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 54 of 80
Shares:54
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$638.8M)
464287762
Shares:128
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$638.8M)
464287770
Shares:99
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$638.8M)
316092790
Shares:121
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$638.8M)
33939L746
Shares:119
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$638.8M)
33734Y109
Shares:84
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$638.8M)
46436E536
Shares:251
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 54 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$638.8M) | YoY- | |
| 47 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$638.8M) | YoY- | |
| 515 | QoQ NEW(+515) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$638.8M) | QoQ NEW(+$7.9K) YoY- | |
| 19.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$638.8M) | YoY- | |
(cusip464287762)✕ | 128 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$638.8M) | YoY- |
| 52 | QoQ -17.46% (-11)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$638.8M) | YoY- | |
(cusip464287770)✕ | 99 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$638.8M) | QoQ +0.94% (+$73)YoY- |
(cusip316092790)✕ | 121 | QoQ NEW(+121) YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$638.8M) | QoQ NEW(+$7.8K) YoY- |
| 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$638.8M) | YoY- | |
| 300 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$638.8M) | YoY- | |
| 71 | QoQ -26.80% (-26)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$638.8M) | YoY- | |
WEYERHAEUSER CO(WYcusip962166104) | 263 | QoQ +0.38% (+1)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$638.8M) | YoY- |
| 213 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$638.8M) | YoY- | |
| 126 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$638.8M) | YoY- | |
(cusip33939L746)✕ | 119 | QoQ NEW(+119) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$638.8M) | QoQ NEW(+$7.6K) YoY- |
(cusip33734Y109)✕ | 84 | QoQ NEW(+84) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$638.8M) | QoQ NEW(+$7.6K) YoY- |
(cusip46436E536)✕ | 251 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$638.8M) | YoY- |
| 155 | YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$638.8M) | YoY- | |
| 41 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$638.8M) | YoY- | |
STERIS plc(STEcusipG8473T100) | 33 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$638.8M) | YoY- |