Golden-State-Wealth-Management
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"ITRN", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 1,588
- Total Value
- 638791109
- Accession Number
- 0001776033-25-000005
- Form Type
- 13F-HR/A
- Manager Name
- Golden-State-Wealth-Management
Data Enrichment
69% identified1,091 identified497 unidentified
Holdings
1,588 positions • $638.8M total value
Manager:
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Page 3 of 80
464288257
Shares:26.6K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$638.8M)
33740F888
Shares:121.6K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$638.8M)
33740U752
Shares:97.8K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$638.8M)
33739Q408
Shares:48.4K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$638.8M)
Shares:388.2K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$638.8M)
46137V100
Shares:23.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$638.8M)
33739N108
Shares:53.9K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$638.8M)
78468R853
Shares:60.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$638.8M)
33738R605
Shares:43.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$638.8M)
336920103
Shares:21.1K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.9K | QoQ +0.26% (+34)YoY- | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$638.8M) | YoY- | |
(cusip464288257)✕ | 26.6K | YoY- | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$638.8M) | YoY- |
| 5.7K | QoQ +1.70% (+95)YoY- | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$638.8M) | YoY- | |
(cusip33740F888)✕ | 121.6K | YoY- | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$638.8M) | YoY- |
| 28.0K | QoQ -0.26% (-74)YoY- | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$638.8M) | YoY- | |
(cusip33740U752)✕ | 97.8K | YoY- | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$638.8M) | YoY- |
(cusip33739Q408)✕ | 48.4K | YoY- | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$638.8M) | YoY- |
| 5.0K | QoQ +3.21% (+156)YoY- | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$638.8M) | YoY- | |
| 49.2K | QoQ -0.39% (-197)YoY- | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$638.8M) | YoY- | |
| 518.6K | YoY- | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$638.8M) | YoY- | |
| 388.2K | YoY- | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$638.8M) | YoY- | |
| 11.0K | QoQ -0.87% (-97)YoY- | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$638.8M) | YoY- | |
(cusip46137V100)✕ | 23.4K | QoQ +4.25% (+956)YoY- | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$638.8M) | YoY- |
(cusip33739N108)✕ | 53.9K | YoY- | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$638.8M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 15.9K | QoQ +6.40% (-954)YoY- | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$638.8M) | YoY- |
(cusip78468R853)✕ | 60.8K | YoY- | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$638.8M) | YoY- |
| 37.3K | QoQ +0.28% (+106)YoY- | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$638.8M) | YoY- | |
(cusip33738R605)✕ | 43.4K | QoQ -1.07% (-472)YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$638.8M) | YoY- |
(cusip336920103)✕ | 21.1K | QoQ -1.08% (-231)YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$638.8M) | YoY- |
| 6.7K | YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$638.8M) | YoY- |