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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Akebia Therapeutics, Inc.
Shares:3.6K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$741.3M)
CANADIAN NATURAL RESOURCES LTD
Shares:224
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$741.3M)
Eaton Vance Senior Floating-Rate Trust
Shares:550
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$741.3M)
Net Lease Office Properties
Shares:214
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$741.3M)
Apollo Global Management, Inc.
Shares:49
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$741.3M)
78464A821
Shares:84
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
BARCLAYS PLC
Shares:432
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
46436E742
Shares:172
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
97717W422
Shares:150
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
EXELIXIS, INC.
Shares:178
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
FLOWERS FOODS INC
Shares:345
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
Kontoor Brands, Inc.
Shares:102
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$741.3M)
35473P108
Shares:200
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$741.3M)
ALLIANT ENERGY CORP
Shares:101
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$741.3M)
922908637
Shares:25
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$741.3M)
VEEVA SYSTEMS INC
Shares:28
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$741.3M)
Lumen Technologies, Inc.
Shares:1.6K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$741.3M)
BRINKS CO
Shares:75
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$741.3M)
Westlake Chemical Partners LP
Shares:275
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$741.3M)
BANK OF MONTREAL /CAN/
Shares:65
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$741.3M)