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

Page 6 of 9

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46436E742

Shares:13.0K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$484.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$484.9M)

46435U283

Shares:18.0K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$484.9M)

ELI LILLY & Co

LLY|532457108

Shares:548

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$484.9M)

COCA COLA CO

KO|191216100

Shares:6.2K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$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)

TC ENERGY CORP

TRP|87807B107

Shares:9.0K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$484.9M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:42.7K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$484.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$484.9M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:20.5K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$484.9M)

LINDE PLC

LIN|G54950103

Shares:859

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$484.9M)

46432F842

IEFA|46432F842

Shares:5.2K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$484.9M)

464287101

Shares:1.4K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$484.9M)

PFIZER INC

PFE|717081103

Shares:15.2K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$484.9M)

464286822

Shares:7.5K

Value:$380.9K

% of Portfolio:0.1% ($380.9K/$484.9M)

922908769

VTI|922908769

Shares:1.3K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$484.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$484.9M)

464287184

Shares:9.8K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$484.9M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E742)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$484.9M)	QoQ +2.60% (+$12.6K) YoY +7.41% (+$34.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +4.13% (+115) YoY +6.78% (+184)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$484.9M)	QoQ +19.41% (+$78.1K) YoY +11.95% (+$51.3K)
(cusip46435U283)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$484.9M)	QoQ +0.55% (+$2.5K) 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)	QoQ +6.98% (+$29.5K) YoY -6.76% (-$32.8K)
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)	QoQ +16.59% (+$63.4K) YoY +15.35% (-$59.3K)
(cusip46435U259)✕	17.4K	QoQ +1.34% (+230) YoY +1.45% (+250)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$484.9M)	QoQ +1.73% (+$7.6K) YoY +2.29% (+$10.0K)
(cusip46435U432)✕	16.5K	QoQ 0.00% (+0) YoY +0.85% (+140)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$484.9M)	QoQ +0.50% (+$2.2K) YoY +1.96% (+$8.5K)
TC ENERGY CORP(TRPcusip87807B107)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$484.9M)	QoQ +1.46% (+$6.1K) YoY +17.43% (+$63.1K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	42.7K	QoQ 0.00% (+0) YoY +9.49% (+3.7K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$484.9M)	QoQ +2.80% (+$11.5K) YoY +12.68% (+$47.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$484.9M)	QoQ -1.11% (-$4.7K) YoY +10.92% (+$41.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$484.9M)	QoQ +17.09% (+$59.8K) YoY +13.89% (+$50.0K)
LINDE PLC(LINcusipG54950103)	859	QoQ 0.00% (+0) YoY +30.34% (+200)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$484.9M)	QoQ +11.21% (+$40.3K) YoY +30.71% (+$94.0K)
(IEFAcusip46432F842)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$484.9M)	QoQ +7.64% (+$28.0K) YoY +1.92% (+$7.5K)
(cusip464287101)✕	1.4K	QoQ 0.00% (-0) YoY -4.57% (-69)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$484.9M)	QoQ -6.23% (-$25.9K) YoY +4.46% (-$16.7K)
PFIZER INC(PFEcusip717081103)	15.2K	QoQ +0.16% (-25) YoY +56.63% (+5.5K)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$484.9M)	QoQ -4.32% (-$17.4K) YoY +43.02% (+$116.0K)
(cusip464286822)✕	7.5K	QoQ 0.00% (+0) YoY +17.43% (-1.1K)	All Managers (Combined)	$380.9K	0.1% ($380.9K/$484.9M)	QoQ +8.84% (+$30.9K) YoY -13.65% (-$60.2K)
(VTIcusip922908769)	1.3K	QoQ -0.38% (-5) YoY -26.76% (-475)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$484.9M)	QoQ -5.52% (-$20.9K) YoY -22.55% (-$104.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ -4.16% (-250) YoY -20.94% (-1.5K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$484.9M)	QoQ +3.33% (-$11.3K) YoY -11.09% (-$43.7K)
(cusip464287184)✕	9.8K	QoQ 0.00% (+0) YoY -10.95% (-1.2K)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$484.9M)	QoQ +17.73% (+$52.7K) YoY +32.58% (-$85.9K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +16.44% (+294) YoY NEW(+2.1K)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$484.9M)	QoQ +34.49% (+$89.3K) YoY NEW(+$348.3K)