Gps-Wealth-Strategies-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Gps-Wealth-Strategies-Group
Data Enrichment
68% identified
1,034 identified483 unidentified

Holdings

1,517 positions • $741.3M total value
Manager:
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MSCI Inc.
Shares:31
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$741.3M)
921909768
Shares:278
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$741.3M)
GENUINE PARTS CO
Shares:144
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$741.3M)
46429B747
Shares:165
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$741.3M)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:1.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$741.3M)
46434G822
Shares:248
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$741.3M)
URANIUM ENERGY CORP
Shares:3.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$741.3M)
AMERICAN STATES WATER CO
Shares:215
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$741.3M)
46435G243
Shares:677
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$741.3M)
78464A888
Shares:174
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$741.3M)
00162Q346
Shares:650
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$741.3M)
87283Q826
Shares:550
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$741.3M)
JACOBS SOLUTIONS INC.
Shares:139
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$741.3M)
464286350
Shares:450
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$741.3M)
Eaton Vance Municipal Bond Fund
Shares:1.6K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$741.3M)
14020X104
Shares:580
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$741.3M)
92189F601
Shares:224
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$741.3M)
464288620
Shares:319
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$741.3M)
TriplePoint Venture Growth BDC Corp.
Shares:2.3K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$741.3M)
92206C664
Shares:201
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$741.3M)