13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,149 holding rows worth $1,369,784,539 by the sum of the rows.
- Accession
- 0001776033-25-000004
- Filer
- CIK 1776033
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36,317 entries on the cover page, a total value of $673,025,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,784,539 with VALUE read as dollars as filed, 13F file number 028-19519. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $673,025,652, 51% less than the sum of the rows, $1,369,784,539. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25 | $543 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $535 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32 | $534 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18 | $531 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $522 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 560 | $512 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $512 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32 | $508 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $506 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $504 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56 | $500 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $497 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $496 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37 | $490 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $488 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170 | $488 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $475 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67 | $475 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 85 | $473 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56 | $470 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $466 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $464 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $464 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $459 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $451 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51 | $449 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $448 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16 | $446 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21 | $441 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $436 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18 | $435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $433 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19 | $426 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $425 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $416 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140 | $409 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20 | $408 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 18 | $408 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14 | $406 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40 | $404 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21 | $399 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9 | $398 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $397 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6 | $394 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23 | $392 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44 | $392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $385 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $384 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10 | $380 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18 | $378 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $372 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $367 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $366 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $358 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $353 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $348 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52 | $346 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 100 | $346 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $340 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $336 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $335 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $334 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $334 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 58 | $332 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $325 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $321 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27 | $320 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17 | $309 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $308 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24 | $307 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $298 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $297 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22 | $297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $288 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20 | $287 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $286 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $280 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17 | $278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $268 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $267 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58 | $266 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $266 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $265 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $257 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $235 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $232 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $227 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38 | $226 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $225 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 60 | $222 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35 | $221 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $221 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 100 | $219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $218 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63 | $209 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $209 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $205 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4 | $205 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16 | $205 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8 | $204 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15 | $203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $200 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4 | $200 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 40 | $197 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $195 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12 | $194 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7 | $190 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15 | $190 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 27 | $188 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 62 | $188 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $181 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $180 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $178 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $170 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $157 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $140 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $140 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100 | $140 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 53 | $136 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2 | $132 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $132 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4 | $129 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $125 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $118 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $108 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 72 | $108 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $104 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $98 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 380 | $92 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 200 | $72 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2 | $68 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $68 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6 | $64 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $50 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 200 | $46 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20 | $32 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $30 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 70 | $24 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 66 | $16 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 4 | $8 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2 | $2 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | base | 2025-04-24 | acceptance time not in the bulk data set |