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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PPG INDUSTRIES INC

PPG|693506107

Shares:3.6K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.2B)

78464A508

SPYV|78464A508

Shares:7.6K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$1.2B)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.2B)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.2B)

464287804

IJR|464287804

Shares:3.6K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:5.1K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:81

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$1.2B)

25434V807

Shares:9.0K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.2B)

922908744

VTV|922908744

Shares:1.8K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.2B)

Under Armour, Inc.

UAA|904311107

Shares:50.4K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:16.6K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.2B)

46434G103

IEMG|46434G103

Shares:5.7K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$1.2B)

46429B689

EFAV|46429B689

Shares:3.8K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.2B)

233051630

Shares:10.6K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.2B)

46432F834

IXUS|46432F834

Shares:4.1K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	3.6K	QoQ 0.00% (-0) YoY -0.92% (-34)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.2B)	QoQ -8.45% (-$36.6K) YoY -25.23% (-$133.9K)
(SPYVcusip78464A508)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$1.2B)	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +106.81% (+768) YoY NEW(+1.5K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$1.2B)	QoQ +32.72% (+$95.0K) YoY NEW(+$385.4K)
METLIFE INC(METcusip59156R108)	4.8K	QoQ -0.72% (-35) YoY -18.17% (-1.1K)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.2B)	QoQ -2.65% (-$10.5K) YoY -11.35% (-$49.3K)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ +46.97% (+924) YoY +40.88% (+839)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.2B)	QoQ +68.23% (+$155.3K) YoY +91.34% (+$182.8K)
(IJRcusip464287804)	3.6K	QoQ +2.84% (-101) YoY -5.53% (-214)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.2B)	QoQ -6.65% (-$27.2K) YoY -10.62% (-$45.4K)
ASTRAZENECA PLC(AZNcusip046353108)	5.1K	QoQ +3.49% (+174) YoY -17.85% (-1.1K)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.2B)	QoQ +16.10% (+$52.5K) YoY -10.88% (-$46.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	81	QoQ -5.81% (-5) YoY -21.35% (-22)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$1.2B)	QoQ -12.66% (-$54.1K) YoY -0.13% (-$512)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ +23.82% (+437) YoY +44.83% (+703)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$1.2B)	QoQ +1.58% (+$5.5K) YoY +48.62% (+$116.1K)
(cusip25434V807)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$1.2B)	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ +1.11% (+35) YoY -19.58% (-774)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.2B)	QoQ +19.79% (+$57.4K) YoY +2.06% (-$7.0K)
(VTVcusip922908744)	1.8K	QoQ -18.71% (-424) YoY +36.54% (+493)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.2B)	QoQ -17.05% (-$65.4K) YoY +44.82% (+$98.5K)
Under Armour, Inc.(UAAcusip904311107)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.2B)	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ -1.13% (-32) YoY -11.17% (-350)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.2B)	QoQ +4.55% (-$13.6K) YoY -23.74% (-$96.8K)
Energy Transfer LP(ETcusip29273V100)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.2B)	QoQ -5.10% (-$16.6K) YoY +18.18% (+$47.4K)
(IEMGcusip46434G103)	5.7K	QoQ -16.12% (-1.1K) YoY -10.67% (-679)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$1.2B)	QoQ -13.30% (-$47.1K) YoY -6.57% (-$21.6K)
(EFAVcusip46429B689)	3.8K	QoQ -4.19% (-168) YoY -21.38% (-1.0K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.2B)	QoQ +5.57% (-$15.8K) YoY -13.57% (-$47.0K)
(cusip233051630)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.2B)	QoQ NEW(+$288.0K) YoY NEW(+$288.0K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +4.40% (+72) YoY -27.09% (-634)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.2B)	QoQ +20.58% (+$48.7K) YoY -22.68% (-$83.7K)
(IXUScusip46432F834)	4.1K	QoQ -0.97% (-40) YoY +15.99% (+560)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.2B)	QoQ +4.51% (-$12.3K) YoY +19.32% (+$45.9K)