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 63 of 80
78464A698
Shares:59
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$638.8M)
Shares:179
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$638.8M)
46435G342
Shares:145
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$638.8M)
464288372
Shares:58
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$638.8M)
46435U861
Shares:63
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$638.8M)
690370101
Shares:517
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 173 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$638.8M) | YoY- | |
| 64 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$638.8M) | YoY- | |
| 18 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$638.8M) | YoY- | |
(cusip78464A698)✕ | 59 | YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$638.8M) | YoY- |
WORKIVA INC(WKcusip98139A105) | 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$638.8M) | YoY- |
| 97 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$638.8M) | YoY- | |
EXELIXIS, INC.(EXELcusip30161Q104) | 90 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$638.8M) | YoY- |
| 179 | QoQ NEW(+179) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$638.8M) | QoQ NEW(+$3.3K) YoY- | |
| 1.0K | YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$638.8M) | YoY- | |
(cusip46435G342)✕ | 145 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$638.8M) | YoY- |
| 38 | QoQ +90.00% (+18)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$638.8M) | YoY- | |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$638.8M) | YoY- | |
(cusip464288372)✕ | 58 | QoQ -3.33% (-2)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$638.8M) | QoQ +0.73% (-$23)YoY- |
| 58 | QoQ NEW(+58) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$638.8M) | QoQ NEW(+$3.1K) YoY- | |
Viatris Inc(VTRScusip92556V106) | 353 | QoQ -0.28% (-1)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$638.8M) | YoY- |
(cusip46435U861)✕ | 63 | QoQ +1.61% (+1)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$638.8M) | QoQ +3.02% (+$90)YoY- |
| 793 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- | |
| 36 | YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- | |
(cusip690370101)✕ | 517 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- |
| 50 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- |