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 78 of 80
00768Y453
Shares:100
Value:$261
% of Portfolio:0.0% ($261/$638.8M)
138035704
Shares:280
Value:$256
% of Portfolio:0.0% ($256/$638.8M)
233051846
Shares:12
Value:$244
% of Portfolio:0.0% ($244/$638.8M)
64135A408
Shares:9
Value:$204
% of Portfolio:0.0% ($204/$638.8M)
46436E460
Shares:10
Value:$204
% of Portfolio:0.0% ($204/$638.8M)
Shares:23
Value:$196
% of Portfolio:0.0% ($196/$638.8M)
81728N100
Shares:50
Value:$173
% of Portfolio:0.0% ($173/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ocugen, Inc.(OCGNcusip67577C105) | 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $283 | 0.0% ($283/$638.8M) | YoY- |
OneStream, Inc.(OScusip68278B107) | 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $277 | 0.0% ($277/$638.8M) | YoY- |
(cusip00768Y453)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $261 | 0.0% ($261/$638.8M) | YoY- |
(cusip138035704)✕ | 280 | QoQ +40.00% (-80)YoY- | All Managers (Combined) | $256 | 0.0% ($256/$638.8M) | YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $256 | 0.0% ($256/$638.8M) | QoQ NEW(+$256) YoY- | |
Fastly, Inc.(FSLYcusip31188V100) | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $253 | 0.0% ($253/$638.8M) | YoY- |
(cusip233051846)✕ | 12 | YoY- | All Managers (Combined) | $244 | 0.0% ($244/$638.8M) | YoY- |
| 85 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $244 | 0.0% ($244/$638.8M) | YoY- | |
| 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $204 | 0.0% ($204/$638.8M) | QoQ +2.51% (+$5)YoY- | |
(cusip64135A408)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $204 | 0.0% ($204/$638.8M) | QoQ NEW(+$204) YoY- |
(cusip46436E460)✕ | 10 | YoY- | All Managers (Combined) | $204 | 0.0% ($204/$638.8M) | YoY- |
| 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $196 | 0.0% ($196/$638.8M) | QoQ -1.50% (-$3)YoY- | |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $186 | 0.0% ($186/$638.8M) | YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $183 | 0.0% ($183/$638.8M) | QoQ NEW(+$183) YoY- | |
(cusip81728N100)✕ | 50 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $173 | 0.0% ($173/$638.8M) | QoQ +0.58% (+$1)YoY- |
| 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $166 | 0.0% ($166/$638.8M) | QoQ NEW(+$166) YoY- | |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $156 | 0.0% ($156/$638.8M) | QoQ +7.58% (+$11)YoY- | |
| 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $134 | 0.0% ($134/$638.8M) | YoY- | |
RMR GROUP INC.(RMRcusip74967R106) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $133 | 0.0% ($133/$638.8M) | YoY- |
| 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $131 | 0.0% ($131/$638.8M) | QoQ NEW(+$131) YoY- |