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

Page 6 of 12

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DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.6K

Value:$958.2K

% of Portfolio:0.3% ($958.2K/$380.5M)

921908844

VIG|921908844

Shares:4.7K

Value:$908.6K

% of Portfolio:0.2% ($908.6K/$380.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$879.1K

% of Portfolio:0.2% ($879.1K/$380.5M)

464286103

Shares:36.7K

Value:$860.6K

% of Portfolio:0.2% ($860.6K/$380.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.7K

Value:$850.3K

% of Portfolio:0.2% ($850.3K/$380.5M)

GENERAL MILLS INC

GIS|370334104

Shares:14.2K

Value:$849.6K

% of Portfolio:0.2% ($849.6K/$380.5M)

46429B598

Shares:16.5K

Value:$849.2K

% of Portfolio:0.2% ($849.2K/$380.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.5K

Value:$819.3K

% of Portfolio:0.2% ($819.3K/$380.5M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$772.3K

% of Portfolio:0.2% ($772.3K/$380.5M)

PAYCHEX INC

PAYX|704326107

Shares:5.0K

Value:$769.7K

% of Portfolio:0.2% ($769.7K/$380.5M)

ELI LILLY & Co

LLY|532457108

Shares:876

Value:$723.3K

% of Portfolio:0.2% ($723.3K/$380.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:713

Value:$704.3K

% of Portfolio:0.2% ($704.3K/$380.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$698.2K

% of Portfolio:0.2% ($698.2K/$380.5M)

464285204

Shares:11.7K

Value:$688.1K

% of Portfolio:0.2% ($688.1K/$380.5M)

78464A847

Shares:12.7K

Value:$651.4K

% of Portfolio:0.2% ($651.4K/$380.5M)

808524409

Shares:24.5K

Value:$650.6K

% of Portfolio:0.2% ($650.6K/$380.5M)

46434V878

Shares:12.8K

Value:$647.2K

% of Portfolio:0.2% ($647.2K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	2.2K	QoQ +0.63% (+14) YoY +66.04% (+883)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ +11.43% (+$106.9K) YoY +89.65% (+$492.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.8K	QoQ -0.05% (-1) YoY -6.29% (-118)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ +13.36% (-$122.1K) YoY -1.48% (-$15.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.1K	QoQ -1.60% (-67) YoY -1.22% (-51)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ -3.75% (-$39.8K) YoY -8.70% (-$97.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.6K	QoQ +0.54% (-36) YoY +0.82% (-54)	All Managers (Combined)	$958.2K	0.3% ($958.2K/$380.5M)	QoQ -10.28% (-$109.8K) YoY -29.05% (-$392.4K)
(VIGcusip921908844)	4.7K	QoQ +9.18% (+394) YoY -4.81% (-237)	All Managers (Combined)	$908.6K	0.2% ($908.6K/$380.5M)	QoQ +8.15% (+$68.5K) YoY +1.11% (-$10.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ -20.37% (-982) YoY -51.97% (-4.2K)	All Managers (Combined)	$879.1K	0.2% ($879.1K/$380.5M)	QoQ -19.61% (-$214.5K) YoY -55.55% (-$1.1M)
(cusip464286103)✕	36.7K	QoQ -13.44% (-5.7K) YoY -34.95% (-19.7K)	All Managers (Combined)	$860.6K	0.2% ($860.6K/$380.5M)	QoQ -14.96% (-$151.4K) YoY -38.16% (-$531.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.7K	QoQ +0.11% (+9) YoY +0.49% (+38)	All Managers (Combined)	$850.3K	0.2% ($850.3K/$380.5M)	QoQ +5.25% (+$42.4K) YoY +6.06% (+$48.6K)
GENERAL MILLS INC(GIScusip370334104)	14.2K	QoQ -19.73% (-3.5K) YoY -31.82% (-6.6K)	All Managers (Combined)	$849.6K	0.2% ($849.6K/$380.5M)	QoQ -24.74% (-$279.3K) YoY -41.73% (-$608.7K)
(cusip46429B598)✕	16.5K	QoQ 0.00% (-0) YoY -12.88% (-2.4K)	All Managers (Combined)	$849.2K	0.2% ($849.2K/$380.5M)	QoQ -2.20% (-$19.1K) YoY -13.07% (-$127.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.5K	QoQ +0.51% (-38) YoY -4.87% (-383)	All Managers (Combined)	$819.3K	0.2% ($819.3K/$380.5M)	QoQ -11.08% (-$102.2K) YoY -8.04% (-$71.7K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -13.39% (-218) YoY -14.13% (-232)	All Managers (Combined)	$772.3K	0.2% ($772.3K/$380.5M)	QoQ -9.85% (-$84.4K) YoY -2.27% (-$18.0K)
PAYCHEX INC(PAYXcusip704326107)	5.0K	QoQ -0.75% (-38) YoY -8.94% (-490)	All Managers (Combined)	$769.7K	0.2% ($769.7K/$380.5M)	QoQ +9.19% (-$64.8K) YoY +14.39% (-$96.9K)
ELI LILLY & Co(LLYcusip532457108)	876	QoQ +6.82% (+56) YoY +21.16% (+153)	All Managers (Combined)	$723.3K	0.2% ($723.3K/$380.5M)	QoQ +14.17% (+$89.8K) YoY +28.53% (+$160.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	713	QoQ +0.56% (-4) YoY -23.33% (-217)	All Managers (Combined)	$704.3K	0.2% ($704.3K/$380.5M)	QoQ -5.86% (-$43.9K) YoY -25.51% (-$241.3K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ +2.46% (-51) YoY +2.56% (-53)	All Managers (Combined)	$698.2K	0.2% ($698.2K/$380.5M)	QoQ -6.88% (-$51.6K) YoY -7.69% (-$58.2K)
(cusip464285204)✕	11.7K	QoQ 0.00% (-1) YoY -10.75% (-1.4K)	All Managers (Combined)	$688.1K	0.2% ($688.1K/$380.5M)	QoQ +19.08% (-$110.3K) YoY +25.26% (-$138.8K)
(cusip78464A847)✕	12.7K	QoQ +0.82% (-104) YoY +11.25% (+1.3K)	All Managers (Combined)	$651.4K	0.2% ($651.4K/$380.5M)	QoQ -5.65% (-$39.0K) YoY +6.75% (+$41.2K)
(cusip808524409)✕	24.5K	QoQ +0.20% (+51) YoY +152.77% (-14.8K)	All Managers (Combined)	$650.6K	0.2% ($650.6K/$380.5M)	QoQ +2.16% (+$13.8K) YoY -11.57% (-$85.2K)
(cusip46434V878)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$647.2K	0.2% ($647.2K/$380.5M)	QoQ NEW(+$647.2K) YoY NEW(+$647.2K)