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 70 of 80
92189F684
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$638.8M)
78463X871
Shares:42
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$638.8M)
Shares:273
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$638.8M)
78464A201
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F684)✕ | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | QoQ +0.74% (+$10)YoY- |
| 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$638.8M) | YoY- | |
(cusip78463X871)✕ | 42 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | QoQ +3.15% (+$41)YoY- |
| 273 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | QoQ -4.50% (-$63)YoY- | |
(cusip78464A201)✕ | 16 | YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- |
| 48 | YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- | |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- | |
| 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | QoQ +0.23% (+$3)YoY- | |
YUM BRANDS INC(YUMcusip988498101) | 8 | QoQ -46.66% (-7)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- |
GARTNER INC(ITcusip366651107) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- |
M&T BANK CORP(MTBcusip55261F104) | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | QoQ NEW(+$1.3K) YoY- |
| 23 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- | |
| 49 | QoQ -25.75% (-17)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$638.8M) | YoY- | |
Elastic N.V.(ESTCcusipN14506104) | 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- |
Dave Inc./DE(DAVEcusip23834J201) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | QoQ -4.90% (-$64)YoY- |
Gitlab Inc.(GTLBcusip37637K108) | 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- |
| 155 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | QoQ NEW(+$1.2K) YoY- | |
| 201 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- | |
| 83 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- |