

33739P202

Shares:20

Value:$538

% of Portfolio:0.0% ($538/$201.3M)

33739E108

Shares:29

Value:$510

% of Portfolio:0.0% ($510/$201.3M)

Moderna, Inc.

MRNA|60770K107

Shares:17

Value:$482

% of Portfolio:0.0% ($482/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D309)✕	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$776	0.0% ($776/$201.3M)	QoQ NEW(+$776) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5	QoQ -98.88% (-443) YoY-	All Managers (Combined)	$768	0.0% ($768/$201.3M)	QoQ -98.88% (-$68.1K) YoY-
(cusip33739P202)✕	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$538	0.0% ($538/$201.3M)	QoQ NEW(+$538) YoY-
(cusip33739E108)✕	29	QoQ NEW(+29) YoY-	All Managers (Combined)	$510	0.0% ($510/$201.3M)	QoQ NEW(+$510) YoY-
Moderna, Inc.(MRNAcusip60770K107)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482	0.0% ($482/$201.3M)	QoQ -31.82% (-$225) YoY-