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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464287408

IVE|464287408

Shares:12.4K

Value:$2.4M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:17.8K

Value:$2.4M

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

922042874

VGK|922042874

Shares:33.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$380.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$380.5M)

37954Y657

Shares:116.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$380.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$380.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$380.5M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$380.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$380.5M)

464287150

ITOT|464287150

Shares:16.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$380.5M)

464287226

Shares:20.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$380.5M)

316188200

Shares:35.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$380.5M)

NOVO NORDISK A S

NVO|670100205

Shares:25.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$380.5M)

Accenture plc

ACN|G1151C101

Shares:5.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$380.5M)

46435G425

ESGU|46435G425

Shares:14.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$380.5M)

464287804

IJR|464287804

Shares:16.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$380.5M)

464288638

Shares:31.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$380.5M)

922908595

VBK|922908595

Shares:6.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$380.5M)

ROLLINS INC

ROL|775711104

Shares:29.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	12.4K	QoQ -1.02% (-129) YoY -0.76% (-96)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ -1.18% (-$28.4K) YoY +1.24% (-$29.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.8K	QoQ -2.30% (-419) YoY -10.53% (-2.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ +14.56% (-$299.4K) YoY +4.40% (-$99.4K)
(VGKcusip922042874)	33.0K	QoQ -3.16% (-1.1K) YoY -18.33% (-7.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$380.5M)	QoQ +7.11% (-$153.9K) YoY -14.85% (-$403.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.0K	QoQ +0.01% (+1) YoY +0.33% (+27)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$380.5M)	QoQ +19.02% (+$369.4K) YoY +40.54% (+$666.7K)
(cusip37954Y657)✕	116.2K	QoQ -43.72% (-90.3K) YoY -43.43% (-89.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$380.5M)	QoQ -45.07% (-$1.8M) YoY -46.57% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	14.1K	QoQ -3.71% (-544) YoY -1.48% (-212)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$380.5M)	QoQ -21.34% (-$591.5K) YoY +0.94% (-$20.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.0K	QoQ +21.10% (+2.3K) YoY +3.24% (+408)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$380.5M)	QoQ +1.79% (+$38.0K) YoY +25.97% (+$444.7K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ +2.81% (-306) YoY +2.75% (+299)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.5M)	QoQ -10.84% (-$258.3K) YoY +8.37% (+$164.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.6K	QoQ +0.22% (+17) YoY -0.98% (-76)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$380.5M)	QoQ +3.67% (+$73.9K) YoY -4.45% (-$97.1K)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ +0.05% (-2) YoY +0.56% (+20)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$380.5M)	QoQ -1.53% (-$32.1K) YoY +19.36% (+$334.8K)
(ITOTcusip464287150)	16.6K	QoQ +2.22% (-363) YoY -1.26% (-214)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$380.5M)	QoQ -3.02% (-$63.3K) YoY +4.47% (-$87.0K)
(cusip464287226)✕	20.3K	QoQ -0.20% (-42) YoY +16.67% (+2.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$380.5M)	QoQ +1.87% (-$36.8K) YoY +17.83% (+$303.6K)
(cusip316188200)✕	35.4K	QoQ +1.55% (+543) YoY +6.94% (+2.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$380.5M)	QoQ +2.50% (+$43.2K) YoY +9.22% (+$149.6K)
NOVO NORDISK A S(NVOcusip670100205)	25.2K	QoQ +3.27% (-800) YoY +85.39% (+11.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$380.5M)	QoQ -16.62% (-$348.9K) YoY +0.26% (+$4.7K)
Accenture plc(ACNcusipG1151C101)	5.6K	QoQ +0.63% (-35) YoY -2.20% (-125)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$380.5M)	QoQ -10.73% (-$208.3K) YoY -11.94% (-$235.0K)
(ESGUcusip46435G425)	14.1K	QoQ -14.10% (-2.3K) YoY -13.03% (-2.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$380.5M)	QoQ -18.71% (-$396.1K) YoY -7.77% (-$145.1K)
(IJRcusip464287804)	16.1K	QoQ -5.04% (-857) YoY -10.74% (-1.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$380.5M)	QoQ -13.82% (-$270.7K) YoY -15.54% (-$310.7K)
(cusip464288638)✕	31.8K	QoQ -6.98% (-2.4K) YoY +11.45% (+3.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$380.5M)	QoQ -5.16% (-$90.8K) YoY +13.43% (+$197.6K)
(VBKcusip922908595)	6.4K	QoQ -7.77% (-538) YoY -2.10% (-137)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$380.5M)	QoQ -17.08% (-$331.3K) YoY -5.46% (-$92.9K)
ROLLINS INC(ROLcusip775711104)	29.6K	QoQ -1.11% (-334) YoY -4.79% (-1.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$380.5M)	QoQ +15.26% (-$211.5K) YoY +11.17% (-$160.6K)