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 77 of 80
80004C200
Shares:8
Value:$381
% of Portfolio:0.0% ($381/$638.8M)
00768Y495
Shares:195
Value:$347
% of Portfolio:0.0% ($347/$638.8M)
78464A599
Shares:2
Value:$320
% of Portfolio:0.0% ($320/$638.8M)
00214Q302
Shares:15
Value:$311
% of Portfolio:0.0% ($311/$638.8M)
25434V302
Shares:12
Value:$311
% of Portfolio:0.0% ($311/$638.8M)
91232N207
Shares:4
Value:$309
% of Portfolio:0.0% ($309/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip80004C200)✕ | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $381 | 0.0% ($381/$638.8M) | QoQ NEW(+$381) YoY- |
| 50 | QoQ -1.96% (-1)YoY- | All Managers (Combined) | $377 | 0.0% ($377/$638.8M) | YoY- | |
ZimVie Inc.(ZIMVcusip98888T107) | 34 | QoQ -17.07% (-7)YoY- | All Managers (Combined) | $368 | 0.0% ($368/$638.8M) | YoY- |
Redfin Corp(RDFNcusip75737F108) | 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $368 | 0.0% ($368/$638.8M) | YoY- |
GENUINE PARTS CO(GPCcusip372460105) | 3 | QoQ -25.00% (-1)YoY- | All Managers (Combined) | $357 | 0.0% ($357/$638.8M) | YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $353 | 0.0% ($353/$638.8M) | QoQ -8.07% (-$31)YoY- | |
(cusip00768Y495)✕ | 195 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $347 | 0.0% ($347/$638.8M) | YoY- |
| 54 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $335 | 0.0% ($335/$638.8M) | YoY- | |
| 185 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $335 | 0.0% ($335/$638.8M) | YoY- | |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $321 | 0.0% ($321/$638.8M) | YoY- | |
(cusip78464A599)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $320 | 0.0% ($320/$638.8M) | YoY- |
(cusip00214Q302)✕ | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $311 | 0.0% ($311/$638.8M) | YoY- |
(cusip25434V302)✕ | 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $311 | 0.0% ($311/$638.8M) | QoQ +2.30% (+$7)YoY- |
(cusip91232N207)✕ | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $309 | 0.0% ($309/$638.8M) | QoQ +2.31% (+$7)YoY- |
GRAIL, Inc.(GRALcusip384747101) | 12 | QoQ -25.00% (-4)YoY- | All Managers (Combined) | $306 | 0.0% ($306/$638.8M) | QoQ +7.36% (-$21)YoY- |
| 15 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $296 | 0.0% ($296/$638.8M) | QoQ +2.42% (+$7)YoY- | |
C3.ai, Inc.(AIcusip12468P104) | 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $295 | 0.0% ($295/$638.8M) | YoY- |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $295 | 0.0% ($295/$638.8M) | QoQ NEW(+$295) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $293 | 0.0% ($293/$638.8M) | QoQ NEW(+$293) YoY- | |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $286 | 0.0% ($286/$638.8M) | QoQ +1.06% (+$3)YoY- |