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 64 of 80
808524888
Shares:81
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$638.8M)
78467V848
Shares:68
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$638.8M)
46429B408
Shares:106
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$638.8M)
33734X200
Shares:111
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$638.8M)
46434V381
Shares:46
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$638.8M)
Shares:97
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$638.8M)
78464A664
Shares:96
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MongoDB, Inc.(MDBcusip60937P106) | 17 | QoQ +13.33% (-2)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- |
| 470 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- | |
| 11 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$638.8M) | YoY- | |
| 61 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- | |
| 318 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- | |
(cusip808524888)✕ | 81 | QoQ -50.60% (-83)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- |
| 60 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- | |
| 52 | QoQ -40.90% (-36)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- | |
| 158 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- | |
| 23 | QoQ -37.83% (-14)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$638.8M) | YoY- | |
| 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$638.8M) | YoY- | |
| 155 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$638.8M) | YoY- | |
(cusip78467V848)✕ | 68 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$638.8M) | QoQ +2.27% (+$61)YoY- |
| 46 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$638.8M) | QoQ -1.61% (-$45)YoY- | |
Vistra Corp.(VSTcusip92840M102) | 23 | QoQ +53.33% (+8)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$638.8M) | YoY- |
(cusip46429B408)✕ | 106 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$638.8M) | QoQ +1.08% (+$29)YoY- |
(cusip33734X200)✕ | 111 | QoQ +3.73% (+4)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$638.8M) | YoY- |
(cusip46434V381)✕ | 46 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$638.8M) | QoQ -3.51% (-$97)YoY- |
| 97 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$638.8M) | QoQ -3.09% (-$84)YoY- | |
(cusip78464A664)✕ | 96 | YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$638.8M) | YoY- |