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 72 of 80
46429B523
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$638.8M)
Shares:8
Value:$962
% of Portfolio:0.0% ($962/$638.8M)
78468R622
Shares:10
Value:$953
% of Portfolio:0.0% ($953/$638.8M)
Shares:58
Value:$897
% of Portfolio:0.0% ($897/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B523)✕ | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$638.8M) | QoQ -2.34% (-$25)YoY- |
| 30 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$638.8M) | YoY- | |
| 27 | QoQ NEW(+27) YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$638.8M) | QoQ NEW(+$1.0K) YoY- | |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$638.8M) | YoY- | |
Noble Corp plc(NEcusipG65431127) | 41 | QoQ NEW(+41) YoY- | All Managers (Combined) | $972 | 0.0% ($972/$638.8M) | QoQ NEW(+$972) YoY- |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $970 | 0.0% ($970/$638.8M) | YoY- | |
| 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $962 | 0.0% ($962/$638.8M) | QoQ +8.57% (+$76)YoY- | |
| 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $955 | 0.0% ($955/$638.8M) | YoY- | |
(cusip78468R622)✕ | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $953 | 0.0% ($953/$638.8M) | QoQ -0.20% (-$2)YoY- |
| 241 | QoQ -6.22% (-16)YoY- | All Managers (Combined) | $945 | 0.0% ($945/$638.8M) | YoY- | |
| 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $937 | 0.0% ($937/$638.8M) | QoQ +0.10% (+$1)YoY- | |
MOODYS CORP /DE/(MCOcusip615369105) | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $931 | 0.0% ($931/$638.8M) | QoQ -1.68% (-$16)YoY- |
| 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $927 | 0.0% ($927/$638.8M) | YoY- | |
| 59 | QoQ NEW(+59) YoY- | All Managers (Combined) | $923 | 0.0% ($923/$638.8M) | QoQ NEW(+$923) YoY- | |
| 7 | QoQ -77.41% (-24)YoY- | All Managers (Combined) | $915 | 0.0% ($915/$638.8M) | YoY- | |
Allegion plc(ALLEcusipG0176J109) | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $913 | 0.0% ($913/$638.8M) | QoQ -0.21% (-$2)YoY- |
BioNTech SE(BNTXcusip09075V102) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $911 | 0.0% ($911/$638.8M) | YoY- |
LendingClub Corp(LCcusip52603A208) | 88 | QoQ NEW(+88) YoY- | All Managers (Combined) | $908 | 0.0% ($908/$638.8M) | QoQ NEW(+$908) YoY- |
| 58 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $897 | 0.0% ($897/$638.8M) | QoQ +6.78% (+$57)YoY- | |
VICOR CORP(VICRcusip925815102) | 19 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $889 | 0.0% ($889/$638.8M) | QoQ -3.15% (-$29)YoY- |