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 69 of 80
032108474
Shares:74
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$638.8M)
46138E511
Shares:129
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$638.8M)
73688F201
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$638.8M)
78464A581
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$638.8M)
41151J109
Shares:31
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Organon & Co.(OGNcusip68622V106) | 103 | QoQ +0.98% (+1)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | QoQ +0.19% (+$3)YoY- |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | YoY- | |
| 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | QoQ -5.43% (-$86)YoY- | |
Atlassian Corp(TEAMcusip049468101) | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | YoY- | |
Trade Desk, Inc.(TTDcusip88339J105) | 27 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | YoY- |
| 58 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | QoQ +0.27% (+$4)YoY- | |
| 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$638.8M) | QoQ NEW(+$1.5K) YoY- | |
(cusip032108474)✕ | 74 | QoQ NEW(+74) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | QoQ NEW(+$1.4K) YoY- |
(cusip46138E511)✕ | 129 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | QoQ -2.68% (-$40)YoY- |
(cusip73688F201)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- |
| 73 | YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- | |
| 49 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 6 | QoQ +100.00% (+3)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- |
| 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- | |
(cusip78464A581)✕ | 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- |
(cusip41151J109)✕ | 31 | YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- | |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- | |
Blue Bird Corp(BLBDcusip095306106) | 42 | QoQ NEW(+42) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | QoQ NEW(+$1.4K) YoY- |