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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$1.2B)

464288257

Shares:5.1K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.2B)

922908629

VO|922908629

Shares:2.2K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$559.0K

% of Portfolio:0.0% ($559.0K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:7.1K

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$1.2B)

464287671

IUSG|464287671

Shares:4.3K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$1.2B)

922908363

VOO|922908363

Shares:1.1K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$1.2B)

464287788

Shares:4.6K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$1.2B)

46432F396

MTUM|46432F396

Shares:2.5K

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$1.2B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:19.4K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.2B)

464287408

IVE|464287408

Shares:2.3K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.0K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.2B)

ROLLINS INC

ROL|775711104

Shares:8.0K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$1.2B)

25434V724

Shares:10.5K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$1.2B)

46429B663

Shares:3.5K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$1.2B)

PACCAR INC

PCAR|693718108

Shares:4.2K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$1.2B)

922908751

VB|922908751

Shares:1.8K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +12.21% (+140) YoY -7.01% (-97)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$1.2B)	QoQ +2.92% (+$17.2K) YoY -1.79% (-$11.0K)
(cusip464288257)✕	5.1K	QoQ -4.75% (-254) YoY -4.50% (-240)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$1.2B)	QoQ -5.65% (-$35.5K) YoY +0.92% (-$5.4K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -0.32% (-4) YoY -6.58% (-87)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$1.2B)	QoQ +10.85% (-$56.3K) YoY -6.32% (-$38.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -5.52% (-75) YoY -15.75% (-240)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.2B)	QoQ -13.15% (-$86.8K) YoY -17.26% (-$119.6K)
(VOcusip922908629)	2.2K	QoQ -25.50% (-752) YoY -96.44% (-59.7K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$1.2B)	QoQ -27.05% (-$210.7K) YoY -96.32% (-$14.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -5.57% (-199) YoY -19.02% (-792)	All Managers (Combined)	$559.0K	0.0% ($559.0K/$1.2B)	QoQ +8.28% (-$42.8K) YoY -15.10% (-$99.5K)
FASTENAL CO(FASTcusip311900104)	7.1K	QoQ +12.02% (+766) YoY +5.42% (+367)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$1.2B)	QoQ +20.81% (+$95.3K) YoY +5.98% (+$31.2K)
(IUSGcusip464287671)	4.3K	QoQ -17.49% (-921) YoY -94.23% (-71.0K)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$1.2B)	QoQ -24.76% (-$181.6K) YoY -93.75% (-$8.3M)
(VOOcusip922908363)	1.1K	QoQ +0.56% (-6) YoY +31.33% (+256)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.2B)	QoQ -4.08% (-$23.5K) YoY +40.40% (+$158.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ -1.42% (-59) YoY -7.69% (-341)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$1.2B)	QoQ +15.60% (-$73.2K) YoY +7.72% (-$38.9K)
(cusip464287788)✕	4.6K	QoQ -96.61% (-132.6K) YoY -96.86% (-143.6K)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$1.2B)	QoQ -96.54% (-$14.6M) YoY -96.30% (-$13.7M)
(MTUMcusip46432F396)	2.5K	QoQ +11.25% (+255) YoY +19.09% (+404)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$1.2B)	QoQ +8.68% (+$40.7K) YoY +28.48% (+$112.9K)
Veritex Holdings, Inc.(VBTXcusip923451108)	19.4K	QoQ +2.10% (-400) YoY +2.10% (+400)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.2B)	QoQ -6.12% (-$31.6K) YoY +24.42% (+$95.1K)
(IVEcusip464287408)	2.3K	QoQ +13.68% (+282) YoY +32.76% (+578)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$1.2B)	QoQ +13.51% (+$53.1K) YoY +35.44% (+$116.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.0K	QoQ +1.71% (-68) YoY -5.52% (-236)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.2B)	QoQ -10.01% (-$49.2K) YoY -8.67% (-$42.0K)
ROLLINS INC(ROLcusip775711104)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$1.2B)	QoQ +16.56% (+$61.8K) YoY +16.77% (+$62.4K)
(cusip25434V724)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$1.2B)	QoQ +0.70% (+$3.0K) YoY +0.74% (-$3.2K)
(cusip46429B663)✕	3.5K	QoQ -25.57% (-1.2K) YoY -97.85% (-161.6K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$1.2B)	QoQ -19.69% (-$105.1K) YoY -97.64% (-$17.8M)
PACCAR INC(PCARcusip693718108)	4.2K	QoQ +2.53% (-104) YoY -9.85% (-459)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$1.2B)	QoQ -4.01% (-$17.1K) YoY -29.14% (-$168.3K)
(VBcusip922908751)	1.8K	QoQ -38.01% (-1.1K) YoY -97.17% (-62.2K)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$1.2B)	QoQ -42.79% (-$300.0K) YoY -97.25% (-$14.2M)