Golden-State-Wealth-Management
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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:
Search and click to pin securities to the top
Page 75 of 80
Shares:3
Value:$612
% of Portfolio:0.0% ($612/$638.8M)
78468R408
Shares:24
Value:$604
% of Portfolio:0.0% ($604/$638.8M)
G4236L138
Shares:600
Value:$596
% of Portfolio:0.0% ($596/$638.8M)
808524748
Shares:16
Value:$579
% of Portfolio:0.0% ($579/$638.8M)
92206C714
Shares:7
Value:$578
% of Portfolio:0.0% ($578/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $635 | 0.0% ($635/$638.8M) | YoY- | |
IAMGOLD CORP(IAGcusip450913108) | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $625 | 0.0% ($625/$638.8M) | YoY- |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $618 | 0.0% ($618/$638.8M) | QoQ -6.78% (-$45)YoY- | |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $617 | 0.0% ($617/$638.8M) | YoY- | |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $612 | 0.0% ($612/$638.8M) | QoQ +7.93% (+$45)YoY- | |
(cusip78468R408)✕ | 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $604 | 0.0% ($604/$638.8M) | QoQ -0.33% (-$2)YoY- |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $599 | 0.0% ($599/$638.8M) | QoQ NEW(+$599) YoY- | |
(cusipG4236L138)✕ | 600 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $596 | 0.0% ($596/$638.8M) | YoY- |
ONEOK INC /NEW/(OKEcusip682680103) | 6 | QoQ -64.70% (-11)YoY- | All Managers (Combined) | $595 | 0.0% ($595/$638.8M) | YoY- |
Phunware, Inc.(PHUNcusip71948P209) | 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $590 | 0.0% ($590/$638.8M) | YoY- |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $579 | 0.0% ($579/$638.8M) | QoQ -7.21% (-$45)YoY- | |
(cusip808524748)✕ | 16 | YoY- | All Managers (Combined) | $579 | 0.0% ($579/$638.8M) | YoY- |
RELIANCE, INC.(RScusip759509102) | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $578 | 0.0% ($578/$638.8M) | QoQ +7.23% (+$39)YoY- |
(cusip92206C714)✕ | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $578 | 0.0% ($578/$638.8M) | QoQ +1.58% (+$9)YoY- |
| 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $575 | 0.0% ($575/$638.8M) | YoY- | |
| 113 | QoQ NEW(+113) YoY- | All Managers (Combined) | $563 | 0.0% ($563/$638.8M) | QoQ NEW(+$563) YoY- | |
| 50 | YoY- | All Managers (Combined) | $559 | 0.0% ($559/$638.8M) | YoY- | |
AGCO CORP /DE(AGCOcusip001084102) | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $555 | 0.0% ($555/$638.8M) | QoQ -1.06% (-$6)YoY- |
| 62 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $540 | 0.0% ($540/$638.8M) | YoY- | |
| 27 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $533 | 0.0% ($533/$638.8M) | QoQ -6.16% (-$35)YoY- |