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:

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ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.2B)

25434V609

Shares:4.1K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.2B)

464287499

IWR|464287499

Shares:2.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:846

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.2B)

biote Corp.

BTMD|090683103

Shares:42.8K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$1.2B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:20.4K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +1.66% (-25) YoY -28.60% (-611)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.2B)	QoQ -14.70% (-$36.8K) YoY -20.53% (-$55.1K)
(cusip25434V609)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.2B)	QoQ -7.49% (-$17.1K) YoY NEW(+$210.6K)
(IWRcusip464287499)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.2B)	QoQ -3.76% (-$8.0K) YoY NEW(+$205.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.2B)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ -6.43% (-192) YoY NEW(+2.8K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.2B)	QoQ -4.37% (-$9.2K) YoY NEW(+$200.3K)
biote Corp.(BTMDcusip090683103)	42.8K	QoQ 0.00% (-0) YoY NEW(+42.8K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$1.2B)	QoQ -46.11% (-$121.9K) YoY NEW(+$142.5K)
Tilray Brands, Inc.(TLRYcusip88688T100)	20.4K	QoQ +13.31% (-2.4K) YoY +13.31% (-2.4K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.2B)	QoQ -43.98% (-$10.5K) YoY -69.83% (-$31.1K)