Gps-Wealth-Strategies-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "VSGX", null, null, "JWN", null, "HYT", null, "PKST", null, "OPAD", "AXSM", "PINS", null, "JOBY", "ARQT", "MPWR", "NVR", "INSP", "JAZZ", "QRVO", "GDX", "POOL", "IAG", null, null, "MASI", "NTR", null, "TROW", "NLY", "AAL", "BROS", "BEP", "ENTG", "FLO", "EXAS", "CSIQ", "LYFT", "IMO", "HP", "BEPC", null, "PCG", "AWR", "AVAV", null, "SABR", "RF", "QSR", "PBA", "SMCI", "SOBO.TO", "BCE", "ARM", "SNOW", "MU", null, null, null, "ACN", "ZS", "ITT", null, null, "KBH", "MMM", "ABNB", "ABT", "MBC", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "RVT", "MAIN", null, null, null, "KTB", null, "VONG", null, null, "ALL", "ARWR", null, "GOOGL", null, "VDE", null, null, null, null, "AXP", "JFR", "QQQX", null, "SENS", "ASAN", "ALGM", "AU", "APPN", "SCHH", null, "APAM", "AIG", "ACA", "MT", "MODG", "ASML", "T", "BLK", "ESAB", "ASX", null, null, null, "ASGI", "PLUS", "VFL", null, null, null, null, "CAT", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,034 identified483 unidentified
Holdings
1,517 positions • $741.3M total value
Manager:
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Page 51 of 76
35473P629
Shares:415
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$741.3M)
Shares:1.1K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$741.3M)
674599162
Shares:354
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$741.3M)
Shares:230
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$741.3M)
808524409
Shares:351
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$741.3M)
67092P409
Shares:217
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P629)✕ | 415 | QoQ +0.72% (+3)YoY NEW(+415) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$741.3M) | QoQ +0.36% (+$36)YoY NEW(+$9.9K) |
| 1.1K | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$741.3M) | |||
(cusip674599162)✕ | 354 | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$741.3M) | ||
CALIX, INC(CALXcusip13100M509) | 275 | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$741.3M) | ||
Huntsman CORP(HUNcusip447011107) | 617 | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$741.3M) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$741.3M) | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) | |
| 256 | QoQ NEW(+256) YoY +47.12% (+82) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$741.3M) | QoQ NEW(+$9.7K) | |
| 450 | QoQ 0.00% (-0)YoY -11.24% (-57) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$741.3M) | ||
SUNCOR ENERGY INC(SUcusip867224107) | 248 | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$741.3M) | ||
| 208 | QoQ 0.00% (+0)YoY NEW(+208) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$741.3M) | YoY NEW(+$9.6K) | |
Allegion plc(ALLEcusipG0176J109) | 73 | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$741.3M) | ||
| 230 | QoQ +1.76% (+4)YoY +11.11% (+23) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$741.3M) | ||
NORDSON CORP(NDSNcusip655663102) | 47 | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$741.3M) | ||
Gen Digital Inc.(GENcusip668771108) | 355 | QoQ +1.42% (-5)YoY NEW(+355) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$741.3M) | YoY NEW(+$9.4K) |
DONALDSON Co INC(DCIcusip257651109) | 140 | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$741.3M) | ||
| 65 | QoQ 0.00% (-0)YoY -36.27% (-37) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$741.3M) | ||
(cusip808524409)✕ | 351 | QoQ 0.00% (+0)YoY NEW(+351) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$741.3M) | YoY NEW(+$9.3K) |
| 310 | YoY NEW(+310) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$741.3M) | YoY NEW(+$9.3K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$741.3M) | QoQ NEW(+$9.3K) YoY NEW(+$9.3K) | |
(cusip67092P409)✕ | 217 | QoQ 0.00% (-0)YoY +73.60% (+92) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$741.3M) |