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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HECLA MINING CO/DE/
Shares:500
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$741.3M)
MediaAlpha, Inc.
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$741.3M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$741.3M)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:808
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$741.3M)
AppLovin Corp
Shares:10
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$741.3M)
Liberty Broadband Corp
Shares:31
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$741.3M)
ESAB Corp
Shares:22
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$741.3M)
92203C303
Shares:51
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
Snap Inc
Shares:292
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
ILLUMINA, INC.
Shares:32
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
FMC CORP
Shares:60
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
389930207
Shares:69
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
Amentum Holdings, Inc.
Shares:138
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:667
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
AXCELIS TECHNOLOGIES INC
Shares:50
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
Datadog, Inc.
Shares:25
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
35473P868
Shares:101
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$741.3M)
46137V324
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$741.3M)
PEMBINA PIPELINE CORP
Shares:60
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$741.3M)
Aptiv PLC
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$741.3M)