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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92189F106

GDX|92189F106

Shares:6.7K

Value:$307.0K

% of Portfolio:0.4% ($307.0K/$82.3M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$301.9K

% of Portfolio:0.4% ($301.9K/$82.3M)

Accenture plc

ACN|G1151C101

Shares:960

Value:$299.6K

% of Portfolio:0.4% ($299.6K/$82.3M)

CARNIVAL CORP

CCL|143658300

Shares:15.3K

Value:$298.6K

% of Portfolio:0.4% ($298.6K/$82.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:637

Value:$298.6K

% of Portfolio:0.4% ($298.6K/$82.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:374

Value:$297.8K

% of Portfolio:0.4% ($297.8K/$82.3M)

808524201

SCHX|808524201

Shares:13.5K

Value:$297.4K

% of Portfolio:0.4% ($297.4K/$82.3M)

MSCI Inc.

MSCI|55354G100

Shares:505

Value:$285.5K

% of Portfolio:0.3% ($285.5K/$82.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$283.1K

% of Portfolio:0.3% ($283.1K/$82.3M)

DEXCOM INC

DXCM|252131107

Shares:4.1K

Value:$281.8K

% of Portfolio:0.3% ($281.8K/$82.3M)

Aon plc

AON|G0403H108

Shares:705

Value:$281.4K

% of Portfolio:0.3% ($281.4K/$82.3M)

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$273.1K

% of Portfolio:0.3% ($273.1K/$82.3M)

37954Y871

Shares:11.9K

Value:$271.8K

% of Portfolio:0.3% ($271.8K/$82.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$270.8K

% of Portfolio:0.3% ($270.8K/$82.3M)

TWILIO INC

TWLO|90138F102

Shares:2.7K

Value:$268.8K

% of Portfolio:0.3% ($268.8K/$82.3M)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$268.6K

% of Portfolio:0.3% ($268.6K/$82.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:931

Value:$268.4K

% of Portfolio:0.3% ($268.4K/$82.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:506

Value:$264.9K

% of Portfolio:0.3% ($264.9K/$82.3M)

33739Q408

Shares:4.3K

Value:$259.8K

% of Portfolio:0.3% ($259.8K/$82.3M)

69374H360

Shares:8.4K

Value:$259.2K

% of Portfolio:0.3% ($259.2K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$307.0K	0.4% ($307.0K/$82.3M)	QoQ NEW(+$307.0K) YoY-
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +13.42% (+362) YoY-	All Managers (Combined)	$301.9K	0.4% ($301.9K/$82.3M)	QoQ +0.54% (+$1.6K) YoY-
Accenture plc(ACNcusipG1151C101)	960	QoQ -4.00% (-40) YoY-	All Managers (Combined)	$299.6K	0.4% ($299.6K/$82.3M)	QoQ -14.84% (-$52.2K) YoY-
CARNIVAL CORP(CCLcusip143658300)	15.3K	QoQ +18.32% (-2.4K) YoY-	All Managers (Combined)	$298.6K	0.4% ($298.6K/$82.3M)	QoQ -7.26% (-$23.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	637	QoQ +5.63% (-34) YoY-	All Managers (Combined)	$298.6K	0.4% ($298.6K/$82.3M)	QoQ -3.10% (-$9.6K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	374	QoQ -35.84% (-209) YoY-	All Managers (Combined)	$297.8K	0.4% ($297.8K/$82.3M)	QoQ -51.82% (-$320.3K) YoY-
(SCHXcusip808524201)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$297.4K	0.4% ($297.4K/$82.3M)	QoQ NEW(+$297.4K) YoY-
MSCI Inc.(MSCIcusip55354G100)	505	QoQ -2.32% (-12) YoY-	All Managers (Combined)	$285.5K	0.3% ($285.5K/$82.3M)	QoQ -8.01% (-$24.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ -28.88% (-1.9K) YoY-	All Managers (Combined)	$283.1K	0.3% ($283.1K/$82.3M)	QoQ -25.85% (-$98.7K) YoY-
DEXCOM INC(DXCMcusip252131107)	4.1K	QoQ -24.94% (-1.4K) YoY-	All Managers (Combined)	$281.8K	0.3% ($281.8K/$82.3M)	QoQ -34.09% (-$145.8K) YoY-
Aon plc(AONcusipG0403H108)	705	QoQ NEW(+705) YoY-	All Managers (Combined)	$281.4K	0.3% ($281.4K/$82.3M)	QoQ NEW(+$281.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ -6.76% (-166) YoY-	All Managers (Combined)	$273.1K	0.3% ($273.1K/$82.3M)	QoQ -15.24% (-$49.1K) YoY-
(cusip37954Y871)✕	11.9K	QoQ +9.17% (-997) YoY-	All Managers (Combined)	$271.8K	0.3% ($271.8K/$82.3M)	QoQ -6.56% (-$19.1K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ -4.37% (-57) YoY-	All Managers (Combined)	$270.8K	0.3% ($270.8K/$82.3M)	QoQ +13.44% (-$32.1K) YoY-
TWILIO INC(TWLOcusip90138F102)	2.7K	QoQ +28.21% (+604) YoY-	All Managers (Combined)	$268.8K	0.3% ($268.8K/$82.3M)	QoQ +16.14% (+$37.4K) YoY-
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ -3.60% (-43) YoY-	All Managers (Combined)	$268.6K	0.3% ($268.6K/$82.3M)	QoQ -12.75% (-$39.3K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	931	QoQ NEW(+931) YoY-	All Managers (Combined)	$268.4K	0.3% ($268.4K/$82.3M)	QoQ NEW(+$268.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	506	QoQ +7.20% (+34) YoY-	All Managers (Combined)	$264.9K	0.3% ($264.9K/$82.3M)	QoQ +10.93% (+$26.1K) YoY-
(cusip33739Q408)✕	4.3K	QoQ -14.91% (-761) YoY-	All Managers (Combined)	$259.8K	0.3% ($259.8K/$82.3M)	QoQ -14.80% (-$45.2K) YoY-
(cusip69374H360)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$259.2K	0.3% ($259.2K/$82.3M)	QoQ NEW(+$259.2K) YoY-