Golden-State-Wealth-Management

Filing Details

13F-HR/A2025-03-31
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% identified
1,091 identified497 unidentified

Holdings

1,588 positions • $638.8M total value
Manager:
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Childrens Place, Inc.
Shares:440
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$638.8M)
CONDUENT Inc
Shares:1.4K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$638.8M)
IONIS PHARMACEUTICALS INC
Shares:126
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$638.8M)
78463X749
Shares:87
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$638.8M)
97717W380
Shares:166
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
Credo Technology Group Holding Ltd
Shares:92
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
NISOURCE INC.
Shares:92
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
Zoom Communications, Inc.
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
SS&C Technologies Holdings Inc
Shares:44
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
Liberty Global Ltd.
Shares:306
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
Alcoa Corp
Shares:120
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$638.8M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$638.8M)
Sila Realty Trust, Inc.
Shares:135
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$638.8M)
46137V647
Shares:75
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$638.8M)
SCOTTS MIRACLE-GRO CO
Shares:65
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$638.8M)
Globalstar, Inc.
Shares:170
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$638.8M)
AEGON LTD.
Shares:532
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$638.8M)
REGIONS FINANCIAL CORP
Shares:160
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$638.8M)
Kyndryl Holdings, Inc.
Shares:110
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$638.8M)
92189F114
Shares:40
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$638.8M)