Gk-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "GDX",
  null,
  "MORN",
  "AES",
  "PCG",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "AIG",
  null,
  "LOW",
  "CLS",
  "BLBD",
  "SKYW",
  null,
  null,
  "FCX",
  "GD",
  "BITB",
  "HD",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "RIVN",
  "META",
  "QUBT",
  "LAC.TO",
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "IONR",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  null,
  null,
  "MSTR",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "VO",
  null,
  null,
  "VCIT",
  "VIG",
  "TSM",
  null,
  "AON",
  "GM",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VB",
  "V",
  "WFC",
  "WDAY",
  null,
  "JD",
  "MSCI",
  "LUMN",
  "OKTA",
  null,
  null,
  "GAP",
  "PAYC",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "CDE",
  "COST",
  "CRDO",
  "CVS",
  "DAL",
  "DXCM",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 135
Total Value: 82342314
Accession Number: 0001754960-25-000310
Form Type: 13F-HR
CIK: gk-wealth-management
Manager Name: Gk-Wealth-Management

Data Enrichment

69% identified

93 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $82.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:5.8K

Value:$550.4K

% of Portfolio:0.7% ($550.4K/$82.3M)

Mastercard Inc

MA|57636Q104

Shares:997

Value:$546.8K

% of Portfolio:0.7% ($546.8K/$82.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:958

Value:$536.2K

% of Portfolio:0.7% ($536.2K/$82.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$532.1K

% of Portfolio:0.6% ($532.1K/$82.3M)

464287432

Shares:5.8K

Value:$531.4K

% of Portfolio:0.6% ($531.4K/$82.3M)

ELI LILLY & Co

LLY|532457108

Shares:633

Value:$522.9K

% of Portfolio:0.6% ($522.9K/$82.3M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$514.2K

% of Portfolio:0.6% ($514.2K/$82.3M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$513.4K

% of Portfolio:0.6% ($513.4K/$82.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.1K

Value:$501.6K

% of Portfolio:0.6% ($501.6K/$82.3M)

46438F101

Shares:10.5K

Value:$489.9K

% of Portfolio:0.6% ($489.9K/$82.3M)

921946810

VIGI|921946810

Shares:5.4K

Value:$445.8K

% of Portfolio:0.5% ($445.8K/$82.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$441.3K

% of Portfolio:0.5% ($441.3K/$82.3M)

92206C813

Shares:5.6K

Value:$426.7K

% of Portfolio:0.5% ($426.7K/$82.3M)

33737A108

Shares:3.7K

Value:$415.2K

% of Portfolio:0.5% ($415.2K/$82.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:815

Value:$405.4K

% of Portfolio:0.5% ($405.4K/$82.3M)

Okta, Inc.

OKTA|679295105

Shares:3.8K

Value:$403.7K

% of Portfolio:0.5% ($403.7K/$82.3M)

SKYWEST INC

SKYW|830879102

Shares:4.6K

Value:$401.9K

% of Portfolio:0.5% ($401.9K/$82.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$390.8K

% of Portfolio:0.5% ($390.8K/$82.3M)

46434V407

Shares:9.0K

Value:$383.3K

% of Portfolio:0.5% ($383.3K/$82.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$382.4K

% of Portfolio:0.5% ($382.4K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	5.8K	QoQ -2.92% (-174) YoY-	All Managers (Combined)	$550.4K	0.7% ($550.4K/$82.3M)	QoQ -12.83% (-$81.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	997	QoQ -4.13% (-43) YoY-	All Managers (Combined)	$546.8K	0.7% ($546.8K/$82.3M)	QoQ -0.15% (-$865) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	958	QoQ -6.99% (-72) YoY-	All Managers (Combined)	$536.2K	0.7% ($536.2K/$82.3M)	QoQ -11.23% (-$67.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ +15.77% (+472) YoY-	All Managers (Combined)	$532.1K	0.6% ($532.1K/$82.3M)	QoQ +15.77% (+$72.5K) YoY-
(cusip464287432)✕	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$531.4K	0.6% ($531.4K/$82.3M)	QoQ NEW(+$531.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	633	QoQ +39.73% (+180) YoY-	All Managers (Combined)	$522.9K	0.6% ($522.9K/$82.3M)	QoQ +49.46% (+$173.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ +2.50% (+75) YoY-	All Managers (Combined)	$514.2K	0.6% ($514.2K/$82.3M)	QoQ +18.37% (+$79.8K) YoY-
BOEING CO(BAcusip097023105)	3.0K	QoQ +3.61% (-105) YoY-	All Managers (Combined)	$513.4K	0.6% ($513.4K/$82.3M)	QoQ -0.16% (-$829) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.1K	QoQ +16.32% (+1.6K) YoY-	All Managers (Combined)	$501.6K	0.6% ($501.6K/$82.3M)	QoQ +31.94% (+$121.4K) YoY-
(cusip46438F101)✕	10.5K	QoQ +162.28% (+6.5K) YoY-	All Managers (Combined)	$489.9K	0.6% ($489.9K/$82.3M)	QoQ +131.43% (+$278.2K) YoY-
(VIGIcusip921946810)	5.4K	QoQ +27.52% (+1.2K) YoY-	All Managers (Combined)	$445.8K	0.5% ($445.8K/$82.3M)	QoQ +32.24% (+$108.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ -4.03% (-140) YoY-	All Managers (Combined)	$441.3K	0.5% ($441.3K/$82.3M)	QoQ +12.55% (-$49.2K) YoY-
(cusip92206C813)✕	5.6K	QoQ +18.41% (+874) YoY-	All Managers (Combined)	$426.7K	0.5% ($426.7K/$82.3M)	QoQ +20.19% (+$71.7K) YoY-
(cusip33737A108)✕	3.7K	QoQ +35.17% (+955) YoY-	All Managers (Combined)	$415.2K	0.5% ($415.2K/$82.3M)	QoQ +28.11% (+$91.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	815	QoQ -1.57% (-13) YoY-	All Managers (Combined)	$405.4K	0.5% ($405.4K/$82.3M)	QoQ -5.90% (-$25.4K) YoY-
Okta, Inc.(OKTAcusip679295105)	3.8K	QoQ +13.52% (+457) YoY-	All Managers (Combined)	$403.7K	0.5% ($403.7K/$82.3M)	QoQ +51.58% (+$137.4K) YoY-
SKYWEST INC(SKYWcusip830879102)	4.6K	QoQ +2.35% (-106) YoY-	All Managers (Combined)	$401.9K	0.5% ($401.9K/$82.3M)	QoQ -10.68% (-$48.1K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +22.69% (+439) YoY-	All Managers (Combined)	$390.8K	0.5% ($390.8K/$82.3M)	QoQ +24.01% (+$75.7K) YoY-
(cusip46434V407)✕	9.0K	QoQ -3.22% (-300) YoY-	All Managers (Combined)	$383.3K	0.5% ($383.3K/$82.3M)	QoQ -3.42% (-$13.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ -6.26% (-161) YoY-	All Managers (Combined)	$382.4K	0.5% ($382.4K/$82.3M)	QoQ +23.62% (-$73.1K) YoY-