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 6 of 80
41653L305
Shares:33.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$638.8M)
97717X131
Shares:31.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$638.8M)
78464A672
Shares:35.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$638.8M)
97717Y790
Shares:22.0K
Value:$997.5K
% of Portfolio:0.2% ($997.5K/$638.8M)
78463X434
Shares:12.6K
Value:$995.3K
% of Portfolio:0.2% ($995.3K/$638.8M)
Shares:7.5K
Value:$985.0K
% of Portfolio:0.2% ($985.0K/$638.8M)
81369Y704
Shares:7.4K
Value:$972.7K
% of Portfolio:0.2% ($972.7K/$638.8M)
81369Y407
Shares:4.9K
Value:$969.8K
% of Portfolio:0.2% ($969.8K/$638.8M)
81369Y308
Shares:11.9K
Value:$969.0K
% of Portfolio:0.2% ($969.0K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 9.7K | QoQ +3.87% (+360)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- |
(cusip41653L305)✕ | 33.9K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- |
(cusip97717X131)✕ | 31.9K | QoQ +1.49% (+468)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- |
| 12.2K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- | |
| 3.0K | QoQ -9.18% (-300)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- | |
| 29.9K | QoQ -0.82% (-250)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- | |
| 4.0K | QoQ +0.73% (-29)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 1.1K | QoQ +3.67% (+40)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$638.8M) | YoY- |
| 6.0K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$638.8M) | YoY- | |
(cusip78464A672)✕ | 35.4K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$638.8M) | YoY- |
| 24.3K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$638.8M) | YoY- | |
| 5.0K | QoQ +5.65% (+265)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$638.8M) | YoY- | |
(cusip97717Y790)✕ | 22.0K | YoY- | All Managers (Combined) | $997.5K | 0.2% ($997.5K/$638.8M) | YoY- |
(cusip78463X434)✕ | 12.6K | QoQ +7.74% (+906)YoY- | All Managers (Combined) | $995.3K | 0.2% ($995.3K/$638.8M) | YoY- |
| 2.7K | YoY- | All Managers (Combined) | $990.5K | 0.2% ($990.5K/$638.8M) | YoY- | |
| 7.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $985.0K | 0.2% ($985.0K/$638.8M) | YoY- | |
| 19.2K | YoY- | All Managers (Combined) | $974.8K | 0.2% ($974.8K/$638.8M) | YoY- | |
(cusip81369Y704)✕ | 7.4K | YoY- | All Managers (Combined) | $972.7K | 0.2% ($972.7K/$638.8M) | YoY- |
(cusip81369Y407)✕ | 4.9K | QoQ -0.62% (-31)YoY- | All Managers (Combined) | $969.8K | 0.2% ($969.8K/$638.8M) | YoY- |
(cusip81369Y308)✕ | 11.9K | QoQ +0.39% (+47)YoY- | All Managers (Combined) | $969.0K | 0.2% ($969.0K/$638.8M) | YoY- |