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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ELI LILLY & Co

LLY|532457108

Shares:343

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.2B)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:814

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$1.2B)

78464A375

Shares:8.3K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.2B)

316092352

Shares:6.9K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.2B)

Orion Group Holdings Inc

ORN|68628V308

Shares:51.3K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.2B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:15.2K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.2B)

46429B267

Shares:11.2K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.2B)

921946406

VYM|921946406

Shares:2.0K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.2B)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$1.2B)

25434V500

Shares:4.1K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.2B)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:458

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:273

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:948

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.2B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:10.2K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	343	QoQ NEW(+343) YoY NEW(+343)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.2B)	QoQ NEW(+$283.3K) YoY NEW(+$283.3K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ -14.72% (-432) YoY -14.81% (-435)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.2B)	QoQ -8.34% (-$25.3K) YoY +10.31% (-$26.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$1.2B)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
(cusip78464A375)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.2B)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
(cusip316092352)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.2B)	QoQ -13.59% (-$43.3K) YoY NEW(+$275.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	51.3K	QoQ 0.00% (-0) YoY +8.44% (-4.0K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.2B)	QoQ -28.64% (-$107.8K) YoY -30.83% (-$119.7K)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	15.2K	QoQ 0.00% (-0) YoY +3.12% (-461)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.2B)	QoQ -39.80% (-$176.6K) YoY -71.05% (-$655.7K)
(cusip46429B267)✕	11.2K	QoQ +4.29% (+461) YoY +26.14% (+2.3K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.2B)	QoQ +4.31% (+$10.7K) YoY +27.33% (+$55.3K)
(VYMcusip921946406)	2.0K	QoQ -35.44% (-1.1K) YoY +2.88% (+56)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.2B)	QoQ -34.75% (-$137.1K) YoY +9.66% (+$22.7K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ -4.46% (-75) YoY NEW(+1.6K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.2B)	QoQ +25.99% (-$52.5K) YoY NEW(+$254.6K)
(XLKcusip81369Y803)	1.2K	QoQ +21.39% (+211) YoY NEW(+1.2K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$1.2B)	QoQ +7.80% (+$17.9K) YoY NEW(+$247.2K)
(cusip25434V500)✕	4.1K	QoQ 0.00% (-0) YoY +11.62% (+427)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ -8.19% (-$21.8K) YoY +6.99% (+$16.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ 0.00% (+0) YoY +12.37% (-256)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.2B)	QoQ +5.89% (+$13.6K) YoY -7.27% (-$19.1K)
(DGROcusip46434V621)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.2B)	QoQ +0.71% (+$1.7K) YoY +6.40% (+$14.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ +3.89% (+120) YoY NEW(+3.2K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.2B)	QoQ +2.73% (+$6.0K) YoY NEW(+$226.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.2B)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
EQUINIX INC(EQIXcusip29444U700)	273	QoQ -11.93% (-37) YoY -40.78% (-188)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.2B)	QoQ -23.84% (-$69.7K) YoY -41.49% (-$157.9K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.2B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.2B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	10.2K	QoQ +3.01% (-300) YoY +3.01% (-300)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.2B)	QoQ -11.86% (-$29.4K) YoY -8.48% (-$20.2K)