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 71 of 80
53656F789
Shares:62
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$638.8M)
97717W794
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$638.8M)
46641Q308
Shares:21
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$638.8M)
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$638.8M)
78463X756
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$638.8M)
464286608
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- | |
Dynatrace, Inc.(DTcusip268150109) | 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- |
KEYCORP /NEW/(KEYcusip493267108) | 73 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | QoQ -6.71% (-$84)YoY- |
(cusip53656F789)✕ | 62 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | QoQ -0.85% (-$10)YoY- |
| 54 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | QoQ -5.13% (-$63)YoY- | |
(cusip97717W794)✕ | 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$638.8M) | YoY- |
Confluent, Inc.(CFLTcusip20717M103) | 49 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | YoY- |
Owens Corning(OCcusip690742101) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | YoY- |
| 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ -5.40% (-$65)YoY- | |
(cusip46641Q308)✕ | 21 | QoQ +5.00% (+1)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ +7.19% (+$76)YoY- |
| 14 | QoQ NEW(+14) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ NEW(+$1.1K) YoY- | |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ +7.58% (+$78)YoY- | |
| 28 | QoQ NEW(+28) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ NEW(+$1.1K) YoY- | |
| 80 | QoQ NEW(+80) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ NEW(+$1.1K) YoY- | |
Certara, Inc.(CERTcusip15687V109) | 109 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ -7.06% (-$82)YoY- |
(cusip78463X756)✕ | 19 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ -3.41% (-$38)YoY- |
| 51 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | YoY- | |
(cusip464286608)✕ | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | QoQ NEW(+$1.1K) YoY- |
HUMANA INC(HUMcusip444859102) | 4 | QoQ -50.00% (-4)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$638.8M) | YoY- |