13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 47 holding rows worth $221,097,246.
- Accession
- 0001085146-24-003432
- Filer
- CIK 1625986
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $221,097,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,097,246 with VALUE read as dollars as filed, 13F file number 028-16375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,260 | $13,804,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,969 | $13,683,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,996 | $12,959,646 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 465,314 | $12,409,934 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,543 | $10,909,748 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 145,995 | $10,280,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 198,321 | $10,090,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,423 | $9,450,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,088 | $8,272,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 136,747 | $8,076,264 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,917 | $7,865,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,444 | $7,303,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122,727 | $7,288,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,432 | $7,220,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,355 | $7,100,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,761 | $6,628,691 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,028 | $6,609,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,609 | $6,588,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,350 | $6,543,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,388 | $6,338,850 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 205,348 | $6,045,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,755 | $5,831,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,051 | $5,505,879 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,545 | $5,206,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,171 | $4,658,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,366 | $2,462,342 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,640 | $1,480,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,781 | $1,196,873 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 29,355 | $1,003,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,192 | $990,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,328 | $801,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,668 | $515,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 678 | $369,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $358,205 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $335,405 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,817 | $324,448 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,064 | $313,553 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,211 | $261,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,604 | $261,416 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,669 | $232,844 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,345 | $229,308 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,340 | $209,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,141 | $207,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,450 | $206,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,945 | $201,266 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,000 | $9,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003432 | this filing | 2024-08-02 | acceptance time not in the bulk data set |