Gemmer Asset Management LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.0B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $435K | 0.04% | |
| 102 | AMGNAMGEN INC | 1,390 | $433K | 0.04% | |
| 103 | XOMEXXON MOBIL CORP | 3,496 | $415K | 0.04% | |
| 104 | MRKMERCK & CO INC | 4,616 | $414K | 0.04% | |
| 105 | MAMASTERCARD INCORPORATED | 757 | $414K | 0.04% | |
| 106 | NEENEXTERA ENERGY INC | 5,794 | $410K | 0.04% | |
| 107 | GILDGILEAD SCIENCES INC | 3,627 | $406K | 0.04% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 1,211 | $405K | 0.04% | |
| 109 | ABTABBOTT LABS | 3,049 | $404K | 0.04% | |
| 110 | QUALISHARES TR | 2,360 | $403K | 0.04% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 8,534 | $399K | 0.04% | |
| 112 | WDAYWORKDAY INC | 1,667 | $389K | 0.04% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,512 | $376K | 0.04% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,049 | $356K | 0.04% | |
| 115 | DISDISNEY WALT CO | 3,589 | $354K | 0.04% | |
| 116 | MCDMCDONALDS CORP | 1,085 | $338K | 0.03% | |
| 117 | IWFISHARES TR | 896 | $323K | 0.03% | |
| 118 | AQLTISHARES TR | 4,190 | $316K | 0.03% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 599 | $313K | 0.03% | |
| 120 | DFAXDIMENSIONAL ETF TRUST | 11,873 | $311K | 0.03% | |
| 121 | IWMISHARES TR | 1,534 | $306K | 0.03% | |
| 122 | CVLCMORGAN STANLEY ETF TRUST | 4,447 | $306K | 0.03% | |
| 123 | FDMFIRST TR DOW JONES SELECT MI | 4,692 | $291K | 0.03% | |
| 124 | ESGDISHARES TR | 3,501 | $286K | 0.03% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 1,794 | $284K | 0.03% | |
| 126 | DHSWISDOMTREE TR | 2,874 | $284K | 0.03% | |
| 127 | DIHPDIMENSIONAL ETF TRUST | 10,501 | $282K | 0.03% | |
| 128 | SCMBSCHWAB STRATEGIC TR | 10,340 | $262K | 0.03% | |
| 129 | COPCONOCOPHILLIPS | 2,473 | $259K | 0.03% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 2,478 | $254K | 0.03% | |
| 131 | TAT&T INC | 8,942 | $252K | 0.03% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 499 | $247K | 0.02% | |
| 133 | UNPUNION PAC CORP | 1,043 | $246K | 0.02% | |
| 134 | KOCOCA COLA CO | 3,381 | $242K | 0.02% | |
| 135 | LNGCHENIERE ENERGY INC | 1,045 | $241K | 0.02% | |
| 136 | INTUINTUIT | 393 | $241K | 0.02% | |
| 137 | VNQVANGUARD INDEX FDS | 2,656 | $240K | 0.02% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 464 | $230K | 0.02% | |
| 139 | XLKSELECT SECTOR SPDR TR | 1,106 | $228K | 0.02% | |
| 140 | VOEVANGUARD INDEX FDS | 1,419 | $227K | 0.02% | |
| 141 | CATCATERPILLAR INC | 683 | $225K | 0.02% | |
| 142 | SHOPSHOPIFY INC | 2,340 | $223K | 0.02% | |
| 143 | INTCINTEL CORP | 9,701 | $220K | 0.02% | |
| 144 | CTVACORTEVA INC | 3,508 | $220K | 0.02% | |
| 145 | DWDMORGAN STANLEY | 1,888 | $220K | 0.02% | |
| 146 | SUBISHARES TR | 2,080 | $219K | 0.02% | |
| 147 | VRSKVERISK ANALYTICS INC | 727 | $216K | 0.02% | |
| 148 | LMTLOCKHEED MARTIN CORP | 481 | $214K | 0.02% | |
| 149 | DFCFDIMENSIONAL ETF TRUST | 4,969 | $208K | 0.02% | |
| 150 | SNPSSYNOPSYS INC | 484 | $207K | 0.02% | |
| 151 | XLFSELECT SECTOR SPDR TR | 4,156 | $207K | 0.02% | |
| 152 | DFEVDIMENSIONAL ETF TRUST | 7,547 | $204K | 0.02% | |
| 153 | PANWPALO ALTO NETWORKS INC | 1,198 | $204K | 0.02% | |
| 154 | ARTYISHARES TR | 6,450 | $202K | 0.02% | |
| 155 | ANIXANIXA BIOSCIENCES INC | 35,000 | $100K | 0.01% | |
| 156 | —BOLT PROJS HLDGS INC | 40,000 | $12K | 0.00% |
PreviousPage 2 of 2