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 4 of 80
46641Q837
Shares:44.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$638.8M)
33739E108
Shares:122.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$638.8M)
74255Y201
Shares:30.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$638.8M)
45409F827
Shares:81.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$638.8M)
33734X192
Shares:18.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$638.8M)
81369Y605
Shares:37.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$638.8M)
78464A375
Shares:55.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$638.8M)
Shares:4.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$638.8M)
45409F843
Shares:70.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$638.8M)
46138G698
Shares:16.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$638.8M)
33733E823
Shares:52.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$638.8M)
33734X143
Shares:14.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$638.8M)
33734K109
Shares:14.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | QoQ +6.55% (+269)YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$638.8M) | YoY- | |
(cusip46641Q837)✕ | 44.4K | YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$638.8M) | YoY- |
(cusip33739E108)✕ | 122.4K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$638.8M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 5.7K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$638.8M) | YoY- |
(cusip74255Y201)✕ | 30.2K | QoQ +1.04% (-311)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$638.8M) | YoY- |
| 103.5K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$638.8M) | YoY- | |
(cusip45409F827)✕ | 81.3K | YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$638.8M) | YoY- |
(cusip33734X192)✕ | 18.4K | YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$638.8M) | YoY- |
(cusip81369Y605)✕ | 37.8K | YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$638.8M) | YoY- |
(cusip78464A375)✕ | 55.4K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$638.8M) | YoY- |
| 18.9K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$638.8M) | YoY- | |
| 4.1K | QoQ -0.33% (-14)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.8M) | YoY- | |
| 8.2K | QoQ +3.50% (-279)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.8M) | YoY- | |
(cusip45409F843)✕ | 70.4K | YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.8M) | YoY- |
| 19.6K | YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$638.8M) | YoY- | |
(cusip46138G698)✕ | 16.4K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$638.8M) | YoY- |
(cusip33733E823)✕ | 52.4K | YoY- | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$638.8M) | YoY- |
(cusip33734X143)✕ | 14.7K | QoQ -5.54% (-862)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$638.8M) | YoY- |
(cusip33734K109)✕ | 14.6K | QoQ -3.11% (-469)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$638.8M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 17.0K | QoQ +4.79% (+777)YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$638.8M) | YoY- |