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

Page 7 of 7

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Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$213.1K

% of Portfolio:0.3% ($213.1K/$82.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:221

Value:$209.2K

% of Portfolio:0.3% ($209.2K/$82.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:753

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$82.3M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$204.7K

% of Portfolio:0.2% ($204.7K/$82.3M)

Morningstar, Inc.

MORN|617700109

Shares:678

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$82.3M)

AES CORP

AES|00130H105

Shares:16.2K

Value:$201.5K

% of Portfolio:0.2% ($201.5K/$82.3M)

46138E339

Shares:2.2K

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$82.3M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:10.5K

Value:$163.5K

% of Portfolio:0.2% ($163.5K/$82.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:12.0K

Value:$149.5K

% of Portfolio:0.2% ($149.5K/$82.3M)

ioneer Ltd

IONR|46211L101

Shares:28.9K

Value:$113.2K

% of Portfolio:0.1% ($113.2K/$82.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:19.1K

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$82.3M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:108.8K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$82.3M)

Quantum Computing Inc.

QUBT|74766W108

Shares:11.1K

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$82.3M)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:24.2K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$82.3M)

Y3005A117

Shares:11.6K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -29.06% (-972) YoY-	All Managers (Combined)	$213.1K	0.3% ($213.1K/$82.3M)	QoQ -20.20% (-$54.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	221	QoQ NEW(+221) YoY-	All Managers (Combined)	$209.2K	0.3% ($209.2K/$82.3M)	QoQ NEW(+$209.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	753	QoQ NEW(+753) YoY-	All Managers (Combined)	$205.2K	0.2% ($205.2K/$82.3M)	QoQ NEW(+$205.2K) YoY-
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ -16.84% (-584) YoY-	All Managers (Combined)	$204.7K	0.2% ($204.7K/$82.3M)	QoQ -16.13% (-$39.4K) YoY-
Morningstar, Inc.(MORNcusip617700109)	678	QoQ +0.74% (-5) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$82.3M)	QoQ -10.30% (-$23.4K) YoY-
AES CORP(AEScusip00130H105)	16.2K	QoQ -0.82% (-135) YoY-	All Managers (Combined)	$201.5K	0.2% ($201.5K/$82.3M)	QoQ -4.29% (-$9.0K) YoY-
(cusip46138E339)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$200.8K	0.2% ($200.8K/$82.3M)	QoQ NEW(+$200.8K) YoY-
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$163.5K	0.2% ($163.5K/$82.3M)	QoQ NEW(+$163.5K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$149.5K	0.2% ($149.5K/$82.3M)	QoQ NEW(+$149.5K) YoY-
ioneer Ltd(IONRcusip46211L101)	28.9K	QoQ +88.59% (+13.6K) YoY-	All Managers (Combined)	$113.2K	0.1% ($113.2K/$82.3M)	QoQ +84.81% (+$51.9K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$113.0K	0.1% ($113.0K/$82.3M)	QoQ NEW(+$113.0K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	108.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$82.3M)	QoQ -24.44% (-$29.9K) YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$88.5K	0.1% ($88.5K/$82.3M)	QoQ NEW(+$88.5K) YoY-
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	24.2K	QoQ +7.90% (-1.8K) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$82.3M)	QoQ -54.81% (-$30.2K) YoY-
(cusipY3005A117)✕	11.6K	QoQ -22.62% (-3.4K) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$82.3M)	QoQ -73.31% (-$7.6K) YoY-