Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "IRMD",
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BBVA",
  "BNS",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "TECH",
  null,
  null,
  null,
  "BCC",
  "BA",
  null,
  "BLND",
  "BCX",
  "OWL",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BKD",
  "BR",
  "CACI",
  "AI",
  "BURL",
  "CALX",
  "CM",
  "CPB",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CDLX",
  "CBOE",
  "CBRE",
  "CVE",
  "CNC",
  "CELH",
  "CC",
  "CHE",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,517
Total Value: 741250071
Accession Number: 0001731837-25-000003
Form Type: 13F-HR
CIK: gps-wealth-strategies-group
Manager Name: Gps-Wealth-Strategies-Group

Data Enrichment

68% identified

1,034 identified483 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,517 positions • $741.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 76

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464288760

Shares:1.2K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$741.3M)

CSX CORP

CSX|126408103

Shares:6.0K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$741.3M)

69374H428

Shares:3.8K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$741.3M)

00775Y728

Shares:5.5K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$741.3M)

25434V849

Shares:3.7K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$741.3M)

00162Q478

Shares:4.1K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$741.3M)

97717X131

Shares:4.9K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$741.3M)

92647N667

Shares:3.4K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$741.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:314

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$741.3M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:9.5K

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$741.3M)

464287580

Shares:1.9K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$741.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:172

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$741.3M)

PACCAR INC

PCAR|693718108

Shares:1.7K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$741.3M)

19762B707

Shares:2.8K

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$741.3M)

092528843

Shares:3.4K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$741.3M)

33738R308

Shares:7.7K

Value:$167.5K

% of Portfolio:0.0% ($167.5K/$741.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.3K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$741.3M)

97717W604

Shares:5.2K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$741.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.0K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$741.3M)

46137V241

Shares:2.5K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	1.2K	QoQ 0.00% (+0) YoY +44.43% (+359)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$741.3M)	QoQ +5.35% (+$9.1K) YoY +67.65% (+$72.1K)
CSX CORP(CSXcusip126408103)	6.0K	QoQ +0.13% (-8) YoY -9.60% (-642)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$741.3M)	QoQ -8.67% (-$16.9K) YoY -28.23% (-$70.0K)
(cusip69374H428)✕	3.8K	QoQ -6.29% (-253) YoY +78.62% (+1.7K)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$741.3M)	QoQ -7.15% (-$13.7K) YoY +76.87% (+$77.1K)
(cusip00775Y728)✕	5.5K	QoQ -15.50% (-1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$741.3M)	QoQ -13.26% (-$27.1K) YoY NEW(+$177.0K)
(cusip25434V849)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$741.3M)	QoQ -0.41% (-$741) YoY -1.08% (-$1.9K)
(cusip00162Q478)✕	4.1K	QoQ +180.54% (+2.6K) YoY NEW(+4.1K)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$741.3M)	QoQ +169.06% (+$110.7K) YoY NEW(+$176.1K)
(cusip97717X131)✕	4.9K	QoQ +9.42% (+423) YoY +34.27% (+1.3K)	All Managers (Combined)	$175.2K	0.0% ($175.2K/$741.3M)	QoQ +14.14% (+$21.7K) YoY +25.88% (+$36.0K)
(cusip92647N667)✕	3.4K	QoQ +11.71% (+355) YoY NEW(+3.4K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$741.3M)	QoQ +13.59% (+$20.9K) YoY NEW(+$175.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	314	QoQ +20.30% (+53) YoY +0.96% (+3)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$741.3M)	QoQ +14.77% (+$22.1K) YoY +32.04% (+$41.6K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	9.5K	QoQ 0.00% (-0) YoY +3.27% (+300)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$741.3M)	QoQ -26.35% (-$61.3K) YoY +38.67% (+$47.8K)
(cusip464287580)✕	1.9K	QoQ +0.10% (-2) YoY +30.42% (+450)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$741.3M)	QoQ -8.03% (-$14.9K) YoY +40.55% (+$49.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	172	QoQ 0.00% (-0) YoY -1.71% (-3)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$741.3M)	QoQ -6.28% (-$11.4K) YoY -4.56% (-$8.1K)
PACCAR INC(PCARcusip693718108)	1.7K	QoQ +0.11% (-2) YoY -11.59% (-228)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$741.3M)	QoQ -6.32% (-$11.4K) YoY -30.53% (-$74.4K)
(cusip19762B707)✕	2.8K	QoQ -1.38% (-40) YoY +2630.76% (+2.7K)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$741.3M)	QoQ -8.88% (-$16.5K) YoY +2442.46% (+$162.4K)
(cusip092528843)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$741.3M)	QoQ NEW(+$168.2K) YoY NEW(+$168.2K)
(cusip33738R308)✕	7.7K	QoQ +39.35% (+2.2K) YoY NEW(+7.7K)	All Managers (Combined)	$167.5K	0.0% ($167.5K/$741.3M)	QoQ +30.90% (+$39.5K) YoY NEW(+$167.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.3K	QoQ +4.31% (+52) YoY +9.58% (+110)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$741.3M)	QoQ +22.36% (+$30.5K) YoY +27.87% (+$36.4K)
(cusip97717W604)✕	5.2K	QoQ -0.32% (-17) YoY +13.47% (+618)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$741.3M)	QoQ -7.26% (-$13.0K) YoY +10.97% (+$16.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.0K	QoQ +7.08% (+262) YoY -12.96% (-590)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$741.3M)	QoQ +1.69% (+$2.8K) YoY -4.20% (-$7.3K)
(cusip46137V241)✕	2.5K	QoQ -96.98% (-80.2K) YoY +208.29% (+1.7K)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$741.3M)	QoQ -97.01% (-$5.4M) YoY +238.50% (+$116.4K)