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 63 of 76
464288703
Shares:54
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$741.3M)
464287341
Shares:75
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$741.3M)
703395103
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$741.3M)
Shares:250
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288703)✕ | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$741.3M) | YoY NEW(+$3.2K) |
Wayfair Inc.(Wcusip94419L101) | 100 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$741.3M) | ||
TELUS CORP(TUcusip87971M103) | 223 | QoQ +1.82% (+4)YoY +6.19% (-13) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$741.3M) | |
FOOT LOCKER, INC.(FLcusip344849104) | 227 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$741.3M) | ||
(cusip464287341)✕ | 75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$741.3M) | YoY NEW(+$3.2K) |
| 365 | QoQ NEW(+365) YoY NEW(+365) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$741.3M) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
| 33 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$741.3M) | |||
(cusip703395103)✕ | 100 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$741.3M) | ||
APPIAN CORP(APPNcusip03782L101) | 106 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$741.3M) | ||
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$741.3M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
| 112 | QoQ 0.00% (-0)YoY NEW(+112) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$741.3M) | YoY NEW(+$3.0K) | |
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$741.3M) | YoY NEW(+$3.0K) | |
| 1.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$741.3M) | |||
AMETEK INC/(AMEcusip031100100) | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) | YoY NEW(+$2.9K) |
PURE CYCLE CORP(PCYOcusip746228303) | 280 | QoQ 0.00% (-0)YoY NEW(+280) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) | YoY NEW(+$2.9K) |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) | YoY NEW(+$2.9K) | |
COGNEX CORP(CGNXcusip192422103) | 98 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) | ||
| 114 | QoQ 0.00% (+0)YoY NEW(+114) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) | YoY NEW(+$2.9K) | |
HYSTER-YALE, INC.(HYcusip449172105) | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) | YoY NEW(+$2.9K) |
Concentrix Corp(CNXCcusip20602D101) | 52 | QoQ 0.00% (+0)YoY -62.31% (-86) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$741.3M) |