Gds-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "FLYW",
  null,
  "MU",
  "ACN",
  "ABT",
  "PPBI",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "BSX",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "HUBS",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EQIX",
  "HQY",
  "GWRE",
  "PCAR",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "PPG",
  "IEFA",
  "SPGI",
  "RTX",
  null,
  "IBM",
  "TJX",
  "TW",
  "VO",
  "MET",
  null,
  "VCIT",
  null,
  null,
  "TSCO",
  "GDDY",
  "VYM",
  "EW",
  "TT",
  "ATO",
  "THC",
  "HAL",
  "UAA",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "NTRA",
  "DECK",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  null,
  null,
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIX",
  "IUSG",
  "ORN",
  "ET",
  null,
  "NXPI",
  "ROL",
  "CRM",
  "SHAK",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  null,
  null,
  "SYF",
  "STE",
  "BRK-B",
  "BTMD",
  "CVX",
  "CMG",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CYBR",
  "PLAY",
  "FANG",
  "DXCM",
  null,
  null,
  "DIN",
  null,
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 167
Total Value: 1172867444
Accession Number: 0001221073-25-000055
Form Type: 13F-HR
CIK: gds-wealth-management
Manager Name: Gds-Wealth-Management

Data Enrichment

84% identified

141 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Trane Technologies plc

TT|G8994E103

Shares:54.4K

Value:$18.3M

% of Portfolio:1.6% ($18.3M/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:84.0K

Value:$17.6M

% of Portfolio:1.5% ($17.6M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:64.6K

Value:$17.4M

% of Portfolio:1.5% ($17.4M/$1.2B)

FISERV INC

FI|337738108

Shares:78.1K

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:107.7K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:62.9K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

VISA INC.

V|92826C839

Shares:48.0K

Value:$16.8M

% of Portfolio:1.4% ($16.8M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:133.3K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:27.3K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:30.8K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:206.6K

Value:$15.0M

% of Portfolio:1.3% ($15.0M/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:185.4K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:40.3K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.2B)

STERIS plc

STE|G8473T100

Shares:62.8K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:78.3K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.3K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:64.6K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:795.4K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:174.7K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:109.6K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	54.4K	QoQ +3.10% (-1.6K) YoY +16.61% (+7.7K)	All Managers (Combined)	$18.3M	1.6% ($18.3M/$1.2B)	QoQ -5.95% (-$1.2M) YoY +30.87% (+$4.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	84.0K	QoQ +5.55% (+4.4K) YoY +21.01% (+14.6K)	All Managers (Combined)	$17.6M	1.5% ($17.6M/$1.2B)	QoQ +5.06% (+$848.4K) YoY +18.86% (+$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	64.6K	QoQ +3.44% (-2.2K) YoY +23.01% (+12.1K)	All Managers (Combined)	$17.4M	1.5% ($17.4M/$1.2B)	QoQ -6.22% (-$1.2M) YoY +45.36% (+$5.4M)
FISERV INC(FIcusip337738108)	78.1K	QoQ +2.96% (+2.2K) YoY +34.34% (+20.0K)	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.2B)	QoQ +10.68% (+$1.7M) YoY +85.62% (+$8.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	107.7K	QoQ +5.64% (+5.8K) YoY +15.39% (-14.4K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.2B)	QoQ +3.09% (+$517.3K) YoY -6.89% (-$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	62.9K	QoQ +3.57% (-2.2K) YoY +22.35% (+11.5K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ -16.86% (-$3.4M) YoY +9.02% (+$1.4M)
VISA INC.(Vcusip92826C839)	48.0K	QoQ +5.84% (+2.7K) YoY +40.91% (+13.9K)	All Managers (Combined)	$16.8M	1.4% ($16.8M/$1.2B)	QoQ +17.37% (+$2.5M) YoY +76.95% (+$7.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	133.3K	QoQ +4.76% (+6.1K) YoY +32.16% (+32.4K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.2B)	QoQ +5.62% (+$864.2K) YoY +58.72% (+$6.0M)
Meta Platforms, Inc.(METAcusip30303M102)	27.3K	QoQ +4.25% (+1.1K) YoY +31.84% (+6.6K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ +2.62% (+$402.9K) YoY +56.48% (+$5.7M)
S&P Global Inc.(SPGIcusip78409V104)	30.8K	QoQ +6.03% (+1.8K) YoY +35.46% (+8.1K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ +8.17% (+$1.2M) YoY +61.77% (+$6.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	206.6K	QoQ +8.17% (+15.6K) YoY +10.12% (-19.0K)	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.2B)	QoQ +5.90% (+$835.1K) YoY -16.47% (-$3.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	185.4K	QoQ +6.82% (-11.9K) YoY +26.91% (+39.3K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.2B)	QoQ -5.48% (-$861.8K) YoY +6.97% (+$967.0K)
HOME DEPOT, INC.(HDcusip437076102)	40.3K	QoQ +7.23% (+2.7K) YoY +37.87% (+11.1K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.2B)	QoQ +1.03% (+$151.4K) YoY +31.72% (+$3.6M)
STERIS plc(STEcusipG8473T100)	62.8K	QoQ +7.89% (+4.6K) YoY +37.20% (+17.0K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.2B)	QoQ +18.96% (+$2.3M) YoY +38.32% (+$3.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	78.3K	QoQ -23.67% (-24.3K) YoY -13.48% (-12.2K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.2B)	QoQ -11.64% (-$1.8M) YoY +8.58% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.3K	QoQ +9.42% (+2.2K) YoY +56.87% (+9.2K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ +13.29% (+$1.6M) YoY +66.09% (+$5.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	64.6K	QoQ +8.90% (-5.3K) YoY +36.41% (+17.2K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -0.41% (-$51.4K) YoY +4.64% (+$544.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	795.4K	QoQ +193.69% (+524.6K) YoY NEW(+795.4K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ +112.25% (+$6.5M) YoY NEW(+$12.3M)
DEXCOM INC(DXCMcusip252131107)	174.7K	QoQ +9.19% (-14.7K) YoY +352.12% (+136.1K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ -4.11% (-$512.0K) YoY +122.60% (+$6.6M)
NVIDIA CORP(NVDAcusip67066G104)	109.6K	QoQ +276.36% (+80.4K) YoY +12421.02% (+108.7K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ +203.74% (+$8.0M) YoY +1401.86% (+$11.1M)