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)

StockValue
VONVVANGUARD SCOTTSDALE FDS
$435K
AMGNAMGEN INC
$433K
XOMEXXON MOBIL CORP
$415K
MRKMERCK & CO INC
$414K
MAMASTERCARD INCORPORATED
$414K
NEENEXTERA ENERGY INC
$410K
GILDGILEAD SCIENCES INC
$406K
VOOGVANGUARD ADMIRAL FDS INC
$405K
ABTABBOTT LABS
$404K
QUALISHARES TR
$403K
IBITISHARES BITCOIN TRUST ETF
$399K
WDAYWORKDAY INC
$389K
IBMINTERNATIONAL BUSINESS MACHS
$376K
JPSTJ P MORGAN EXCHANGE TRADED F
$356K
DISDISNEY WALT CO
$354K
MCDMCDONALDS CORP
$338K
IWFISHARES TR
$323K
AQLTISHARES TR
$316K
UNHUNITEDHEALTH GROUP INC
$313K
DFAXDIMENSIONAL ETF TRUST
$311K
IWMISHARES TR
$306K
CVLCMORGAN STANLEY ETF TRUST
$306K
FDMFIRST TR DOW JONES SELECT MI
$291K
ESGDISHARES TR
$286K
4I1PHILIP MORRIS INTL INC
$284K
DHSWISDOMTREE TR
$284K
DIHPDIMENSIONAL ETF TRUST
$282K
SCMBSCHWAB STRATEGIC TR
$262K
COPCONOCOPHILLIPS
$259K
AMDADVANCED MICRO DEVICES INC
$254K
TAT&T INC
$252K
ISRGINTUITIVE SURGICAL INC
$247K
UNPUNION PAC CORP
$246K
KOCOCA COLA CO
$242K
LNGCHENIERE ENERGY INC
$241K
INTUINTUIT
$241K
VNQVANGUARD INDEX FDS
$240K
TMOTHERMO FISHER SCIENTIFIC INC
$230K
XLKSELECT SECTOR SPDR TR
$228K
VOEVANGUARD INDEX FDS
$227K
CATCATERPILLAR INC
$225K
SHOPSHOPIFY INC
$223K
INTCINTEL CORP
$220K
CTVACORTEVA INC
$220K
DWDMORGAN STANLEY
$220K
SUBISHARES TR
$219K
VRSKVERISK ANALYTICS INC
$216K
LMTLOCKHEED MARTIN CORP
$214K
DFCFDIMENSIONAL ETF TRUST
$208K
SNPSSYNOPSYS INC
$207K
XLFSELECT SECTOR SPDR TR
$207K
DFEVDIMENSIONAL ETF TRUST
$204K
PANWPALO ALTO NETWORKS INC
$204K
ARTYISHARES TR
$202K
ANIXANIXA BIOSCIENCES INC
$100K
BOLT PROJS HLDGS INC
$12K
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