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

227 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Snap-on Inc

Shares:8.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

808524805

Shares:146.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

TJX COMPANIES INC /DE/

Shares:23.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

TRAVELERS COMPANIES, INC.

Shares:10.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

Alphabet Inc.

Shares:18.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

LOCKHEED MARTIN CORP

Shares:6.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

CUMMINS INC

Shares:8.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

97717X669

Shares:34.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

46641Q837

Shares:54.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

316092865

Shares:54.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

DNP SELECT INCOME FUND INC

Shares:273.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

PEPSICO INC

Shares:17.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

EXXON MOBIL CORP

Shares:22.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

92204A207

Shares:11.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$380.5M)

MCDONALDS CORP

Shares:8.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$380.5M)

PROCTER & GAMBLE Co

Shares:14.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$380.5M)

RTX Corp

Shares:18.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$380.5M)

CISCO SYSTEMS, INC.

Shares:40.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$380.5M)

ORACLE CORP

Shares:17.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$380.5M)

HONEYWELL INTERNATIONAL INC

Shares:11.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	8.7K	QoQ -2.32% (-208) YoY -7.68% (-727)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ -3.04% (-$92.4K) YoY +5.02% (-$140.8K)
(SCHFcusip808524805)	146.5K	QoQ -74.80% (-435.1K) YoY -46.18% (-125.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ -73.06% (-$7.9M) YoY -72.72% (-$7.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.4K	QoQ +2.56% (+585) YoY -3.31% (-801)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ +3.40% (+$93.7K) YoY +16.11% (-$394.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.7K	QoQ +5.03% (+514) YoY +0.19% (+21)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ +15.29% (+$376.5K) YoY +15.13% (+$373.0K)
Alphabet Inc.(GOOGcusip02079K107)	18.1K	QoQ +0.57% (-103) YoY +1.44% (+259)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ -17.49% (-$601.4K) YoY +4.09% (+$111.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.3K	QoQ -1.92% (-124) YoY -0.86% (-55)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ -9.85% (-$308.8K) YoY -2.64% (-$76.6K)
CUMMINS INC(CMIcusip231021106)	8.9K	QoQ +0.03% (-3) YoY -3.83% (-355)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ -10.06% (-$312.1K) YoY +2.28% (-$62.4K)
(cusip97717X669)✕	34.9K	QoQ +21.17% (+6.1K) YoY +114.33% (+18.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ +19.56% (+$456.0K) YoY +124.65% (+$1.5M)
(cusip46641Q837)✕	54.9K	QoQ -38.02% (-33.7K) YoY -19.13% (-13.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ -37.70% (-$1.7M) YoY -18.84% (-$645.4K)
(cusip316092865)✕	54.3K	QoQ +5.11% (+2.6K) YoY +266.60% (+39.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ +9.81% (+$247.3K) YoY +340.31% (+$2.1M)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	273.7K	QoQ -0.63% (-1.8K) YoY -8.89% (-26.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ +11.41% (-$277.3K) YoY -0.66% (-$18.0K)
PEPSICO INC(PEPcusip713448108)	17.7K	QoQ +0.66% (-117) YoY +1.55% (-271)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ -0.73% (-$19.7K) YoY -12.99% (-$396.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.3K	QoQ +0.69% (+154) YoY +26.39% (+4.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ +11.32% (+$270.0K) YoY +29.32% (+$601.8K)
(cusip92204A207)✕	11.9K	QoQ +64.94% (+4.7K) YoY +112.31% (+6.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$380.5M)	QoQ +70.72% (+$1.1M) YoY +127.57% (+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	8.2K	QoQ +1.55% (+126) YoY -2.33% (-197)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$380.5M)	QoQ +9.42% (+$221.5K) YoY +8.20% (-$194.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.5K	QoQ +0.22% (+32) YoY -0.04% (-6)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$380.5M)	QoQ +1.87% (+$45.6K) YoY +4.99% (-$117.8K)
RTX Corp(RTXcusip75513E101)	18.7K	QoQ +0.49% (+92) YoY -1.52% (-289)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$380.5M)	QoQ +15.03% (+$323.1K) YoY +33.74% (-$623.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.0K	QoQ -2.99% (-1.2K) YoY -26.26% (-14.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$380.5M)	QoQ +1.11% (-$27.1K) YoY -8.83% (-$238.9K)
ORACLE CORP(ORCLcusip68389X105)	17.2K	QoQ -2.59% (-458) YoY -7.13% (-1.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ -18.28% (-$536.8K) YoY +3.36% (-$78.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.2K	QoQ +3.91% (-423) YoY +67.11% (+4.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ -2.58% (-$63.1K) YoY +72.41% (+$998.0K)