Gimbal Financial
Latest statistics and disclosures from Gimbal Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, LLY, IWM, IXN, and represent 64.78% of Gimbal Financial's stock portfolio.
- Added to shares of these 10 stocks: DGRO (+$19M), IWM (+$7.2M), IHI (+$5.7M), IDU, IYT, PTNQ, PTLC, IRBO, SOXX, WMT.
- Started 7 new stock positions in MPC, DGRO, GLD, SCHD, MDY, IDU, IYT.
- Reduced shares in these 10 stocks: IGV (-$14M), IVW (-$7.2M), IXN (-$5.1M), FCOM, AAPL, MSFT, NKE, GOOGL, LLY, QQQ.
- Sold out of its positions in IGV, NKE.
- Gimbal Financial was a net buyer of stock by $14M.
- Gimbal Financial has $122M in assets under management (AUM), dropping by 22.51%.
- Central Index Key (CIK): 0001835206
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Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $22M | 42k | 525.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 15.9 | $19M | NEW | 335k | 58.06 |
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| Eli Lilly & Co. (LLY) | 11.9 | $15M | 19k | 777.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 11.4 | $14M | +106% | 66k | 210.30 |
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| Ishares Tr Global Tech Etf (IXN) | 7.7 | $9.4M | -35% | 125k | 74.81 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 6.3 | $7.7M | +291% | 131k | 58.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.7 | $6.9M | -50% | 82k | 84.44 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 2.9 | $3.5M | NEW | 41k | 84.52 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.3 | $2.8M | +68% | 41k | 68.68 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.3 | $2.8M | +50% | 58k | 47.72 |
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| Ishares Tr Robotics Artif (IRBO) | 1.5 | $1.8M | +85% | 54k | 34.35 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $1.6M | +92% | 7.1k | 225.93 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.3M | -14% | 3.2k | 420.74 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.0 | $1.2M | -45% | 24k | 49.56 |
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| Ishares Tr Us Trsprtion (IYT) | 0.9 | $1.1M | NEW | 16k | 70.40 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $946k | 5.4k | 174.21 |
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| Johnson & Johnson (JNJ) | 0.6 | $775k | -3% | 4.9k | 158.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $646k | -3% | 3.5k | 182.62 |
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| Apple (AAPL) | 0.5 | $635k | -27% | 3.7k | 171.46 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $631k | 2.5k | 247.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $555k | -5% | 1.1k | 522.94 |
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| Abbvie (ABBV) | 0.4 | $533k | 2.9k | 182.12 |
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| Wal-Mart Stores (WMT) | 0.4 | $465k | +208% | 7.7k | 60.17 |
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| Cisco Systems (CSCO) | 0.4 | $462k | 9.3k | 49.91 |
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| Honeywell International (HON) | 0.4 | $446k | 2.2k | 205.25 |
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| Home Depot (HD) | 0.4 | $443k | 1.2k | 383.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $422k | -27% | 2.8k | 150.93 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.3 | $402k | 27k | 14.86 |
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| Intel Corporation (INTC) | 0.3 | $393k | 8.9k | 44.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $357k | 1.8k | 200.28 |
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| Abbott Laboratories (ABT) | 0.3 | $330k | 2.9k | 113.67 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $323k | 11k | 28.80 |
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| Peabody Energy (BTU) | 0.2 | $297k | 12k | 24.26 |
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| Colgate-Palmolive Company (CL) | 0.2 | $289k | 3.2k | 90.05 |
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| Amgen (AMGN) | 0.2 | $285k | 1.0k | 284.32 |
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| Emerson Electric (EMR) | 0.2 | $269k | 2.4k | 113.42 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $267k | 8.2k | 32.50 |
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| United Parcel Service CL B (UPS) | 0.2 | $265k | 1.8k | 148.63 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $255k | -13% | 4.0k | 64.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $252k | -19% | 568.00 | 444.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $237k | NEW | 1.2k | 205.72 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $227k | NEW | 1.1k | 201.43 |
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| Coca-Cola Company (KO) | 0.2 | $220k | 3.6k | 61.18 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $217k | 2.2k | 96.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $212k | NEW | 2.6k | 80.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $211k | NEW | 379.00 | 556.40 |
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Past Filings by Gimbal Financial
SEC 13F filings are viewable for Gimbal Financial going back to 2023
- Gimbal Financial 2024 Q1 filed May 1, 2024
- Gimbal Financial 2023 Q4 filed Feb. 1, 2024