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 45 of 80
Shares:1.1K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$638.8M)
78464A474
Shares:498
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$638.8M)
92204A207
Shares:68
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$638.8M)
Shares:1.4K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$638.8M)
72202L371
Shares:463
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$638.8M)
78464A532
Shares:200
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$638.8M)
Shares:118
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$638.8M)
33734X838
Shares:1.1K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$638.8M)
33738R878
Shares:410
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$638.8M)
33740F847
Shares:308
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$638.8M)
Shares:2.0K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$638.8M) | YoY- | |
(cusip78464A474)✕ | 498 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$638.8M) | YoY- |
Chewy, Inc.(CHWYcusip16679L109) | 460 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$638.8M) | YoY- |
(cusip92204A207)✕ | 68 | QoQ +1.49% (+1)YoY- | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$638.8M) | YoY- |
| 166 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$638.8M) | YoY- | |
| 1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$638.8M) | YoY- | |
| 294 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$638.8M) | YoY- | |
(cusip72202L371)✕ | 463 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$638.8M) | YoY- |
| 130 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$638.8M) | YoY- | |
| 75 | QoQ +7.14% (-5)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$638.8M) | YoY- | |
(cusip78464A532)✕ | 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$638.8M) | YoY- |
| 118 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$638.8M) | YoY- | |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$638.8M) | YoY- | |
| 751 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$638.8M) | YoY- | |
(cusip33734X838)✕ | 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$638.8M) | YoY- |
(cusip33738R878)✕ | 410 | QoQ +0.49% (-2)YoY- | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$638.8M) | YoY- |
(cusip33740F847)✕ | 308 | QoQ NEW(+308) YoY- | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$638.8M) | QoQ NEW(+$14.4K) YoY- |
| 352 | QoQ -8.33% (-32)YoY- | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$638.8M) | YoY- | |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$638.8M) | QoQ NEW(+$14.3K) YoY- | |
| 62 | QoQ -8.82% (-6)YoY- | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$638.8M) | YoY- |