Gemmer Asset Management LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.0B
Holdings
151
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,680 | $409K | 0.04% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,833 | $402K | 0.04% | |
| 103 | NEENEXTERA ENERGY INC | 5,578 | $399K | 0.04% | |
| 104 | MAMASTERCARD INCORPORATED | 757 | $398K | 0.04% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 11,132 | $394K | 0.04% | |
| 106 | MRKMERCK & CO INC | 3,940 | $391K | 0.04% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 742 | $375K | 0.04% | |
| 108 | IWFISHARES TR | 896 | $359K | 0.04% | |
| 109 | AMGNAMGEN INC | 1,344 | $350K | 0.03% | |
| 110 | GILDGILEAD SCIENCES INC | 3,750 | $346K | 0.03% | |
| 111 | ABTABBOTT LABS | 3,049 | $344K | 0.03% | |
| 112 | MCDMCDONALDS CORP | 1,150 | $333K | 0.03% | |
| 113 | CVLCMORGAN STANLEY ETF TRUST | 4,435 | $325K | 0.03% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 2,614 | $315K | 0.03% | |
| 115 | DIHPDIMENSIONAL ETF TRUST | 12,157 | $306K | 0.03% | |
| 116 | DFAXDIMENSIONAL ETF TRUST | 12,243 | $304K | 0.03% | |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $302K | 0.03% | |
| 118 | INTUINTUIT | 480 | $301K | 0.03% | |
| 119 | AQLTISHARES TR | 4,190 | $294K | 0.03% | |
| 120 | ESGDISHARES TR | 3,833 | $291K | 0.03% | |
| 121 | SNPSSYNOPSYS INC | 563 | $273K | 0.03% | |
| 122 | IWMISHARES TR | 1,239 | $273K | 0.03% | |
| 123 | VHTVANGUARD WORLD FD | 1,068 | $271K | 0.03% | |
| 124 | COPCONOCOPHILLIPS | 2,742 | $271K | 0.03% | |
| 125 | DHSWISDOMTREE TR | 2,874 | $268K | 0.03% | |
| 126 | DYHTARGET CORP | 1,978 | $267K | 0.03% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 499 | $260K | 0.03% | |
| 128 | HRLHORMEL FOODS CORP | 8,065 | $252K | 0.02% | |
| 129 | CATCATERPILLAR INC | 697 | $252K | 0.02% | |
| 130 | SHOPSHOPIFY INC | 2,340 | $248K | 0.02% | |
| 131 | KOCOCA COLA CO | 3,973 | $247K | 0.02% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 464 | $241K | 0.02% | |
| 133 | SUBISHARES TR | 2,291 | $241K | 0.02% | |
| 134 | ARTYISHARES TR | 6,450 | $239K | 0.02% | |
| 135 | LMTLOCKHEED MARTIN CORP | 484 | $235K | 0.02% | |
| 136 | VNQVANGUARD INDEX FDS | 2,629 | $234K | 0.02% | |
| 137 | TAT&T INC | 10,223 | $232K | 0.02% | |
| 138 | INTCINTEL CORP | 11,476 | $230K | 0.02% | |
| 139 | VOEVANGUARD INDEX FDS | 1,412 | $228K | 0.02% | |
| 140 | TMUST-MOBILE US INC | 1,021 | $225K | 0.02% | |
| 141 | LNGCHENIERE ENERGY INC | 1,042 | $223K | 0.02% | |
| 142 | UNPUNION PAC CORP | 973 | $221K | 0.02% | |
| 143 | PANWPALO ALTO NETWORKS INC | 1,198 | $217K | 0.02% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 1,794 | $215K | 0.02% | |
| 145 | FTNTFORTINET INC | 2,266 | $214K | 0.02% | |
| 146 | XOMEXXON MOBIL CORP | 1,957 | $210K | 0.02% | |
| 147 | XLKSELECT SECTOR SPDR TR | 897 | $208K | 0.02% | |
| 148 | DFCFDIMENSIONAL ETF TRUST | 5,029 | $207K | 0.02% | |
| 149 | XLFSELECT SECTOR SPDR TR | 4,157 | $200K | 0.02% | |
| 150 | VRSKVERISK ANALYTICS INC | 727 | $200K | 0.02% | |
| 151 | ANIXANIXA BIOSCIENCES INC | 35,000 | $81K | 0.01% |
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