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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:20.3K

Value:$919.4K

% of Portfolio:0.2% ($919.4K/$484.9M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$919.2K

% of Portfolio:0.2% ($919.2K/$484.9M)

464288414

MUB|464288414

Shares:8.7K

Value:$913.1K

% of Portfolio:0.2% ($913.1K/$484.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$886.7K

% of Portfolio:0.2% ($886.7K/$484.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$875.2K

% of Portfolio:0.2% ($875.2K/$484.9M)

46138E511

Shares:77.2K

Value:$866.1K

% of Portfolio:0.2% ($866.1K/$484.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$865.1K

% of Portfolio:0.2% ($865.1K/$484.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$849.8K

% of Portfolio:0.2% ($849.8K/$484.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$845.2K

% of Portfolio:0.2% ($845.2K/$484.9M)

464287176

Shares:7.6K

Value:$844.0K

% of Portfolio:0.2% ($844.0K/$484.9M)

46435U549

Shares:17.1K

Value:$812.1K

% of Portfolio:0.2% ($812.1K/$484.9M)

00162Q452

Shares:15.6K

Value:$808.3K

% of Portfolio:0.2% ($808.3K/$484.9M)

464286509

Shares:19.7K

Value:$801.4K

% of Portfolio:0.2% ($801.4K/$484.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$783.6K

% of Portfolio:0.2% ($783.6K/$484.9M)

25434V104

Shares:20.2K

Value:$778.2K

% of Portfolio:0.2% ($778.2K/$484.9M)

46434G863

Shares:22.1K

Value:$771.7K

% of Portfolio:0.2% ($771.7K/$484.9M)

46434G772

Shares:16.1K

Value:$762.5K

% of Portfolio:0.2% ($762.5K/$484.9M)

92206C813

Shares:9.7K

Value:$739.4K

% of Portfolio:0.2% ($739.4K/$484.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.3K

Value:$727.2K

% of Portfolio:0.1% ($727.2K/$484.9M)

464286871

Shares:40.8K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	20.3K	QoQ -7.36% (-1.6K) YoY -58.98% (-29.2K)	All Managers (Combined)	$919.4K	0.2% ($919.4K/$484.9M)	QoQ -4.79% (-$46.3K) YoY -55.55% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -1.64% (-28) YoY -4.71% (-83)	All Managers (Combined)	$919.2K	0.2% ($919.2K/$484.9M)	QoQ +2.38% (-$21.4K) YoY +8.45% (-$71.6K)
(MUBcusip464288414)	8.7K	QoQ +3.58% (+300) YoY +40.12% (+2.5K)	All Managers (Combined)	$913.1K	0.2% ($913.1K/$484.9M)	QoQ +2.50% (+$22.4K) YoY +37.31% (+$248.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ 0.00% (+0) YoY +1.19% (+20)	All Managers (Combined)	$886.7K	0.2% ($886.7K/$484.9M)	QoQ +3.53% (+$30.3K) YoY +7.13% (+$59.1K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +11.35% (-469) YoY +15.98% (+634)	All Managers (Combined)	$875.2K	0.2% ($875.2K/$484.9M)	QoQ -3.43% (-$31.1K) YoY +22.33% (+$159.8K)
(cusip46138E511)✕	77.2K	QoQ +2.57% (-1.9K) YoY -1.14% (-893)	All Managers (Combined)	$866.1K	0.2% ($866.1K/$484.9M)	QoQ -0.18% (-$1.6K) YoY -6.63% (-$61.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +3.66% (+53) YoY NEW(+1.5K)	All Managers (Combined)	$865.1K	0.2% ($865.1K/$484.9M)	QoQ +2.04% (+$17.3K) YoY NEW(+$865.1K)
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ +0.18% (+5) YoY -8.57% (-255)	All Managers (Combined)	$849.8K	0.2% ($849.8K/$484.9M)	QoQ +7.95% (+$62.6K) YoY +1.32% (-$11.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +5.51% (+83) YoY +17.12% (+232)	All Managers (Combined)	$845.2K	0.2% ($845.2K/$484.9M)	QoQ +23.97% (+$163.5K) YoY +48.33% (+$275.4K)
(cusip464287176)✕	7.6K	QoQ -0.65% (-50) YoY -3.98% (-315)	All Managers (Combined)	$844.0K	0.2% ($844.0K/$484.9M)	QoQ +3.57% (-$29.2K) YoY -0.69% (-$5.9K)
(cusip46435U549)✕	17.1K	QoQ +12.25% (+1.9K) YoY +73.16% (+7.2K)	All Managers (Combined)	$812.1K	0.2% ($812.1K/$484.9M)	QoQ +14.76% (+$104.5K) YoY +74.71% (+$347.3K)
(cusip00162Q452)✕	15.6K	QoQ -3.35% (-540) YoY -3.33% (-537)	All Managers (Combined)	$808.3K	0.2% ($808.3K/$484.9M)	QoQ +4.23% (-$32.8K) YoY +5.78% (-$44.2K)
(cusip464286509)✕	19.7K	QoQ -8.49% (-1.8K) YoY -4.39% (-904)	All Managers (Combined)	$801.4K	0.2% ($801.4K/$484.9M)	QoQ -7.47% (-$64.7K) YoY +1.77% (-$14.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ -1.20% (-56) YoY -4.56% (-220)	All Managers (Combined)	$783.6K	0.2% ($783.6K/$484.9M)	QoQ +0.42% (-$3.3K) YoY +0.23% (-$1.9K)
(cusip25434V104)✕	20.2K	QoQ +0.74% (-150) YoY -3.68% (-775)	All Managers (Combined)	$778.2K	0.2% ($778.2K/$484.9M)	QoQ -4.35% (-$35.4K) YoY +1.32% (-$10.1K)
(cusip46434G863)✕	22.1K	QoQ -2.63% (-597) YoY -12.07% (-3.0K)	All Managers (Combined)	$771.7K	0.2% ($771.7K/$484.9M)	QoQ +1.91% (-$14.5K) YoY -4.65% (-$37.7K)
(cusip46434G772)✕	16.1K	QoQ 0.00% (-0) YoY -2.07% (-340)	All Managers (Combined)	$762.5K	0.2% ($762.5K/$484.9M)	QoQ -8.26% (-$68.7K) YoY -4.48% (-$35.8K)
(cusip92206C813)✕	9.7K	QoQ -81.60% (-43.2K) YoY -78.09% (-34.7K)	All Managers (Combined)	$739.4K	0.2% ($739.4K/$484.9M)	QoQ -81.32% (-$3.2M) YoY -78.74% (-$2.7M)
ONEOK INC /NEW/(OKEcusip682680103)	7.3K	QoQ -1.61% (-120) YoY -2.84% (-215)	All Managers (Combined)	$727.2K	0.1% ($727.2K/$484.9M)	QoQ -2.76% (-$20.7K) YoY +20.23% (-$122.4K)
(cusip464286871)✕	40.8K	QoQ 0.00% (+0) YoY +6.25% (+2.4K)	All Managers (Combined)	$715.1K	0.1% ($715.1K/$484.9M)	QoQ +5.10% (+$34.7K) YoY +19.65% (+$117.4K)