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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Page 49 of 76
BigBear.ai Holdings, Inc.
Shares:4.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$741.3M)
UBS Group AG
Shares:378
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$741.3M)
74347W130
Shares:252
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$741.3M)
AUTOZONE INC
Shares:3
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$741.3M)
NXP Semiconductors N.V.
Shares:60
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$741.3M)
EASTMAN CHEMICAL CO
Shares:128
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$741.3M)
SYSCO CORP
Shares:150
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$741.3M)
DXP ENTERPRISES INC
Shares:135
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$741.3M)
Constellation Energy Corp
Shares:55
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$741.3M)
ZEBRA TECHNOLOGIES CORP
Shares:39
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$741.3M)
00214Q302
Shares:527
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$741.3M)
65341B106
Shares:1.2K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$741.3M)
BOSTON SCIENTIFIC CORP
Shares:108
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$741.3M)
78464A854
Shares:166
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$741.3M)
46434V803
Shares:300
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$741.3M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:100
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$741.3M)
33740F409
Shares:500
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$741.3M)
92206C813
Shares:142
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$741.3M)
WILLIAMS SONOMA INC
Shares:68
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$741.3M)
SCHLUMBERGER LIMITED/NV
Shares:257
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$741.3M)