Golden-State-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "OTLY", null, null, null, "HYT", "PKST", null, null, "ALAB", "PINS", "SE", "SPSC", "JOBY", "ARES", "HOOD", "ARQT", "TEM", "MPWR", "NVR", "ARGX", "PCOR", "INSP", "QRVO", "GDX", "RRX", null, "IAG", null, "OSK", "NTR", "NLY", "RJF", null, null, "ARW", "EDU", "AFG", "MCHI", "AAL", "BEP", "STRL", "ENTG", "QTWO", null, "RBC", "EXAS", "BNT", "INOD", null, "HUM", "MSGS", null, null, "PCG", "AWR", null, "RF", "QSR", "SMCI", null, "SOBO.TO", "BCE", "ONON", "NSIT", "ARM", "FWONK", "SNOW", "MU", null, "MCY", null, "FNDF", "FNDA", "ACN", "LEVI", "ZS", null, "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", "ADBE", "PBT", "APD", "BABA", "KSS", "TGTX", "JEF", null, null, "SHOO", "JLL", null, "ATI", "KTB", "VONG", null, "FIZZ", "ALL", null, "GOOGL", "BOOT", "STAA", "AIN", null, "ATGE", "VDE", null, null, "RIG", null, null, null, "AXP", null, "QQQX", "UNIT", null, null, "AEG", "ALGM", "ABG", null, "APPN", "SCHH", null, "AMG", "APG", "AIG", "TEAM", "ASML", "T", "BLK", "ASX", null, "E", null, "AYI", null, null, null, "CAT", "BUD", "AVDE", "AVGO", "APP", null, null, "LOW", null, null, "CLS", null, "AVEM", "AGX", "CP.TO", "ARCC", "BIT", null, "BGS", "BBDC", null, "FLGT", "GRX", "BOH", "GME", "CGO", "BYD", null, "BSX", null, "BLBD", null, "CSQ", null, null, "RQI", null, null, "UTF", "CRON", null, null, null, null, null, "DBEF", null, "CCI", "COF", "CMI", null, null, null, "PHG", "MBI", null, null, "JOYY", null, "LEG", null, "LLYVA", "LC", "LMND", "USA", null, null, null, "ETG", "MSGE", "NGVC", "DUK", null, "MCRI", "PHUN", "D", "DT", "MARA", "NLOP", null, null, "ROKU", null, "PUK", "PAGP", "RKT", "EHC", "RDFN", "EBAY", "RXRX", "POWL", "RUM", null, "PDI", null, "RYAAY", "SBH", null, null, null, null, null, "FSLY", null, "FG", "EQNR", "SKYW", "EOG", "SNRE", null, null, "UMH", null, "EXPE", "EXPD", "FFIV", null, "UNF", null, "UTMD", null, null, null, null, "U", "NE", null, null, null, "PNR", "LOGI", null, null, "BUSE", "NVCR", "FFIN", null, "BGR", "BATRA", null, "AUPH", "FCX", null, null, null, "IAF", "CION", "FITB", "HIX", "RMR", "VIK", null, "ETB", null, null, null, null, "ADEA", null, "SMMT", "GD", null, "FAX", null, null, "IREN", "GILD", null, "ALGS", "AVK", "GIS", null, "AEVA", null, "HLT", null, null, null, "MUC", "HON", null, "HD", "BNED", "CVM", "PLCE", "HPQ", "IBN", null, null, null, null, null, "AZN", "CAAP", null, null, null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, "CUE", null, null, null, "FTS", "FIVE", "FBIN", "DFP", null, "EVGO", "FNV", null, null, "ETW", null, "UNP", null, "GGN", null, "QCOM", null, null, "SCCO", "FRO", "FSCO", null, null, "LAMR", null, null, null, "ISRG", null, null, null, null, "FKWL", null, "ACI", null, null, "HUBB", "HSBC", "HUBS", null, null, "EMXC", null, "HLI", "HMC", null, "HWM", "LEN", "ITW", "GSIE", "INGR", "AMAT", "RIVN", "ING", "EMR", null, "BKNG", null, null, "NBIX", "IGT", "NWL", null, "ICE", null, "MUB", null, "META", null, null, null, null, "LNZA", null, null, null, null, "MSB", "MFA", "LUNR", null, "HEFA", null, "NFE", null, null, null, null, null, "IVW", "PZC", "OS", null, null, "IJH", null, null, null, null, null, null, null, "RRR", null, null, null, null, "SEVN", null, null, "SWK", null, "REAX", null, "SR", null, "SFIX", "UHAL", null, null, null, null, null, null, null, null, null, "IQV", null, "LAC.TO", "IONS", "IONQ", "CEV", "DBL", "RFI", "BFZ", null, null, null, null, null, null, null, null, "NKX", null, "BBUS", null, null, null, null, null, null, null, "KMI", null, null, null, "SHOT", null, "LHX", "LRCX", "IWS", null, null, "LBTYK", null, "LIN", null, null, "ORMP", null, null, null, null, "CLST", null, null, "GLO", "YCBD", null, "ENSG", "MPC", null, "JGH", null, null, null, "WDFC", null, null, null, "MMC", "TLRY", null, null, null, "PWR", "MRVL", "SILA", "MA", null, "EXEL", null, null, "PODD", "RTO", "UI", "MDT", "AMN", "APA", "AESI", "BMI", "MSFT", "MAA", "MDLZ", "MUFG", "DOUG", "MS", "TMUS", "DOCS", "NDAQ", "ELF", "EQIX", "EQT", "EXC", "ETSY", "EPM", "FCNCA", "FICO", null, "FHN", null, "FIS", null, "FYBR", "FL", "GAB", null, "GE", null, "GPC", "GTLB", null, null, "HQY", "GXO", "GWRE", null, "NI", "HIG", "HES", "HAS", "HRL", "NVS", "TEVA", "NU", "IBRX", "FMC", "OXY", null, "ILMN", "OMC", "ODFL", null, "OMF", "ORLY", "ICLR", "IX", null, "EMN", "ADM", "PCAR", null, "SMR", "DLN", "AER", "BX", "HSY", "AMP", "FAST", "FPF", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "VGIT", null, null, null, null, null, null, "VHT", "AMH", null, null, null, null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", null, null, null, "BSM", "DNP", "PGR", "IEMG", "IJK", "HTGC", null, "IVV", null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", null, "VZ", null, "KEYS", null, "MGA", "LPLA", "MKC", "MDB", "MPW", "NN", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "PARA", null, "DGX", "PPG", null, "REGN", "FNDX", null, null, "ROK", null, "SLVM", null, "IEFA", "SPGI", "RELX", null, null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "MET", "UHAL-B", "DTM", "VXF", "SOUN", "SDGR", "VV", "RCL", "VOE", "ASTS", "RKLB", "SITE", "MRNA", "VICR", "MBLY", "SCHW", "MNST", "LXRX", "BMRC", "SBLK", "PPC", "SIDU", "XPER", "TLN", "ALC", "AB", null, null, null, null, null, "VWO", "JBL", "VSS", null, "AWI", null, null, "ACHR", null, null, null, null, "KYN", null, "IWV", "HR", null, null, "SBAC", null, null, null, "TCBK", null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, "DSL", null, "VIG", null, null, "PSNY", "NVTS", null, null, null, "TTE", null, null, null, "SXC", "RWT", null, "TOST", "TROX", "MMT", "TXT", "TSCO", null, "ACMR", null, "NXT", null, null, "NYMT", "ULTA", "IWO", "XLB", "PTON", "SU", "WY", null, "MTD", "IWN", "GPRO", "PATH", null, "GBTG", "SNY", "IEF", "GGG", "VIAV", null, "TSM", "IT", "SMG", "LRN", "GSK", null, "OHI", "GDRX", "GPN", null, null, "RMD", "GSAT", null, "PR", null, "CHPT", null, "ETR", "BN.TO", "GCBC", "FSK", "VYM", "AHR", null, "DD", "VRTX", "MGC", null, "EA", "GVA", "GRAL", "EW", "TT", "AGCO", "GRBK", "VRT", "RLI", "SAIA", "QLYS", "SRPT", "MTG", "PRGO", "RYAN", "SLGN", "RH", "PRI", "LITE", "MUSA", "MLI", "MAT", "PBF", null, "UGI", "ATO", "ALGN", "MTN", "ADSK", "AON", "VNOM", "SWX", "SFM", "AEE", "GM", "HAL", "UAA", "APTV", "ACGL", "STWD", null, "AVY", "USFD", "ALB", "AFL", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "X", "EL", null, "SDY", "FI", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "GNRC", "WEC", "EQR", null, "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "IR", "WEX", "NCLH", null, null, "GSLC", "CAH", "AEP", "BKR", "CGNT", "GWH", "EKSO", "FVRR", "ES", "FTRE", "MOMO", null, "HYLN", "INUV", null, "IPG", null, "IFF", null, "INO", null, null, "KNF", "LKFN", "KINS", null, "IDXX", "PJT", null, null, "LSTR", "IEX", "UA", null, "RACE", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "OLN", "SCHB", "NIO", null, null, null, "CHY", null, null, null, "TTWO", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", "LUV", null, null, null, "PLUG", null, null, "ESGD", "DKS", "HII", "AMC", null, "AL", "KD", "REXR", "TPL", "AMTM", null, "AAON", null, "HDB", null, null, null, "HBAN", "PDD", "RGA", "DKNG", "VEU", "VPL", "VGT", "USB", null, "VUG", "VLO", "VEA", null, "VNQI", "BLV", "VYMI", "VALE", null, "MGK", null, "VXUS", "VOOG", null, "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "VRNT", "VEEV", "VRSN", "VTRS", "V", "VSH", "VSCO", "VST", "WBD", "WMT", "WBA", "WAT", "WABC", null, "WCC", "WDC", "WFC", "WAL", "WELL", "WSM", "WPM", "WTW", "WMB", "WSC", null, null, null, null, null, null, null, null, null, "WDS", null, "XHR", "WPC", "WH", "WYNN", "XPEV", "XEL", "WK", "WDAY", "YUMC", "YUM", "Z", "ZBRA", "ZETA", "IUSG", "ZIMV", "GTM", "SOLV", null, "LNT", "UMC", null, "ESTC", "EXPI", "LOCO", "DTE", null, null, "OC", "GRMN", "ONTO", "PTC", "CART", "FNF", "FR", "FOXA", "MTB", "CNQ", "FLR", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, null, "SCHF", "IHG", "SCHA", "JD", "JBHT", "LEA", "MSCI", "JKHY", null, "LVS", "EIX", "NSC", "KIM", "KEY", "VAC", "NOK", "LUMN", "NDSN", null, "JCI", "NXPI", "LLYVK", "HST", null, "LH", "MFC", "KDP", "MGM", "ICL", "MNDY", null, "TER", "SO", "TTD", "ON", null, "TNDM", "SJM", "PPL", "TRP", "PFGC", "TDOC", "OKTA", "OTIS", "ONL", "THW", "PSX", "OPEN", "TCOM", "CRM", "SWKS", "SNAP", "PENN", "RBLX", null, "TDY", "RUN", "SUI", null, "RDDT", "SYY", "DIA", "SEE", null, null, "SPOT", null, null, null, null, "MANH", "LYV", null, null, null, "TNL", "IXUS", "MTUM", "HBI", null, null, "IUSV", null, "UHS", null, "GEV", "CHWY", "MELI", "OLED", "ZBH", "ZM", "DGRO", "MCK", null, null, "NVT", null, "SPCE", "PAAS", "SPYV", null, null, "EXR", "GWW", null, "ESGU", "NTAP", null, "PSA", null, "SYF", "NUE", null, "PAYC", "FDX", null, "AME", null, "STLA", null, "STE", "KMB", "LULU", "AUR", "ADP", "AZO", "AZTA", "AXTA", "BAC", null, "BBWI", "BCS", "BK", "BRK-B", "BAX", "BDX", "BHP", "BYND", null, "BNTX", "BBY", "BMRN", null, null, null, "BA", "BAH", null, "BLNK", "SAM", "EAT", "BWA", "BMY", "BCO", "BOX", "BRCC", "BTI", "BF-A", "BLDR", "BAM.TO", "BWXT", "AI", "BURL", "CWH", "CAL", "CZR", "CCJ", "CPB", "CNI", "CDNS", "CG", "CPRI", "CARR", "CCL", "CE", "CBRE", "CDW", "IGR", "SAVA", "CAVA", "CASY", "CEVA", "CX", "CVE", "CNC", "CNP", "CERT", "CELH