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 65 of 76
74933W601
Shares:42
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$741.3M)
00214Q203
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$741.3M)
464287432
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$741.3M)
78467V608
Shares:55
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$741.3M)
78470P846
Shares:77
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$741.3M)
67092P508
Shares:61
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 99 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | |||
(cusip74933W601)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
| 46 | QoQ 0.00% (-0)YoY NEW(+46) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | YoY NEW(+$2.3K) | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip00214Q203)✕ | 35 | QoQ 0.00% (-0)YoY -46.15% (-30) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | |
| 100 | QoQ 0.00% (-0) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | ||
(cusip464287432)✕ | 25 | QoQ NEW(+25) YoY +92.30% (+12) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | QoQ NEW(+$2.3K) |
ZimVie Inc.(ZIMVcusip98888T107) | 210 | QoQ 0.00% (-0)YoY -0.94% (-2) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | |
(cusip78467V608)✕ | 55 | QoQ 0.00% (-0)YoY NEW(+55) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$741.3M) | QoQ -1.43% (-$33)YoY NEW(+$2.3K) |
FIVE BELOW, INC(FIVEcusip33829M101) | 30 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | ||
| 14 | QoQ 0.00% (-0)YoY -50.00% (-14) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | ||
| 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | QoQ -3.08% (-$70)YoY NEW(+$2.2K) | |
| 25 | QoQ 0.00% (+0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | ||
| 97 | QoQ +1.04% (-1)YoY NEW(+97) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | QoQ -0.04% (-$1)YoY NEW(+$2.2K) | |
TD SYNNEX CORP(SNXcusip87162W100) | 21 | QoQ 0.00% (-0)YoY -71.23% (-52) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | |
(cusip78470P846)✕ | 77 | QoQ +1.31% (+1)YoY NEW(+77) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | QoQ +0.32% (+$7)YoY NEW(+$2.2K) |
LandBridge Co LLC(LBcusip514952100) | 30 | YoY NEW(+30) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$741.3M) | YoY NEW(+$2.2K) |
TERAWULF INC.(WULFcusip88080T104) | 770 | QoQ NEW(+770) YoY NEW(+770) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$741.3M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 18 | QoQ 0.00% (+0)YoY -37.93% (-11) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$741.3M) | ||
(cusip67092P508)✕ | 61 | QoQ 0.00% (-0)YoY NEW(+61) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$741.3M) | QoQ -1.73% (-$37)YoY NEW(+$2.1K) |