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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gould-Asset-Management-Llc-Ca
Data Enrichment
61% identified98 identified63 unidentified
Holdings
161 positions • $484.9M total value
Manager:
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Page 6 of 9
46436E742
Shares:13.0K
Value:$498.1K
% of Portfolio:0.1% ($498.1K/$484.9M)
46435U283
Shares:18.0K
Value:$454.2K
% of Portfolio:0.1% ($454.2K/$484.9M)
46435U259
Shares:17.4K
Value:$444.2K
% of Portfolio:0.1% ($444.2K/$484.9M)
46435U432
Shares:16.5K
Value:$441.0K
% of Portfolio:0.1% ($441.0K/$484.9M)
Shares:42.7K
Value:$422.2K
% of Portfolio:0.1% ($422.2K/$484.9M)
Shares:20.5K
Value:$409.7K
% of Portfolio:0.1% ($409.7K/$484.9M)
464287101
Shares:1.4K
Value:$390.0K
% of Portfolio:0.1% ($390.0K/$484.9M)
464286822
Shares:7.5K
Value:$380.9K
% of Portfolio:0.1% ($380.9K/$484.9M)
464287184
Shares:9.8K
Value:$349.6K
% of Portfolio:0.1% ($349.6K/$484.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46436E742)✕ | 13.0K | All Managers (Combined) | $498.1K | 0.1% ($498.1K/$484.9M) | ||
2.9K | QoQ +4.13% (+115)YoY +6.78% (+184) | All Managers (Combined) | $480.1K | 0.1% ($480.1K/$484.9M) | ||
(cusip46435U283)✕ | 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $454.2K | 0.1% ($454.2K/$484.9M) | YoY NEW(+$454.2K) |
ELI LILLY & Co(LLYcusip532457108) | 548 | QoQ 0.00% (+0)YoY -12.17% (-76) | All Managers (Combined) | $452.6K | 0.1% ($452.6K/$484.9M) | |
COCA COLA CO(KOcusip191216100) | 6.2K | QoQ +1.35% (+83)YoY -1.45% (-92) | All Managers (Combined) | $445.4K | 0.1% ($445.4K/$484.9M) | |
(cusip46435U259)✕ | 17.4K | QoQ +1.34% (+230)YoY +1.45% (+250) | All Managers (Combined) | $444.2K | 0.1% ($444.2K/$484.9M) | |
(cusip46435U432)✕ | 16.5K | QoQ 0.00% (+0)YoY +0.85% (+140) | All Managers (Combined) | $441.0K | 0.1% ($441.0K/$484.9M) | |
TC ENERGY CORP(TRPcusip87807B107) | 9.0K | All Managers (Combined) | $425.0K | 0.1% ($425.0K/$484.9M) | ||
42.7K | QoQ 0.00% (+0) | All Managers (Combined) | $422.2K | 0.1% ($422.2K/$484.9M) | ||
5.9K | All Managers (Combined) | $417.1K | 0.1% ($417.1K/$484.9M) | |||
20.5K | All Managers (Combined) | $409.7K | 0.1% ($409.7K/$484.9M) | |||
859 | QoQ 0.00% (+0) | All Managers (Combined) | $400.0K | 0.1% ($400.0K/$484.9M) | ||
5.2K | All Managers (Combined) | $395.0K | 0.1% ($395.0K/$484.9M) | |||
(cusip464287101)✕ | 1.4K | QoQ 0.00% (-0)YoY -4.57% (-69) | All Managers (Combined) | $390.0K | 0.1% ($390.0K/$484.9M) | |
PFIZER INC(PFEcusip717081103) | 15.2K | All Managers (Combined) | $385.5K | 0.1% ($385.5K/$484.9M) | ||
(cusip464286822)✕ | 7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $380.9K | 0.1% ($380.9K/$484.9M) | |
1.3K | QoQ -0.38% (-5) | All Managers (Combined) | $357.3K | 0.1% ($357.3K/$484.9M) | ||
5.7K | All Managers (Combined) | $350.5K | 0.1% ($350.5K/$484.9M) | |||
(cusip464287184)✕ | 9.8K | QoQ 0.00% (+0) | All Managers (Combined) | $349.6K | 0.1% ($349.6K/$484.9M) | |
CHEVRON CORP(CVXcusip166764100) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $348.3K | 0.1% ($348.3K/$484.9M) | YoY NEW(+$348.3K) |