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:
Search and click to pin securities to the top
Page 68 of 76
Shares:8
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$741.3M)
92206C771
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$741.3M)
601137102
Shares:52
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$741.3M)
Shares:357
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$741.3M)
464287572
Shares:13
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$741.3M)
032108482
Shares:69
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BIO-TECHNE Corp(TECHcusip09073M104) | 25 | QoQ 0.00% (-0)YoY -50.00% (-25) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | |
| 8 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$741.3M) | |||
| 6 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | |||
GENTEX CORP(GNTXcusip371901109) | 61 | QoQ +1.66% (-1)YoY NEW(+61) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | YoY NEW(+$1.4K) |
| 11 | QoQ -64.51% (-20)YoY NEW(+11) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | YoY NEW(+$1.4K) | |
(cusip92206C771)✕ | 30 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | ||
| 229 | QoQ 0.00% (+0)YoY NEW(+229) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | YoY NEW(+$1.4K) | |
(cusip601137102)✕ | 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 4 | QoQ 0.00% (+0)YoY +33.33% (+1) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$741.3M) | ||
| 34 | QoQ +3.03% (-1)YoY -29.16% (-14) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 2.0K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | |||
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | YoY NEW(+$1.3K) | |
Ovintiv Inc.(OVVcusip69047Q102) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 357 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | |||
IROBOT CORP(IRBTcusip462726100) | 465 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | ||
(cusip464287572)✕ | 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | QoQ -4.42% (-$58)YoY NEW(+$1.3K) |
| 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$741.3M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
Chemours Co(CCcusip163851108) | 89 | QoQ +1.13% (-1) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$741.3M) | |
(cusip032108482)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$741.3M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |