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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N72482206
Shares:56
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
92189H870
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
33738R696
Shares:59
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
Net Lease Office Properties
Shares:71
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
PENN Entertainment, Inc.
Shares:135
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
808524771
Shares:93
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
Coupang, Inc.
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
GLOBAL PAYMENTS INC
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$638.8M)
Aurinia Pharmaceuticals Inc.
Shares:263
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
Tronox Holdings plc
Shares:300
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
ImmunityBio, Inc.
Shares:700
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
IDEXX LABORATORIES INC /DE
Shares:5
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
26923N108
Shares:49
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
032108805
Shares:250
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
ALLIANT ENERGY CORP
Shares:32
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
Blink Charging Co.
Shares:2.2K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$638.8M)
RECURSION PHARMACEUTICALS, INC.
Shares:385
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$638.8M)
NEW YORK MORTGAGE TRUST, INC.
Shares:312
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$638.8M)
92189F502
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$638.8M)
464286871
Shares:115
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$638.8M)