Generation-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PPLT",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ADX",
  "AMRN",
  "AVGO",
  "ARCC",
  "BTZ",
  "DUK",
  "MCD",
  null,
  null,
  "UNP",
  "META",
  null,
  "PMO",
  "BBN",
  "MA",
  "MSFT",
  "CCAP",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "TJX",
  "UPS",
  null,
  "TSCO",
  null,
  "DEO",
  null,
  "AMZN",
  null,
  null,
  "ABEV",
  null,
  "VOO",
  "WMT",
  null,
  "SCHD",
  "CRM",
  "SYY",
  null,
  "PSA",
  "BAC",
  "C",
  "DFS",
  "IWB",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 68
Total Value: 111052816
Accession Number: 0001214659-25-007236
Form Type: 13F-HR
CIK: generation-capital-management
Manager Name: Generation-Capital-Management

Data Enrichment

72% identified

49 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $111.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:6.3K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:39.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$111.1M)

46434V738

Shares:26.6K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.1M)

MCDONALDS CORP

MCD|580135101

Shares:4.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.1M)

46641Q332

Shares:22.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

CITIGROUP INC

C|172967424

Shares:17.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

Walmart Inc.

WMT|931142103

Shares:13.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.1M)

46428R107

Shares:49.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.1M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:11.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:50.3K

Value:$955.7K

% of Portfolio:0.9% ($955.7K/$111.1M)

Public Storage

PSA|74460D109

Shares:2.9K

Value:$876.3K

% of Portfolio:0.8% ($876.3K/$111.1M)

46438F101

Shares:18.3K

Value:$858.8K

% of Portfolio:0.8% ($858.8K/$111.1M)

81369Y506

Shares:8.3K

Value:$773.4K

% of Portfolio:0.7% ($773.4K/$111.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$760.4K

% of Portfolio:0.7% ($760.4K/$111.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$703.3K

% of Portfolio:0.6% ($703.3K/$111.1M)

78468R663

Shares:6.7K

Value:$610.8K

% of Portfolio:0.6% ($610.8K/$111.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$589.8K

% of Portfolio:0.5% ($589.8K/$111.1M)

SYSCO CORP

SYY|871829107

Shares:7.8K

Value:$584.8K

% of Portfolio:0.5% ($584.8K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	6.3K	QoQ +21.09% (-1.1K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.1M)	QoQ -2.79% (-$49.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	39.2K	QoQ -3.00% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$111.1M)	QoQ -7.90% (-$140.3K) YoY-
(cusip46434V738)✕	26.6K	QoQ NEW(+26.6K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.1M)	QoQ NEW(+$1.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ +1.45% (-140) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.1M)	QoQ -17.12% (-$312.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.1M)	QoQ +7.77% (+$106.6K) YoY-
(cusip46641Q332)✕	22.4K	QoQ +124.07% (+12.4K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.1M)	QoQ +122.55% (+$705.5K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ +1.68% (+$20.3K) YoY-
CITIGROUP INC(Ccusip172967424)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ NEW(+$1.2M) YoY-
Walmart Inc.(WMTcusip931142103)	13.7K	QoQ -41.41% (-9.7K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.1M)	QoQ -43.07% (-$911.1K) YoY-
(cusip46428R107)✕	49.3K	QoQ +1.38% (+675) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.1M)	QoQ +6.04% (+$64.0K) YoY-
abrdn Platinum ETF Trust(PPLTcusip003260106)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$111.1M)	QoQ NEW(+$1.0M) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	50.3K	QoQ +2.31% (-1.1K) YoY-	All Managers (Combined)	$955.7K	0.9% ($955.7K/$111.1M)	QoQ -3.81% (-$37.9K) YoY-
Public Storage(PSAcusip74460D109)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$876.3K	0.8% ($876.3K/$111.1M)	QoQ -0.05% (-$439) YoY-
(cusip46438F101)✕	18.3K	QoQ -2.90% (-548) YoY-	All Managers (Combined)	$858.8K	0.8% ($858.8K/$111.1M)	QoQ -14.32% (-$143.6K) YoY-
(cusip81369Y506)✕	8.3K	QoQ -2.73% (-233) YoY-	All Managers (Combined)	$773.4K	0.7% ($773.4K/$111.1M)	QoQ +6.10% (-$44.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$760.4K	0.7% ($760.4K/$111.1M)	QoQ -9.77% (-$82.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$703.3K	0.6% ($703.3K/$111.1M)	QoQ +1.65% (+$11.4K) YoY-
(cusip78468R663)✕	6.7K	QoQ -0.14% (-10) YoY-	All Managers (Combined)	$610.8K	0.6% ($610.8K/$111.1M)	QoQ +0.17% (-$1.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +0.09% (+1) YoY-	All Managers (Combined)	$589.8K	0.5% ($589.8K/$111.1M)	QoQ +4.18% (+$23.7K) YoY-
SYSCO CORP(SYYcusip871829107)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$584.8K	0.5% ($584.8K/$111.1M)	QoQ -1.85% (-$11.1K) YoY-