Gps-Wealth-Strategies-Group
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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 58 of 76
46138G508
Shares:253
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$741.3M)
33733C108
Shares:65
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$741.3M)
66537J796
Shares:25
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$741.3M)
97717W331
Shares:295
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$741.3M)
78464A573
Shares:51
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$741.3M)
Shares:468
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$741.3M)
Shares:516
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$741.3M)
47103U753
Shares:100
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G508)✕ | 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$741.3M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
| 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$741.3M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
| 180 | QoQ 0.00% (-0)YoY NEW(+180) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$741.3M) | YoY NEW(+$5.2K) | |
(cusip33733C108)✕ | 65 | YoY NEW(+65) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$741.3M) | YoY NEW(+$5.2K) |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$741.3M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
(cusip66537J796)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$741.3M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$741.3M) | YoY NEW(+$5.1K) | |
(cusip97717W331)✕ | 295 | QoQ 0.00% (+0)YoY NEW(+295) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$741.3M) | QoQ +0.45% (+$23)YoY NEW(+$5.1K) |
EXELON CORP(EXCcusip30161N101) | 111 | QoQ +0.90% (+1)YoY +0.90% (+1) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$741.3M) | |
| 855 | QoQ 0.00% (-0)YoY +0.58% (-5) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$741.3M) | ||
(cusip78464A573)✕ | 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$741.3M) | YoY NEW(+$5.0K) |
| 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$741.3M) | YoY NEW(+$5.0K) | |
Lazard, Inc.(LAZcusip52110M109) | 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$741.3M) | YoY NEW(+$5.0K) |
| 468 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$741.3M) | |||
| 516 | QoQ 0.00% (-0) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | ||
| 15 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | |||
| 280 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | |||
KFORCE INC(KFRCcusip493732101) | 100 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | ||
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
(cusip47103U753)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$741.3M) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |