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 67 of 80
12532H104
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$638.8M)
46435G672
Shares:38
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$638.8M)
878742204
Shares:51
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$638.8M)
33738R753
Shares:52
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$638.8M)
31609A404
Shares:60
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SKYWEST INC(SKYWcusip830879102) | 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | QoQ NEW(+$2.0K) YoY- |
(cusip12532H104)✕ | 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | YoY- |
ICL Group Ltd.(ICLcusipM53213100) | 350 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | YoY- |
Celanese Corp(CEcusip150870103) | 35 | QoQ -14.63% (-6)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | YoY- |
| 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | QoQ NEW(+$2.0K) YoY- | |
| 15 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | YoY- | |
| 27 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$638.8M) | QoQ +1.98% (+$38)YoY- | |
| 246 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$638.8M) | YoY- | |
(cusip46435G672)✕ | 38 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$638.8M) | QoQ +0.15% (+$3)YoY- |
Lemonade, Inc.(LMNDcusip52567D107) | 60 | QoQ -25.00% (-20)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$638.8M) | YoY- |
Murphy USA Inc.(MUSAcusip626755102) | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$638.8M) | QoQ NEW(+$1.9K) YoY- |
(cusip878742204)✕ | 51 | YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$638.8M) | YoY- |
| 29 | QoQ -12.12% (-4)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$638.8M) | QoQ -3.64% (-$70)YoY- | |
| 30 | YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | YoY- | |
| 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | YoY- | |
(cusip33738R753)✕ | 52 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | QoQ -2.35% (-$44)YoY- |
(cusip31609A404)✕ | 60 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | YoY- |
| 734 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | QoQ NEW(+$1.8K) YoY- | |
| 27 | YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$638.8M) | YoY- |