Gould-Asset-Management-Llc-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITUB",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "PAA",
  null,
  null,
  "BRFS",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "CRESY",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IOVA",
  "IIF",
  null,
  "LIN",
  null,
  null,
  "JGH",
  "MA",
  null,
  "MSFT",
  "GE",
  null,
  null,
  "EMD",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  "GLD",
  "IBM",
  "SYK",
  "TXN",
  "VNQ",
  "VXF",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "TRGP",
  "BN.TO",
  "VYM",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VGLT",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  null,
  "SCHF",
  null,
  "TRP",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BBD",
  "BRK-B",
  "BMY",
  "BG",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CTVA",
  "DFAX",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 161
Total Value: 484908688
Accession Number: 0001437749-25-014117
Form Type: 13F-HR
CIK: gould-asset-management-llc-ca
Manager Name: Gould-Asset-Management-Llc-Ca

Data Enrichment

61% identified

98 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $484.9M total value

161 positions • $484.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

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Walmart Inc.

Shares:16.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$484.9M)

JPMORGAN CHASE & CO

Shares:6.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$484.9M)

46435G425

Shares:11.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$484.9M)

46436E759

Shares:19.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.9M)

46435UAA9

Shares:52.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.9M)

46436E551

Shares:32.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.9M)

46435GAA0

Shares:52.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.9M)

46434VBD1

Shares:49.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.9M)

922042775

Shares:20.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.9M)

Targa Resources Corp.

Shares:6.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.9M)

HOME DEPOT, INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.9M)

VISA INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.9M)

25434V625

Shares:19.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.9M)

EXXON MOBIL CORP

Shares:9.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.9M)

Broadcom Inc.

Shares:6.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.9M)

PEPSICO INC

Shares:7.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.9M)

464287168

Shares:7.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.9M)

921946406

Shares:7.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.9M)

922908744

Shares:5.7K

Value:$982.7K

% of Portfolio:0.2% ($982.7K/$484.9M)

808524805

Shares:48.6K

Value:$961.6K

% of Portfolio:0.2% ($961.6K/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	16.9K	QoQ +2.16% (-359) YoY +10.32% (+1.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$484.9M)	QoQ -0.72% (-$10.9K) YoY +60.98% (+$562.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ +0.73% (+44) YoY -3.54% (-221)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$484.9M)	QoQ +3.08% (+$44.1K) YoY +18.11% (-$226.0K)
(ESGUcusip46435G425)	11.9K	QoQ -2.23% (-272) YoY -22.63% (-3.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$484.9M)	QoQ -7.48% (-$117.1K) YoY -17.96% (-$316.9K)
(cusip46436E759)✕	19.4K	QoQ 0.00% (+0) YoY +7.45% (+1.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.9M)	QoQ +4.20% (+$52.9K) YoY +6.21% (+$76.6K)
(cusip46435UAA9)✕	52.8K	QoQ -0.15% (-80) YoY NEW(+52.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.9M)	QoQ +0.76% (-$9.7K) YoY NEW(+$1.3M)
(cusip46436E551)✕	32.5K	QoQ -0.62% (-205) YoY -5.63% (-1.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.9M)	QoQ -7.19% (-$98.5K) YoY -10.24% (-$145.0K)
(cusip46435GAA0)✕	52.1K	QoQ -0.11% (-60) YoY +52.72% (+18.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.9M)	QoQ +0.46% (-$5.9K) YoY +55.03% (+$447.8K)
(cusip46434VBD1)✕	49.8K	QoQ -0.12% (-60) YoY +53.69% (+17.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.9M)	QoQ +0.27% (-$3.5K) YoY +55.80% (+$448.2K)
(VEUcusip922042775)	20.5K	QoQ -0.67% (-140) YoY -8.16% (-1.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.9M)	QoQ +4.94% (-$58.7K) YoY -5.01% (-$65.8K)
Targa Resources Corp.(TRGPcusip87612G101)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.9M)	QoQ +12.30% (+$135.8K) YoY +79.00% (+$546.7K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ +1.51% (-50) YoY +9.10% (+280)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.9M)	QoQ -4.35% (-$56.1K) YoY +4.23% (+$50.0K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -0.11% (-4) YoY -3.51% (-124)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.9M)	QoQ +10.76% (-$116.0K) YoY +21.16% (-$208.5K)
(cusip25434V625)✕	19.1K	QoQ +21.96% (+3.4K) YoY +71.60% (+8.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.9M)	QoQ +16.59% (+$166.5K) YoY +79.45% (+$517.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ +1.53% (+148) YoY +28.20% (+2.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.9M)	QoQ +12.25% (+$127.3K) YoY +31.17% (+$277.2K)
Broadcom Inc.(AVGOcusip11135F101)	6.9K	QoQ +0.07% (-5) YoY +878.81% (+6.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.9M)	QoQ -27.72% (-$445.2K) YoY +23.64% (+$221.9K)
PEPSICO INC(PEPcusip713448108)	7.6K	QoQ -3.12% (-246) YoY -5.55% (-448)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.9M)	QoQ -4.47% (-$53.6K) YoY -19.08% (-$269.3K)
(DVYcusip464287168)	7.6K	QoQ -3.77% (-297) YoY +0.90% (+68)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.9M)	QoQ -1.58% (-$16.3K) YoY +10.00% (+$92.4K)
(VYMcusip921946406)	7.8K	QoQ -5.85% (-485) YoY -0.76% (-60)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.9M)	QoQ -4.83% (-$51.2K) YoY +5.77% (-$54.9K)
(VTVcusip922908744)	5.7K	QoQ -5.48% (-330) YoY +0.61% (+35)	All Managers (Combined)	$982.7K	0.2% ($982.7K/$484.9M)	QoQ -3.56% (-$36.3K) YoY +6.72% (+$61.9K)
(SCHFcusip808524805)	48.6K	QoQ -5.89% (-3.0K) YoY +57.50% (-17.8K)	All Managers (Combined)	$961.6K	0.2% ($961.6K/$484.9M)	QoQ +0.61% (-$5.9K) YoY -20.15% (-$242.7K)