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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37954Y814
Shares:75
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$741.3M)
Madison Square Garden Entertainment Corp.
Shares:63
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$741.3M)
Madison Square Garden Entertainment Corp.
Shares:63
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$741.3M)
Asana, Inc.
Shares:140
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
AMN HEALTHCARE SERVICES INC
Shares:82
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
Peakstone Realty Trust
Shares:159
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
78464A474
Shares:66
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
032108102
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
808524888
Shares:55
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
THOR INDUSTRIES INC
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
46138E149
Shares:45
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$741.3M)
NIO Inc.
Shares:500
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$741.3M)
Walgreens Boots Alliance, Inc.
Shares:169
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$741.3M)
Brookdale Senior Living Inc.
Shares:300
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$741.3M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:34
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$741.3M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:167
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$741.3M)
HF Sinclair Corp
Shares:55
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$741.3M)
Strategic Education, Inc.
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$741.3M)
46137V704
Shares:21
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$741.3M)