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 67 of 76
78464A201
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$741.3M)
316092527
Shares:40
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$741.3M)
Shares:150
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$741.3M) | YoY NEW(+$1.8K) | |
Rumble Inc.(RUMcusip78137L105) | 250 | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$741.3M) | |
Sunrun Inc.(RUNcusip86771W105) | 300 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$741.3M) | ||
MongoDB, Inc.(MDBcusip60937P106) | 10 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$741.3M) | ||
fuboTV Inc. /FL(FUBOcusip35953D104) | 600 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$741.3M) | ||
| 270 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$741.3M) | |||
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$741.3M) | QoQ +1.02% (+$17)YoY NEW(+$1.7K) | |
(cusip78464A201)✕ | 20 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$741.3M) | ||
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$741.3M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 50 | QoQ 0.00% (+0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$741.3M) | ||
Gevo, Inc.(GEVOcusip374396406) | 1.4K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$741.3M) | ||
MV Oil Trust(MVOcusip553859109) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$741.3M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$741.3M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
| 172 | QoQ 0.00% (+0)YoY NEW(+172) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$741.3M) | YoY NEW(+$1.6K) | |
(cusip316092527)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$741.3M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 1.5K | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | |||
| 45 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | |||
| 150 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | QoQ -2.06% (-$32)YoY -2.06% (-$32) | ||
| 190 | QoQ 0.00% (-0)YoY -32.62% (-92) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | ||
| 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | QoQ +3.29% (+$47)YoY NEW(+$1.5K) |