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 7 of 12

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Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$638.8K

% of Portfolio:0.2% ($638.8K/$380.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.0K

Value:$637.4K

% of Portfolio:0.2% ($637.4K/$380.5M)

38150K103

Shares:19.7K

Value:$609.7K

% of Portfolio:0.2% ($609.7K/$380.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4K

Value:$604.4K

% of Portfolio:0.2% ($604.4K/$380.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$598.6K

% of Portfolio:0.2% ($598.6K/$380.5M)

78464A821

Shares:7.5K

Value:$593.0K

% of Portfolio:0.2% ($593.0K/$380.5M)

HDFC BANK LTD

HDB|40415F101

Shares:8.8K

Value:$584.3K

% of Portfolio:0.2% ($584.3K/$380.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$576.1K

% of Portfolio:0.2% ($576.1K/$380.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.1K

Value:$575.4K

% of Portfolio:0.2% ($575.4K/$380.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$380.5M)

NIKE, Inc.

NKE|654106103

Shares:8.5K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$380.5M)

78463X848

Shares:18.1K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$380.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.4K

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$380.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.0K

Value:$523.3K

% of Portfolio:0.1% ($523.3K/$380.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.3K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$380.5M)

922908629

VO|922908629

Shares:2.0K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$380.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:996

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$380.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.6K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$380.5M)

Zscaler, Inc.

ZS|98980G102

Shares:2.4K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$380.5M)

46641Q373

Shares:7.7K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ -1.76% (-94) YoY -10.58% (-620)	All Managers (Combined)	$638.8K	0.2% ($638.8K/$380.5M)	QoQ +11.19% (-$64.3K) YoY +12.77% (-$72.3K)
Dell Technologies Inc.(DELLcusip24703L202)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$637.4K	0.2% ($637.4K/$380.5M)	QoQ NEW(+$637.4K) YoY NEW(+$637.4K)
(cusip38150K103)✕	19.7K	QoQ +4.77% (+900) YoY NEW(+19.7K)	All Managers (Combined)	$609.7K	0.2% ($609.7K/$380.5M)	QoQ +24.75% (+$121.0K) YoY NEW(+$609.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.4K	QoQ +1.78% (-59) YoY +0.32% (+11)	All Managers (Combined)	$604.4K	0.2% ($604.4K/$380.5M)	QoQ -2.45% (-$15.2K) YoY +3.50% (+$20.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -12.00% (-153) YoY -12.00% (-153)	All Managers (Combined)	$598.6K	0.2% ($598.6K/$380.5M)	QoQ -17.57% (-$127.7K) YoY -15.62% (-$110.8K)
(cusip78464A821)✕	7.5K	QoQ -1.85% (-141) YoY -2.36% (-181)	All Managers (Combined)	$593.0K	0.2% ($593.0K/$380.5M)	QoQ -10.24% (-$67.7K) YoY -11.12% (-$74.2K)
HDFC BANK LTD(HDBcusip40415F101)	8.8K	QoQ -0.17% (-15) YoY -14.94% (-1.5K)	All Managers (Combined)	$584.3K	0.2% ($584.3K/$380.5M)	QoQ +3.86% (-$21.7K) YoY +0.96% (-$5.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ -48.40% (-4.9K) YoY -75.16% (-15.8K)	All Managers (Combined)	$576.1K	0.2% ($576.1K/$380.5M)	QoQ -55.00% (-$704.1K) YoY -81.61% (-$2.6M)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.1K	QoQ +0.92% (+56) YoY -17.14% (-1.3K)	All Managers (Combined)	$575.4K	0.2% ($575.4K/$380.5M)	QoQ +4.02% (+$22.2K) YoY -13.78% (-$92.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ -0.07% (-2) YoY +0.44% (-12)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$380.5M)	QoQ -10.78% (-$66.4K) YoY -17.55% (-$116.9K)
NIKE, Inc.(NKEcusip654106103)	8.5K	QoQ +37.02% (+2.3K) YoY +39.78% (-2.4K)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$380.5M)	QoQ +14.92% (+$70.5K) YoY -5.58% (-$32.1K)
(cusip78463X848)✕	18.1K	QoQ +2.97% (+523) YoY +16.72% (+2.6K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$380.5M)	QoQ +9.02% (+$44.3K) YoY +21.56% (+$94.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	6.4K	QoQ -24.70% (-2.1K) YoY -21.35% (-1.7K)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$380.5M)	QoQ -27.45% (-$200.9K) YoY -32.60% (-$256.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.0K	QoQ +8.96% (-660) YoY +30.51% (+1.9K)	All Managers (Combined)	$523.3K	0.1% ($523.3K/$380.5M)	QoQ -16.69% (-$104.9K) YoY +27.12% (+$111.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.3K	QoQ -8.49% (-495) YoY -7.92% (-459)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$380.5M)	QoQ -12.15% (-$71.9K) YoY -31.87% (-$243.2K)
(VOcusip922908629)	2.0K	QoQ -0.74% (-15) YoY +6.47% (+122)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$380.5M)	QoQ -2.81% (-$15.0K) YoY +10.22% (+$48.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	996	QoQ -2.25% (-23) YoY -3.95% (-41)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$380.5M)	QoQ -6.50% (-$34.5K) YoY -17.76% (-$107.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.6K	QoQ -24.96% (-1.9K) YoY -58.18% (-7.8K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$380.5M)	QoQ -16.26% (-$92.4K) YoY +53.39% (-$165.6K)
Zscaler, Inc.(ZScusip98980G102)	2.4K	QoQ +3.45% (+80) YoY NEW(+2.4K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$380.5M)	QoQ +13.78% (+$57.6K) YoY NEW(+$475.2K)
(cusip46641Q373)✕	7.7K	QoQ -12.57% (-1.1K) YoY -14.04% (-1.3K)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$380.5M)	QoQ -5.82% (-$29.1K) YoY -12.08% (-$64.7K)