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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46434G780

Shares:29.0K

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$484.9M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$484.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$484.9M)

464286772

Shares:11.9K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$484.9M)

Energy Transfer LP

ET|29273V100

Shares:34.1K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$484.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$484.9M)

72201R205

Shares:11.1K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$484.9M)

464287739

IYR|464287739

Shares:6.0K

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$484.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$484.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$484.9M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$484.9M)

ENBRIDGE INC

ENB|29250N105

Shares:12.4K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$484.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$484.9M)

92206C870

VCIT|92206C870

Shares:6.5K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$484.9M)

464288570

Shares:5.1K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$484.9M)

46435G243

Shares:20.7K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$484.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$484.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$484.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.8K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$484.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$504.2K

% of Portfolio:0.1% ($504.2K/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G780)✕	29.0K	QoQ 0.00% (+0) YoY -7.15% (-2.2K)	All Managers (Combined)	$690.2K	0.1% ($690.2K/$484.9M)	QoQ +8.74% (+$55.5K) YoY +20.14% (-$115.7K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ 0.00% (-0) YoY -3.38% (-75)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$484.9M)	QoQ -11.29% (-$85.1K) YoY -13.01% (-$100.0K)
(VOOcusip922908363)	1.3K	QoQ -1.02% (-13) YoY -5.12% (-68)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$484.9M)	QoQ -5.59% (-$38.3K) YoY +1.42% (-$9.1K)
(cusip464286772)✕	11.9K	QoQ 0.00% (+0) YoY +10.50% (-1.1K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$484.9M)	QoQ +6.18% (+$37.6K) YoY -11.01% (-$79.9K)
Energy Transfer LP(ETcusip29273V100)	34.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$484.9M)	QoQ -5.10% (-$34.1K) YoY +18.18% (+$97.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ 0.00% (+0) YoY +7.11% (+315)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$484.9M)	QoQ +17.27% (+$92.7K) YoY +25.01% (+$125.9K)
(cusip72201R205)✕	11.1K	QoQ 0.00% (+0) YoY -4.19% (-485)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$484.9M)	QoQ +3.29% (+$19.0K) YoY +0.48% (-$2.9K)
(IYRcusip464287739)	6.0K	QoQ 0.00% (+0) YoY -6.34% (-405)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$484.9M)	QoQ +2.89% (+$16.1K) YoY -0.25% (-$1.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ +4.67% (+406) YoY +6.40% (+547)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$484.9M)	QoQ +9.11% (+$46.8K) YoY +31.56% (+$134.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ 0.00% (-0) YoY -5.77% (-190)	All Managers (Combined)	$557.3K	0.1% ($557.3K/$484.9M)	QoQ -4.16% (-$24.2K) YoY -2.80% (-$16.1K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ -3.55% (-55) YoY -12.07% (-205)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$484.9M)	QoQ -0.28% (-$1.6K) YoY -8.54% (-$51.9K)
ENBRIDGE INC(ENBcusip29250N105)	12.4K	QoQ 0.00% (+0) YoY +30.74% (+2.9K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$484.9M)	QoQ +4.43% (+$23.2K) YoY +60.12% (+$205.7K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY +11.07% (-165)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$484.9M)	QoQ -9.08% (-$54.5K) YoY -0.02% (-$162)
(VCITcusip92206C870)	6.5K	QoQ -51.73% (-7.0K) YoY -35.88% (-3.6K)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$484.9M)	QoQ -50.83% (-$550.6K) YoY -34.88% (-$285.3K)
(cusip464288570)✕	5.1K	QoQ -0.09% (-5) YoY +16.71% (+735)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$484.9M)	QoQ -7.20% (-$40.8K) YoY +18.56% (+$82.3K)
(cusip46435G243)✕	20.7K	QoQ +18.28% (+3.2K) YoY +68.22% (+8.4K)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$484.9M)	QoQ +19.67% (+$85.0K) YoY +71.72% (+$216.1K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ 0.00% (-0) YoY -0.24% (-9)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$484.9M)	QoQ -16.10% (-$97.9K) YoY +11.03% (-$50.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ 0.00% (+0) YoY +38.46% (+600)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$484.9M)	QoQ +3.59% (+$17.7K) YoY +33.00% (+$126.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.8K	QoQ +0.02% (+3) YoY +0.04% (+7)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$484.9M)	QoQ +8.88% (+$41.2K) YoY +17.05% (+$73.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$504.2K	0.1% ($504.2K/$484.9M)	QoQ -5.49% (-$29.3K) YoY -8.44% (-$46.5K)