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 47 of 80
78468R788
Shares:288
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$638.8M)
Shares:1.2K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$638.8M)
09290C848
Shares:489
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$638.8M)
464287580
Shares:143
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$638.8M)
Shares:305
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$638.8M)
Shares:569
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$638.8M)
Shares:64
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$638.8M)
35473P884
Shares:237
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$638.8M)
37954Y624
Shares:591
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$638.8M)
Shares:114
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$638.8M)
33733E807
Shares:500
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$638.8M) | YoY- | |
(cusip78468R788)✕ | 288 | QoQ +1.76% (+5)YoY- | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$638.8M) | YoY- |
| 75 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$638.8M) | YoY- | |
| 1.2K | YoY- | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$638.8M) | YoY- | |
(cusip09290C848)✕ | 489 | QoQ -1.21% (-6)YoY- | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$638.8M) | YoY- |
| 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$638.8M) | QoQ NEW(+$12.7K) YoY- | |
(cusip464287580)✕ | 143 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$638.8M) | YoY- |
| 305 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$638.8M) | YoY- | |
| 569 | QoQ +1.78% (-10)YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$638.8M) | YoY- | |
| 64 | QoQ +14.28% (+8)YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$638.8M) | YoY- | |
| 98 | QoQ -27.40% (-37)YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$638.8M) | YoY- | |
(cusip35473P884)✕ | 237 | QoQ NEW(+237) YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$638.8M) | QoQ NEW(+$12.6K) YoY- |
| 47 | QoQ +67.85% (+19)YoY- | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$638.8M) | YoY- | |
| 78 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$638.8M) | YoY- | |
(cusip37954Y624)✕ | 591 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$638.8M) | YoY- |
| 114 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$638.8M) | YoY- | |
| 22 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$638.8M) | YoY- | |
(cusip33733E807)✕ | 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$638.8M) | YoY- |
| 163 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$638.8M) | YoY- | |
| 149 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$638.8M) | YoY- |