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 57 of 80
46436E320
Shares:200
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$638.8M)
46137R109
Shares:249
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$638.8M)
46137V761
Shares:210
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$638.8M)
025072802
Shares:84
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$638.8M)
464287697
Shares:58
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$638.8M)
82889N699
Shares:192
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E320)✕ | 200 | QoQ +2.04% (+4)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$638.8M) | QoQ +0.68% (+$43)YoY- |
| 78 | QoQ +1.29% (+1)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$638.8M) | YoY- | |
Nutrien Ltd.(NTRcusip67077M108) | 126 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$638.8M) | YoY- |
Datadog, Inc.(DDOGcusip23804L103) | 63 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$638.8M) | YoY- |
JD.com, Inc.(JDcusip47215P106) | 152 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$638.8M) | YoY- |
(cusip46137R109)✕ | 249 | QoQ -3.48% (-9)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$638.8M) | YoY- |
| 630 | QoQ +0.31% (-2)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$638.8M) | YoY- | |
(cusip46137V761)✕ | 210 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$638.8M) | QoQ -1.07% (-$67)YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$638.8M) | YoY- | |
B&G Foods, Inc.(BGScusip05508R106) | 884 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$638.8M) | QoQ -0.29% (-$18)YoY- |
| 32 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$638.8M) | YoY- | |
| 35 | QoQ NEW(+35) YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$638.8M) | QoQ NEW(+$6.0K) YoY- | |
(cusip025072802)✕ | 84 | QoQ -20.00% (-21)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$638.8M) | YoY- |
| 46 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$638.8M) | YoY- | |
(cusip464287697)✕ | 58 | QoQ +1.75% (+1)YoY- | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$638.8M) | YoY- |
| 376 | YoY- | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$638.8M) | YoY- | |
Transocean Ltd.(RIGcusipH8817H100) | 1.8K | YoY- | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$638.8M) | YoY- |
| 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$638.8M) | YoY- | |
(cusip82889N699)✕ | 192 | QoQ NEW(+192) YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$638.8M) | QoQ NEW(+$5.7K) YoY- |
| 340 | QoQ NEW(+340) YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$638.8M) | QoQ NEW(+$5.7K) YoY- |