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 61 of 80
092528504
Shares:81
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$638.8M)
78463X426
Shares:72
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$638.8M)
46138J619
Shares:76
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$638.8M)
464287325
Shares:44
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ALBEMARLE CORP(ALBcusip012653101) | 59 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 29 | QoQ +16.00% (+4)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | YoY- |
(cusip092528504)✕ | 81 | YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | YoY- |
| 56 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | QoQ +0.19% (+$8)YoY- | |
| 19 | QoQ -13.63% (-3)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | YoY- | |
| 900 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | QoQ -0.85% (-$36)YoY- | |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | QoQ NEW(+$4.2K) YoY- | |
| 300 | QoQ NEW(+300) YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | QoQ NEW(+$4.2K) YoY- | |
(cusip78463X426)✕ | 72 | YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$638.8M) | YoY- |
CAMECO CORP(CCJcusip13321L108) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$638.8M) | YoY- |
| 64 | QoQ -46.21% (-55)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$638.8M) | YoY- | |
(cusip46138J619)✕ | 76 | YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$638.8M) | YoY- |
| 783 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$638.8M) | QoQ -0.95% (-$39)YoY- | |
PERRIGO Co plc(PRGOcusipG97822103) | 144 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$638.8M) | YoY- |
| 120 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$638.8M) | YoY- | |
(cusip464287325)✕ | 44 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$638.8M) | YoY- |
HUBSPOT INC(HUBScusip443573100) | 7 | QoQ +40.00% (+2)YoY- | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$638.8M) | YoY- |
INNODATA INC(INODcusip457642205) | 110 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$638.8M) | YoY- |
Baker Hughes Co(BKRcusip05722G100) | 89 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$638.8M) | YoY- |
MATTEL INC /DE/(MATcusip577081102) | 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$638.8M) | YoY- |