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 74 of 76
Shares:5
Value:$68
% of Portfolio:0.0% ($68/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
LANDS' END, INC.(LEcusip51509F105) | 9 | All Managers (Combined) | $92 | 0.0% ($92/$741.3M) | YoY -6.12% (-$6) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $89 | 0.0% ($89/$741.3M) | QoQ NEW(+$89) YoY NEW(+$89) | |
PENTAIR plc(PNRcusipG7S00T104) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $87 | 0.0% ($87/$741.3M) | QoQ NEW(+$87) YoY NEW(+$87) |
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $86 | 0.0% ($86/$741.3M) | YoY NEW(+$86) | |
TELEFONICA S A(TEFcusip879382208) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $84 | 0.0% ($84/$741.3M) | QoQ NEW(+$84) YoY NEW(+$84) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $82 | 0.0% ($82/$741.3M) | QoQ NEW(+$82) YoY NEW(+$82) | |
| 2 | QoQ -92.30% (-24)YoY -92.00% (-23) | All Managers (Combined) | $78 | 0.0% ($78/$741.3M) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $78 | 0.0% ($78/$741.3M) | QoQ NEW(+$78) YoY NEW(+$78) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $77 | 0.0% ($77/$741.3M) | QoQ NEW(+$77) YoY NEW(+$77) | |
NASDAQ, INC.(NDAQcusip631103108) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $76 | 0.0% ($76/$741.3M) | QoQ NEW(+$76) YoY NEW(+$76) |
IMPERIAL OIL LTD(IMOcusip453038408) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $72 | 0.0% ($72/$741.3M) | QoQ NEW(+$72) YoY NEW(+$72) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $71 | 0.0% ($71/$741.3M) | QoQ NEW(+$71) YoY NEW(+$71) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $70 | 0.0% ($70/$741.3M) | QoQ NEW(+$70) YoY NEW(+$70) | |
MASCO CORP /DE/(MAScusip574599106) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $70 | 0.0% ($70/$741.3M) | QoQ NEW(+$70) YoY NEW(+$70) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $68 | 0.0% ($68/$741.3M) | QoQ NEW(+$68) YoY NEW(+$68) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $68 | 0.0% ($68/$741.3M) | QoQ NEW(+$68) YoY NEW(+$68) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $65 | 0.0% ($65/$741.3M) | QoQ NEW(+$65) YoY NEW(+$65) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $65 | 0.0% ($65/$741.3M) | QoQ NEW(+$65) YoY NEW(+$65) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $61 | 0.0% ($61/$741.3M) | YoY NEW(+$61) | |
| 1 | All Managers (Combined) | $59 | 0.0% ($59/$741.3M) |