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 69 of 76
00444T209
Shares:2.3K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$741.3M)
464286319
Shares:39
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$741.3M)
Shares:97
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$741.3M)
46138E594
Shares:62
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$741.3M)
Shares:73
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 381 | QoQ -12.41% (-54)YoY NEW(+381) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$741.3M) | YoY NEW(+$1.2K) | |
| 182 | QoQ +1.67% (-3)YoY +1.67% (+3) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$741.3M) | ||
(cusip00444T209)✕ | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$741.3M) | QoQ -5.52% (-$67)YoY NEW(+$1.1K) |
| 500 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$741.3M) | ||
(cusip464286319)✕ | 39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$741.3M) | QoQ +6.25% (+$63)YoY NEW(+$1.1K) |
| 97 | QoQ 0.00% (-0)YoY NEW(+97) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$741.3M) | QoQ -0.46% (-$5)YoY NEW(+$1.1K) | |
| 31 | QoQ +3.33% (-1) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$741.3M) | ||
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$741.3M) | QoQ +2.76% (+$28)YoY NEW(+$1.0K) | |
(cusip46138E594)✕ | 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$741.3M) | QoQ -6.75% (-$75)YoY NEW(+$1.0K) |
| 73 | QoQ 0.00% (+0)YoY NEW(+73) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$741.3M) | QoQ +2.11% (+$21)YoY NEW(+$1.0K) | |
Symbotic Inc.(SYMcusip87151X101) | 50 | QoQ -50.00% (-50)YoY NEW(+50) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$741.3M) | YoY NEW(+$1.0K) |
EPR PROPERTIES(EPRcusip26884U109) | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$741.3M) | YoY NEW(+$1.0K) |
| 45 | QoQ 0.00% (+0) | All Managers (Combined) | $997 | 0.0% ($997/$741.3M) | ||
| 78 | QoQ 0.00% (+0)YoY NEW(+78) | All Managers (Combined) | $984 | 0.0% ($984/$741.3M) | QoQ +0.40% (+$4)YoY NEW(+$984) | |
| 18 | QoQ +5.88% (-1)YoY NEW(+18) | All Managers (Combined) | $970 | 0.0% ($970/$741.3M) | YoY NEW(+$970) | |
| 115 | QoQ NEW(+115) YoY NEW(+115) | All Managers (Combined) | $964 | 0.0% ($964/$741.3M) | QoQ NEW(+$964) YoY NEW(+$964) | |
Lyft, Inc.(LYFTcusip55087P104) | 79 | QoQ +2.59% (-2)YoY NEW(+79) | All Managers (Combined) | $938 | 0.0% ($938/$741.3M) | QoQ -5.53% (-$55)YoY NEW(+$938) |
STRATASYS LTD.(SSYScusipM85548101) | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $931 | 0.0% ($931/$741.3M) | QoQ NEW(+$931) YoY NEW(+$931) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $900 | 0.0% ($900/$741.3M) | QoQ NEW(+$900) YoY NEW(+$900) | |
SKYWEST INC(SKYWcusip830879102) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $874 | 0.0% ($874/$741.3M) | QoQ NEW(+$874) YoY NEW(+$874) |