", "CF", "CAKE", "CHX", "CC", "CHGG", "CRL", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", "C", "CLX", "CLNE", "CME", null, "KO", "CNO", "COIN", "CMCSA", "CTSH", "CL", "CNDT", "CAG", "COP", "CFLT", "ROAD", "STZ", "COO", "CEG", "CPRT", "CRBP", "ED", "CRBG", "CTRA", "COTY", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRDO", "CROX", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CYBR", "DHR", "DDOG", "DAVE", "DELL", "DE", "DVN", "FANG", "DXCM", null, "DFAX", "DFAC", "DFS", "DLB", "DIOD", "DLR", "DOCU", "DBRG", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", "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:
Search and click to pin securities to the top
Page 76 of 80
74349Y837
Shares:13
Value:$528
% of Portfolio:0.0% ($528/$638.8M)
Shares:500
Value:$525
% of Portfolio:0.0% ($525/$638.8M)
92333F101
Shares:46
Value:$474
% of Portfolio:0.0% ($474/$638.8M)
808524698
Shares:18
Value:$404
% of Portfolio:0.0% ($404/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74349Y837)✕ | 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $528 | 0.0% ($528/$638.8M) | QoQ +8.64% (+$42)YoY- |
| 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $528 | 0.0% ($528/$638.8M) | YoY- | |
| 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $528 | 0.0% ($528/$638.8M) | QoQ -4.86% (-$27)YoY- | |
| 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $525 | 0.0% ($525/$638.8M) | QoQ 0.00% (+$0)YoY- | |
| 117 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $516 | 0.0% ($516/$638.8M) | QoQ -5.32% (-$29)YoY- | |
| 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $500 | 0.0% ($500/$638.8M) | QoQ NEW(+$500) YoY- | |
| 56 | QoQ +60.00% (+21)YoY- | All Managers (Combined) | $494 | 0.0% ($494/$638.8M) | YoY- | |
Oatly Group AB(OTLYcusip67421J207) | 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $492 | 0.0% ($492/$638.8M) | QoQ NEW(+$492) YoY- |
| 160 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $489 | 0.0% ($489/$638.8M) | YoY- | |
CIENA CORP(CIENcusip171779309) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $483 | 0.0% ($483/$638.8M) | YoY- |
(cusip92333F101)✕ | 46 | QoQ NEW(+46) YoY- | All Managers (Combined) | $474 | 0.0% ($474/$638.8M) | QoQ NEW(+$474) YoY- |
| 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $471 | 0.0% ($471/$638.8M) | YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $466 | 0.0% ($466/$638.8M) | QoQ NEW(+$466) YoY- | |
| 32 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $455 | 0.0% ($455/$638.8M) | YoY- | |
| 222 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $455 | 0.0% ($455/$638.8M) | YoY- | |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $450 | 0.0% ($450/$638.8M) | QoQ NEW(+$450) YoY- | |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $444 | 0.0% ($444/$638.8M) | QoQ +8.55% (+$35)YoY- | |
(cusip808524698)✕ | 18 | YoY- | All Managers (Combined) | $404 | 0.0% ($404/$638.8M) | YoY- |
| 603 | YoY- | All Managers (Combined) | $396 | 0.0% ($396/$638.8M) | YoY- | |
| 73 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $388 | 0.0% ($388/$638.8M) | YoY- |