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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STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$258.9K

% of Portfolio:0.3% ($258.9K/$82.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$257.7K

% of Portfolio:0.3% ($257.7K/$82.3M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:64.9K

Value:$254.3K

% of Portfolio:0.3% ($254.3K/$82.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.7K

Value:$253.1K

% of Portfolio:0.3% ($253.1K/$82.3M)

02072L565

Shares:2.3K

Value:$251.7K

% of Portfolio:0.3% ($251.7K/$82.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$251.3K

% of Portfolio:0.3% ($251.3K/$82.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.9K

Value:$248.6K

% of Portfolio:0.3% ($248.6K/$82.3M)

46429B598

Shares:4.7K

Value:$242.8K

% of Portfolio:0.3% ($242.8K/$82.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$240.4K

% of Portfolio:0.3% ($240.4K/$82.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7K

Value:$239.6K

% of Portfolio:0.3% ($239.6K/$82.3M)

HOME DEPOT, INC.

HD|437076102

Shares:644

Value:$236.3K

% of Portfolio:0.3% ($236.3K/$82.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.2K

Value:$234.7K

% of Portfolio:0.3% ($234.7K/$82.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2K

Value:$234.2K

% of Portfolio:0.3% ($234.2K/$82.3M)

389930207

Shares:6.4K

Value:$233.5K

% of Portfolio:0.3% ($233.5K/$82.3M)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$226.5K

% of Portfolio:0.3% ($226.5K/$82.3M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:5.6K

Value:$224.9K

% of Portfolio:0.3% ($224.9K/$82.3M)

464288281

Shares:2.5K

Value:$223.6K

% of Portfolio:0.3% ($223.6K/$82.3M)

464287457

Shares:2.7K

Value:$222.0K

% of Portfolio:0.3% ($222.0K/$82.3M)

37954Y855

Shares:5.6K

Value:$219.0K

% of Portfolio:0.3% ($219.0K/$82.3M)

GAP INC

GAP|364760108

Shares:10.5K

Value:$216.3K

% of Portfolio:0.3% ($216.3K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$258.9K	0.3% ($258.9K/$82.3M)	QoQ NEW(+$258.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$257.7K	0.3% ($257.7K/$82.3M)	QoQ NEW(+$257.7K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	64.9K	QoQ +19.42% (-10.6K) YoY-	All Managers (Combined)	$254.3K	0.3% ($254.3K/$82.3M)	QoQ -11.83% (-$34.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$253.1K	0.3% ($253.1K/$82.3M)	QoQ NEW(+$253.1K) YoY-
(cusip02072L565)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$251.7K	0.3% ($251.7K/$82.3M)	QoQ NEW(+$251.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ -18.34% (-1.4K) YoY-	All Managers (Combined)	$251.3K	0.3% ($251.3K/$82.3M)	QoQ -22.48% (-$72.9K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$248.6K	0.3% ($248.6K/$82.3M)	QoQ NEW(+$248.6K) YoY-
(cusip46429B598)✕	4.7K	QoQ -40.59% (-3.2K) YoY-	All Managers (Combined)	$242.8K	0.3% ($242.8K/$82.3M)	QoQ -41.90% (-$175.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ -2.73% (-111) YoY-	All Managers (Combined)	$240.4K	0.3% ($240.4K/$82.3M)	QoQ +4.87% (-$11.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$239.6K	0.3% ($239.6K/$82.3M)	QoQ NEW(+$239.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	644	QoQ +0.46% (-3) YoY-	All Managers (Combined)	$236.3K	0.3% ($236.3K/$82.3M)	QoQ -5.30% (-$13.2K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$234.7K	0.3% ($234.7K/$82.3M)	QoQ NEW(+$234.7K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$234.2K	0.3% ($234.2K/$82.3M)	QoQ NEW(+$234.2K) YoY-
(cusip389930207)✕	6.4K	QoQ +13.31% (-752) YoY-	All Managers (Combined)	$233.5K	0.3% ($233.5K/$82.3M)	QoQ -1.24% (-$2.9K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ -12.40% (-462) YoY-	All Managers (Combined)	$226.5K	0.3% ($226.5K/$82.3M)	QoQ -29.28% (-$93.8K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$224.9K	0.3% ($224.9K/$82.3M)	QoQ NEW(+$224.9K) YoY-
(cusip464288281)✕	2.5K	QoQ -1.08% (-27) YoY-	All Managers (Combined)	$223.6K	0.3% ($223.6K/$82.3M)	QoQ +0.60% (-$1.3K) YoY-
(cusip464287457)✕	2.7K	QoQ -19.88% (-666) YoY-	All Managers (Combined)	$222.0K	0.3% ($222.0K/$82.3M)	QoQ -19.15% (-$52.6K) YoY-
(cusip37954Y855)✕	5.6K	QoQ -15.19% (-1.0K) YoY-	All Managers (Combined)	$219.0K	0.3% ($219.0K/$82.3M)	QoQ -19.32% (-$52.5K) YoY-
GAP INC(GAPcusip364760108)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$216.3K	0.3% ($216.3K/$82.3M)	QoQ NEW(+$216.3K) YoY-