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 62 of 76
Fortive Corp
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$741.3M)
ZIM Integrated Shipping Services Ltd.
Shares:250
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$741.3M)
RAMBUS INC
Shares:70
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$741.3M)
Ultragenyx Pharmaceutical Inc.
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$741.3M)
46434V290
Shares:58
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$741.3M)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:297
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$741.3M)
IONIS PHARMACEUTICALS INC
Shares:119
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$741.3M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:25
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$741.3M)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:382
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$741.3M)
46438R105
Shares:250
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$741.3M)
46432F834
Shares:49
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$741.3M)
33737M201
Shares:67
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$741.3M)
Mereo BioPharma Group plc
Shares:1.5K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$741.3M)
abrdn Total Dynamic Dividend Fund
Shares:400
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$741.3M)
ZILLOW GROUP, INC.
Shares:50
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$741.3M)
78464A292
Shares:103
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$741.3M)
46137V647
Shares:70
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$741.3M)
CENOVUS ENERGY INC.
Shares:236
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$741.3M)
BOX INC
Shares:106
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$741.3M)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:425
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$741.3M)