Investor Details
| Filer Name: | GIBRALTAR CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1625986 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 55 |
| Portfolio Value: | $0.23B |
Gibraltar Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 67,132 | $17M | 7.42% | 0.2% | - |
| GOOG | US | ALPHABET INC-CL C | 75,625 | $14M | 6.36% | -0.5% | - |
| MSFT | US | MICROSOFT CORP | 29,950 | $13M | 5.57% | 1.1% | - |
| CTRA | US | COTERRA ENERGY INC | 433,482 | $11M | 4.89% | -7.5% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 123,130 | $11M | 4.64% | -1.4% | - |
| JAAA | US | JANUS HENDERSON AAA CLO ETF | 206,480 | $10M | 4.62% | 4.7% | - |
| BKNG | US | BOOKING HOLDINGS INC | 1,830 | $9M | 4.02% | -14.1% | - |
| WFC | US | WELLS FARGO & CO | 121,346 | $9M | 3.76% | 0.0% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 40,413 | $8M | 3.71% | 1.2% | - |
| MA | US | MASTERCARD INC - A | 15,275 | $8M | 3.55% | -29.1% | - |
| G3265R107 | - | APTIV PLC | 129,880 | $8M | 3.47% | 100.0% | - |
| LDOS | US | LEIDOS HOLDINGS INC | 53,366 | $8M | 3.40% | -0.5% | - |
| KLAC | US | KLA CORP | 11,744 | $7M | 3.27% | 2248.8% | - |
| CMI | US | CUMMINS INC | 20,299 | $7M | 3.12% | 100.0% | - |
| XOM | US | EXXON MOBIL CORP | 64,611 | $7M | 3.07% | 1.1% | - |
| BAC | US | BANK OF AMERICA CORP | 154,835 | $7M | 3.01% | -0.4% | - |
| CPAY | US | CORPAY INC | 19,954 | $7M | 2.98% | 1.6% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 116,868 | $7M | 2.92% | 1.4% | - |
| J | US | JACOBS SOLUTIONS INC | 49,179 | $7M | 2.90% | 100.0% | - |
| MNST | US | MONSTER BEVERAGE CORP | 120,651 | $6M | 2.80% | 2.1% | - |