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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FASTENAL CO

FAST|311900104

Shares:4.3K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$380.5M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$380.5M)

46429B614

Shares:4.8K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$380.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$380.5M)

STRYKER CORP

SYK|863667101

Shares:826

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$380.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$380.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.5K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$380.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:5.1K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$380.5M)

464287614

IWF|464287614

Shares:832

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$380.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$380.5M)

CITIGROUP INC

C|172967424

Shares:4.1K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$380.5M)

81369Y209

Shares:2.0K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$380.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.7K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$380.5M)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$380.5M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$380.5M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:19.4K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$380.5M)

922908751

VB|922908751

Shares:1.2K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$380.5M)

25434V724

Shares:6.6K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$380.5M)

46428Q109

Shares:8.6K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$380.5M)

EQUIFAX INC

EFX|294429105

Shares:1.1K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	4.3K	QoQ -6.41% (-294) YoY -26.30% (-1.5K)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$380.5M)	QoQ +0.91% (-$3.0K) YoY -25.90% (-$116.3K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ +0.90% (-30) YoY -20.00% (-837)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$380.5M)	QoQ -10.55% (-$39.0K) YoY -35.46% (-$181.6K)
(cusip46429B614)✕	4.8K	QoQ 0.00% (-0) YoY -25.67% (-1.7K)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$380.5M)	QoQ -10.93% (-$40.2K) YoY -27.97% (-$127.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ +0.97% (-47) YoY +1.12% (+54)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$380.5M)	QoQ -6.21% (-$20.5K) YoY +10.29% (+$28.8K)
STRYKER CORP(SYKcusip863667101)	826	QoQ +2.48% (+20) YoY +3.25% (+26)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$380.5M)	QoQ +5.90% (+$17.1K) YoY +7.35% (+$21.1K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ -23.32% (-586) YoY -22.61% (-563)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$380.5M)	QoQ +1.09% (-$3.3K) YoY +34.03% (-$77.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.5K	QoQ -3.22% (-150) YoY NEW(+4.5K)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$380.5M)	QoQ +9.92% (-$27.5K) YoY NEW(+$305.1K)
TORONTO DOMINION BANK(TDcusip891160509)	5.1K	QoQ -27.24% (-1.9K) YoY -62.43% (-8.4K)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$380.5M)	QoQ -18.10% (-$67.2K) YoY -62.71% (-$511.5K)
(IWFcusip464287614)	832	QoQ -4.47% (-39) YoY -12.23% (-116)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$380.5M)	QoQ -14.11% (-$49.4K) YoY -5.95% (-$19.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ +1.16% (-17) YoY +0.33% (+5)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$380.5M)	QoQ -3.97% (-$12.4K) YoY +2.30% (+$6.7K)
CITIGROUP INC(Ccusip172967424)	4.1K	QoQ +39.48% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$380.5M)	QoQ +40.67% (+$83.7K) YoY NEW(+$289.6K)
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY +14.82% (+255)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$380.5M)	QoQ +6.13% (+$16.7K) YoY +13.48% (+$34.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.7K	QoQ +1.76% (-65) YoY -4.32% (-169)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$380.5M)	QoQ -2.58% (-$7.6K) YoY -24.90% (-$95.4K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ +0.03% (+1) YoY +0.19% (+5)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$380.5M)	QoQ +14.56% (+$36.4K) YoY +15.49% (+$38.4K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ +0.79% (-16) YoY -5.05% (-108)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$380.5M)	QoQ -18.28% (-$63.4K) YoY +1.01% (-$2.9K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	19.4K	QoQ -2.50% (-500) YoY -6.13% (-1.3K)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$380.5M)	QoQ -1.90% (-$5.5K) YoY -8.72% (-$26.8K)
(VBcusip922908751)	1.2K	QoQ +6.26% (-73) YoY -7.81% (-105)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$380.5M)	QoQ -1.96% (-$5.5K) YoY -10.61% (-$32.6K)
(cusip25434V724)✕	6.6K	QoQ -2.13% (-145) YoY -5.08% (-356)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$380.5M)	QoQ -1.44% (-$4.0K) YoY -4.36% (-$12.5K)
(cusip46428Q109)✕	8.6K	QoQ +1.23% (+105) YoY -33.25% (-4.3K)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$380.5M)	QoQ +19.14% (+$42.9K) YoY -9.08% (-$26.7K)
EQUIFAX INC(EFXcusip294429105)	1.1K	QoQ +1.40% (-15) YoY +1.59% (-17)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$380.5M)	QoQ -3.18% (-$8.7K) YoY -7.50% (-$21.5K)