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 60 of 76
Community Healthcare Trust Inc
Shares:250
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
PVH CORP. /DE/
Shares:70
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
Viper Energy, Inc.
Shares:100
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
25400Q105
Shares:231
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
Stellantis N.V.
Shares:400
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
Xometry, Inc.
Shares:179
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
POOL CORP
Shares:14
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$741.3M)
LAS VEGAS SANDS CORP
Shares:115
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$741.3M)
921935607
Shares:35
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$741.3M)
46091J101
Shares:53
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$741.3M)
33939L795
Shares:75
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$741.3M)
PAN AMERICAN SILVER CORP
Shares:167
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$741.3M)
MYR GROUP INC.
Shares:38
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$741.3M)
Fortis Inc.
Shares:94
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$741.3M)
92189F882
Shares:114
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$741.3M)
TRUIST FINANCIAL CORP
Shares:102
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$741.3M)
Dyne Therapeutics, Inc.
Shares:400
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$741.3M)
37954Y848
Shares:105
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$741.3M)
Fastly, Inc.
Shares:650
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$741.3M)
33738R720
Shares:100
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$741.3M)