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:

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Greenwave Technology Solutions, Inc.

GWAV|57630J403

Shares:40.0K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$380.5M)

808524888

Shares:199

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$380.5M)

ORAGENICS INC

OGEN|684023500

Shares:30.9K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$380.5M)

78463X541

Shares:114

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$380.5M)

46138E719

Shares:75

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$380.5M)

233051432

Shares:12

Value:$438

% of Portfolio:0.0% ($438/$380.5M)

78464A870

Shares:4

Value:$350

% of Portfolio:0.0% ($350/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$380.5M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
(cusip808524888)✕	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$380.5M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
ORAGENICS INC(OGENcusip684023500)	30.9K	QoQ +53.08% (-10.7K) YoY NEW(+30.9K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$380.5M)	QoQ -12.94% (-$966) YoY NEW(+$6.5K)
(cusip78463X541)✕	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$380.5M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip46138E719)✕	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$380.5M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip233051432)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$438	0.0% ($438/$380.5M)	QoQ NEW(+$438) YoY NEW(+$438)
(cusip78464A870)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$350	0.0% ($350/$380.5M)	QoQ NEW(+$350) YoY NEW(+$350)