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:
Search and click to pin securities to the top
Page 60 of 80
Shares:900
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$638.8M)
46138E339
Shares:50
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$638.8M)
09290C608
Shares:99
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$638.8M)
46436E619
Shares:105
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$638.8M)
46137V837
Shares:45
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$638.8M)
92206C623
Shares:24
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$638.8M)
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$638.8M)
337345102
Shares:25
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$638.8M)
25434V773
Shares:166
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 495 | QoQ +0.81% (+4)YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$638.8M) | YoY- | |
| 900 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$638.8M) | YoY- | |
(cusip46138E339)✕ | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$638.8M) | YoY- |
(cusip09290C608)✕ | 99 | QoQ NEW(+99) YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$638.8M) | QoQ NEW(+$4.6K) YoY- |
(cusip46436E619)✕ | 105 | QoQ NEW(+105) YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | QoQ NEW(+$4.5K) YoY- |
| 326 | QoQ +0.92% (-3)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | YoY- | |
| 133 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | YoY- | |
(cusip46137V837)✕ | 45 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | YoY- |
| 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | YoY- | |
(cusip92206C623)✕ | 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | YoY- |
| 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$638.8M) | QoQ NEW(+$4.5K) YoY- | |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$638.8M) | YoY- | |
| 48 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- | |
(cusip337345102)✕ | 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- |
| 74 | QoQ +27.58% (+16)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- | |
SYSCO CORP(SYYcusip871829107) | 57 | YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- |
ChampionX Corp(CHXcusip15872M104) | 144 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- |
(cusip25434V773)✕ | 166 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- |
| 363 | QoQ NEW(+363) YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | QoQ NEW(+$4.3K) YoY- | |
| 229 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$638.8M) | YoY- |