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:
Search and click to pin securities to the top
Page 79 of 80
960908507
Shares:30
Value:$111
% of Portfolio:0.0% ($111/$638.8M)
464289479
Shares:2
Value:$100
% of Portfolio:0.0% ($100/$638.8M)
05156X850
Shares:16
Value:$70
% of Portfolio:0.0% ($70/$638.8M)
29287L106
Shares:1
Value:$66
% of Portfolio:0.0% ($66/$638.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Hanesbrands Inc.(HBIcusip410345102) | 19 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $113 | 0.0% ($113/$638.8M) | YoY- |
(cusip960908507)✕ | 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $111 | 0.0% ($111/$638.8M) | QoQ +3.73% (+$4)YoY- |
(cusip464289479)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $100 | 0.0% ($100/$638.8M) | QoQ +3.09% (+$3)YoY- |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $97 | 0.0% ($97/$638.8M) | QoQ NEW(+$97) YoY- | |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $94 | 0.0% ($94/$638.8M) | YoY- | |
| 31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $94 | 0.0% ($94/$638.8M) | YoY- | |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $70 | 0.0% ($70/$638.8M) | YoY- | |
| 11 | QoQ -47.61% (-10)YoY- | All Managers (Combined) | $70 | 0.0% ($70/$638.8M) | YoY- | |
(cusip05156X850)✕ | 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $70 | 0.0% ($70/$638.8M) | QoQ +1.44% (+$1)YoY- |
ZILLOW GROUP, INC.(Zcusip98954M200) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $69 | 0.0% ($69/$638.8M) | QoQ -6.75% (-$5)YoY- |
GoPro, Inc.(GPROcusip38268T103) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $66 | 0.0% ($66/$638.8M) | YoY- |
(cusip29287L106)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $66 | 0.0% ($66/$638.8M) | QoQ NEW(+$66) YoY- |
PLUG POWER INC(PLUGcusip72919P202) | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $54 | 0.0% ($54/$638.8M) | YoY- |
| 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $54 | 0.0% ($54/$638.8M) | YoY- | |
NovoCure Ltd(NVCRcusipG6674U108) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $53 | 0.0% ($53/$638.8M) | YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $52 | 0.0% ($52/$638.8M) | QoQ -8.77% (-$5)YoY- | |
| 190 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46 | 0.0% ($46/$638.8M) | YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $36 | 0.0% ($36/$638.8M) | QoQ NEW(+$36) YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $34 | 0.0% ($34/$638.8M) | QoQ -5.55% (-$2)YoY- | |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $32 | 0.0% ($32/$638.8M) | QoQ +6.66% (+$2)YoY- |