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Disclosed positions
GUNN & Co INVESTMENT MANAGEMENT, INC.: source evidence dated 2024-10-23T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $10,962,106
- Reported amount
- 47,048
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002000490-24-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $10,962,106 | 47,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,739,751 | 20,311 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,869,800 | 47,071 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,641,005 | 16,601 | SH | None |
| WALMART INC | WMT | COM | $6,993,515 | 86,607 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $6,643,636 | 31,507 | SH | None |
| HOME DEPOT INC | HD | COM | $6,276,345 | 15,489 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,780,646 | 9,795 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $4,601,629 | 5,191 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,184,271 | 13,741 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,081,456 | 6,981 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $3,991,780 | 109,725 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $3,687,312 | 21,289 | SH | None |
| VISA INC | V | COM CL A | $3,653,719 | 13,289 | SH | None |
| CHUBB LIMITED | CB | COM | $3,501,919 | 12,143 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,374,274 | 5,772 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,333,331 | 20,568 | SH | None |
| PEPSICO INC | PEP | COM | $3,269,126 | 19,224 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $3,223,036 | 10,825 | SH | None |
| AMGEN INC | AMGN | COM | $3,131,236 | 9,718 | SH | None |
| MERCK & CO INC | MRK | COM | $3,052,757 | 26,882 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,390,231 | 6,762 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,367,008 | 4,104 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $2,365,522 | 17,350 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $2,356,788 | 123,586 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,144,109 | 7,095 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,941,295 | 46,476 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,841,995 | 9,171 | SH | None |
| HERSHEY CO | HSY | COM | $1,601,363 | 8,350 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,570,443 | 5,675 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,449,647 | 7,780 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $1,336,367 | 21,485 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,244,922 | 23,392 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,225,439 | 4,676 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,077,173 | 8,870 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,046,374 | 14,614 | SH | None |
| META PLATFORMS INC | META | CL A | $933,650 | 1,631 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $857,730 | 20,574 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $833,673 | 1,453 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $765,384 | 3,465 | SH | None |
| ELI LILLY & CO | LLY | COM | $739,760 | 835 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $732,140 | 11,288 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $727,450 | 11,209 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $703,562 | 11,223 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $682,636 | 12,271 | SH | None |
| DISCOVER FINL SVCS | DFS | COM | $595,531 | 4,245 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $563,731 | 6,669 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $524,859 | 2,650 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $495,480 | 4,756 | SH | None |
| LOWES COS INC | LOW | COM | $409,254 | 1,511 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.