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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.8K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$380.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$380.5M)

808524201

SCHX|808524201

Shares:20.8K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$380.5M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$380.5M)

ROSS STORES, INC.

ROST|778296103

Shares:3.3K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$380.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$380.5M)

464287572

Shares:4.3K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$380.5M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$380.5M)

464287176

Shares:3.7K

Value:$407.5K

% of Portfolio:0.1% ($407.5K/$380.5M)

AT&T INC.

T|00206R102

Shares:13.8K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$380.5M)

808524839

Shares:16.7K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$380.5M)

316092303

Shares:7.5K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$380.5M)

25434V401

Shares:6.4K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$380.5M)

Elevance Health, Inc.

ELV|036752103

Shares:880

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$380.5M)

81369Y886

Shares:4.8K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$380.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:803

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$380.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.6K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$380.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.9K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$380.5M)

808524706

Shares:13.0K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$380.5M)

Trane Technologies plc

TT|G8994E103

Shares:998

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.8K	QoQ -1.26% (-48) YoY +9.84% (+337)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$380.5M)	QoQ +11.67% (-$48.6K) YoY +31.89% (+$112.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ -2.17% (-145) YoY -7.35% (-518)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$380.5M)	QoQ -3.26% (-$15.6K) YoY +2.76% (-$12.5K)
(SCHXcusip808524201)	20.8K	QoQ 0.00% (-1) YoY +144.51% (-12.3K)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$380.5M)	QoQ -4.75% (-$22.9K) YoY -13.00% (-$68.7K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +1.11% (+14) YoY +4.61% (+56)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$380.5M)	QoQ +12.04% (+$47.8K) YoY +31.35% (+$106.2K)
ROSS STORES, INC.(ROSTcusip778296103)	3.3K	QoQ -0.54% (-18) YoY -12.58% (-472)	All Managers (Combined)	$418.9K	0.1% ($418.9K/$380.5M)	QoQ -15.99% (-$79.8K) YoY -23.88% (-$131.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ +1.61% (+28) YoY +2.09% (-36)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$380.5M)	QoQ +5.23% (+$20.7K) YoY -1.92% (-$8.2K)
(cusip464287572)✕	4.3K	QoQ -5.30% (-240) YoY -12.93% (-636)	All Managers (Combined)	$412.2K	0.1% ($412.2K/$380.5M)	QoQ -9.51% (-$43.4K) YoY -6.22% (-$27.4K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ +2.26% (-103) YoY NEW(+4.6K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$380.5M)	QoQ -0.63% (-$2.6K) YoY NEW(+$407.9K)
(cusip464287176)✕	3.7K	QoQ -2.39% (-90) YoY NEW(+3.7K)	All Managers (Combined)	$407.5K	0.1% ($407.5K/$380.5M)	QoQ +1.76% (-$7.1K) YoY NEW(+$407.5K)
AT&T INC.(Tcusip00206R102)	13.8K	QoQ +8.20% (+1.0K) YoY +6.99% (+902)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$380.5M)	QoQ +34.37% (+$99.8K) YoY +71.92% (+$163.2K)
(cusip808524839)✕	16.7K	QoQ -33.51% (-8.4K) YoY -14.32% (-2.8K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$380.5M)	QoQ -32.16% (-$183.2K) YoY -56.86% (-$509.2K)
(cusip316092303)✕	7.5K	QoQ +3.72% (+271) YoY +0.81% (+61)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$380.5M)	QoQ +7.28% (+$26.2K) YoY +8.33% (+$29.7K)
(cusip25434V401)✕	6.4K	QoQ 0.00% (-0) YoY -2.45% (-160)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$380.5M)	QoQ -5.12% (-$20.8K) YoY +3.53% (-$13.1K)
Elevance Health, Inc.(ELVcusip036752103)	880	QoQ -1.01% (-9) YoY -6.87% (-65)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$380.5M)	QoQ +16.68% (-$54.7K) YoY -21.85% (-$107.0K)
(cusip81369Y886)✕	4.8K	QoQ +3.25% (+150) YoY -1.03% (-50)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$380.5M)	QoQ +7.56% (+$26.4K) YoY +18.85% (-$59.5K)
MOODYS CORP /DE/(MCOcusip615369105)	803	QoQ +0.87% (-7) YoY +1.13% (+9)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$380.5M)	QoQ -0.75% (-$2.9K) YoY +19.83% (+$61.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.6K	QoQ +0.64% (+23) YoY +0.75% (+27)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$380.5M)	QoQ +12.15% (+$40.4K) YoY +4.74% (+$16.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.9K	QoQ +2.73% (-237) YoY +3.75% (+322)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$380.5M)	QoQ -2.46% (-$9.4K) YoY +14.17% (+$46.1K)
(cusip808524706)✕	13.0K	QoQ +0.27% (+36) YoY +59.63% (+4.8K)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$380.5M)	QoQ +3.81% (+$13.1K) YoY +74.29% (+$152.3K)
Trane Technologies plc(TTcusipG8994E103)	998	QoQ 0.00% (-0) YoY +0.50% (+5)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$380.5M)	QoQ -8.77% (-$32.4K) YoY +12.84% (+$38.3K)