Gsb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "ZS",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "CMI",
  "DUK",
  "PTY",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "GWAV",
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GPC",
  "HIG",
  "NVS",
  null,
  null,
  "OMC",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MRNA",
  "VWO",
  null,
  "NGG",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "TSM",
  null,
  null,
  "TT",
  "AFL",
  "APH",
  "AMD",
  "DOV",
  "DEO",
  "IWR",
  "EFX",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "HDB",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "OGEN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TRP",
  "OTIS",
  "ROL",
  null,
  "DGRO",
  null,
  "GWW",
  "ESGU",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 227
Total Value: 380530693
Accession Number: 0001660694-25-000003
Form Type: 13F-HR
CIK: gsb-wealth-management
Manager Name: Gsb-Wealth-Management

Data Enrichment

74% identified

168 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NATIONAL GRID PLC

NGG|636274409

Shares:4.0K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$380.5M)

46429B697

USMV|46429B697

Shares:2.8K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$380.5M)

DIAGEO PLC

DEO|25243Q205

Shares:2.5K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$380.5M)

464287465

EFA|464287465

Shares:3.2K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$380.5M)

NETFLIX INC

NFLX|64110L106

Shares:277

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$380.5M)

464287499

IWR|464287499

Shares:3.0K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$380.5M)

464287598

IWD|464287598

Shares:1.3K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$380.5M)

78468R200

Shares:8.1K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$380.5M)

92204A702

VGT|92204A702

Shares:457

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$380.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$380.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$380.5M)

TC ENERGY CORP

TRP|87807B107

Shares:5.1K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$380.5M)

464287473

IWS|464287473

Shares:1.9K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$380.5M)

922908736

VUG|922908736

Shares:642

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$380.5M)

BP PLC

BP|055622104

Shares:7.0K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$380.5M)

Moderna, Inc.

MRNA|60770K107

Shares:8.3K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$380.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$380.5M)

31609A107

Shares:7.4K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$380.5M)

LINDE PLC

LIN|G54950103

Shares:483

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$380.5M)

464287721

Shares:1.6K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL GRID PLC(NGGcusip636274409)	4.0K	QoQ -21.90% (-1.1K) YoY -28.83% (-1.6K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$380.5M)	QoQ -13.77% (-$42.0K) YoY -31.56% (-$121.3K)
(USMVcusip46429B697)	2.8K	QoQ +0.17% (+5) YoY -3.62% (-105)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$380.5M)	QoQ +5.63% (+$13.9K) YoY +7.98% (-$19.3K)
DIAGEO PLC(DEOcusip25243Q205)	2.5K	QoQ -72.87% (-6.6K) YoY -77.37% (-8.5K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$380.5M)	QoQ -77.64% (-$900.5K) YoY -84.05% (-$1.4M)
(EFAcusip464287465)	3.2K	QoQ +0.03% (+1) YoY +2.29% (+71)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$380.5M)	QoQ +8.09% (+$19.4K) YoY +4.68% (+$11.6K)
NETFLIX INC(NFLXcusip64110L106)	277	QoQ +6.94% (+18) YoY NEW(+277)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$380.5M)	QoQ +11.89% (+$27.5K) YoY NEW(+$258.3K)
(IWRcusip464287499)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$380.5M)	QoQ -3.76% (-$9.9K) YoY +1.16% (+$2.9K)
(IWDcusip464287598)	1.3K	QoQ +1.36% (+18) YoY +12.12% (+145)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$380.5M)	QoQ +3.01% (+$7.4K) YoY +17.80% (+$38.1K)
(cusip78468R200)✕	8.1K	QoQ -62.29% (-13.4K) YoY -25.03% (-2.7K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$380.5M)	QoQ -62.18% (-$410.4K) YoY -25.05% (-$83.5K)
(VGTcusip92204A702)	457	QoQ +0.21% (-1) YoY -3.78% (-18)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$380.5M)	QoQ -12.68% (-$36.0K) YoY -0.63% (-$1.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +2.72% (-28) YoY -14.57% (-180)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$380.5M)	QoQ -2.92% (-$7.4K) YoY -21.78% (-$68.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +13.41% (+275) YoY NEW(+2.3K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$380.5M)	QoQ +20.10% (+$40.9K) YoY NEW(+$244.2K)
TC ENERGY CORP(TRPcusip87807B107)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$380.5M)	QoQ +1.46% (+$3.5K) YoY +17.43% (+$35.9K)
(IWScusip464287473)	1.9K	QoQ +0.31% (-6) YoY +1.42% (+27)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$380.5M)	QoQ -2.29% (-$5.7K) YoY +1.96% (+$4.7K)
(VUGcusip922908736)	642	QoQ -12.77% (-94) YoY -32.06% (-303)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$380.5M)	QoQ -21.29% (-$64.4K) YoY -26.79% (-$87.2K)
BP PLC(BPcusip055622104)	7.0K	QoQ 0.00% (+0) YoY -10.33% (-807)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$380.5M)	QoQ +14.30% (+$29.6K) YoY -19.59% (-$57.6K)
Moderna, Inc.(MRNAcusip60770K107)	8.3K	QoQ -19.32% (-2.0K) YoY +152.43% (-5.0K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$380.5M)	QoQ -45.00% (-$192.8K) YoY -32.83% (-$115.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ +2.54% (-34) YoY NEW(+1.4K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$380.5M)	QoQ -3.83% (-$9.3K) YoY NEW(+$233.4K)
(cusip31609A107)✕	7.4K	QoQ +0.47% (+35) YoY -14.63% (-1.3K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$380.5M)	QoQ +1.34% (+$3.0K) YoY -10.14% (-$25.7K)
LINDE PLC(LINcusipG54950103)	483	QoQ NEW(+483) YoY +5.22% (+24)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$380.5M)	QoQ NEW(+$224.7K) YoY +5.53% (+$11.8K)
(cusip464287721)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$380.5M)	QoQ -11.96% (-$30.2K) YoY +3.98% (+$8.5K)