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 52 of 80
92647N568
Shares:113
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$638.8M)
46137V407
Shares:226
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$638.8M)
37954Y764
Shares:201
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$638.8M)
Shares:2.1K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$638.8M)
46141D203
Shares:300
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INSULET CORP(PODDcusip45784P101) | 34 | QoQ +6.25% (+2)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$638.8M) | YoY- |
(cusip92647N568)✕ | 113 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$638.8M) | YoY- |
| 67 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$638.8M) | YoY- | |
WATERS CORP /DE/(WATcusip941848103) | 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | QoQ -0.65% (-$58)YoY- |
| 71 | QoQ -6.57% (-5)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | YoY- | |
| 160 | QoQ +6.66% (+10)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | YoY- | |
| 105 | QoQ -16.00% (-20)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | YoY- | |
| 768 | QoQ NEW(+768) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | QoQ NEW(+$8.8K) YoY- | |
ESS Tech, Inc.(GWHcusip26916J205) | 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | YoY- |
(cusip46137V407)✕ | 226 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$638.8M) | YoY- |
(cusip37954Y764)✕ | 201 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$638.8M) | YoY- |
GameStop Corp.(GMEcusip36467W109) | 388 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$638.8M) | YoY- |
| 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$638.8M) | QoQ NEW(+$8.7K) YoY- | |
| 2.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$638.8M) | QoQ -0.71% (-$62)YoY- | |
(cusip46141D203)✕ | 300 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$638.8M) | YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$638.8M) | QoQ +0.71% (+$61)YoY- |
FOOT LOCKER, INC.(FLcusip344849104) | 607 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$638.8M) | YoY- |
DEXCOM INC(DXCMcusip252131107) | 125 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$638.8M) | YoY- |
On Holding AG(ONONcusipH5919C104) | 194 | QoQ NEW(+194) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$638.8M) | QoQ NEW(+$8.5K) YoY- |
| 710 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$638.8M) | YoY- |