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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$484.9M)

46429B614

Shares:4.9K

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$484.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.9K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$484.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$484.9M)

46436E544

Shares:8.6K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$484.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$484.9M)

Bunge Global SA

BG|H11356104

Shares:4.2K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$484.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.9K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$484.9M)

S&P Global Inc.

SPGI|78409V104

Shares:608

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$484.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$484.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$484.9M)

46138E263

Shares:5.1K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$484.9M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$484.9M)

92189H409

Shares:5.5K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$484.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:625

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$484.9M)

464286475

Shares:4.9K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$484.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$484.9M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:10.6K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$484.9M)

CRESUD INC

CRESY|226406106

Shares:23.2K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$484.9M)

921946885

Shares:3.9K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ 0.00% (+0) YoY +14.43% (+600)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$484.9M)	QoQ +2.20% (+$7.4K) YoY +41.73% (+$100.6K)
(cusip46429B614)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$484.9M)	QoQ -10.93% (-$41.2K) YoY -3.10% (-$10.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.9K	QoQ -22.45% (-2.3K) YoY +17.77% (+1.2K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$484.9M)	QoQ -26.37% (-$117.6K) YoY +29.60% (+$75.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ 0.00% (-0) YoY -2.33% (-37)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$484.9M)	QoQ -6.25% (-$21.9K) YoY +0.75% (-$2.5K)
(cusip46436E544)✕	8.6K	QoQ +2.31% (-195) YoY +0.70% (-60)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$484.9M)	QoQ -6.41% (-$22.2K) YoY -3.27% (-$11.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +0.14% (-5) YoY -19.28% (-853)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$484.9M)	QoQ -9.64% (-$34.2K) YoY -45.09% (-$263.2K)
Bunge Global SA(BGcusipH11356104)	4.2K	QoQ 0.00% (-0) YoY +0.72% (-30)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$484.9M)	QoQ -1.72% (-$5.6K) YoY -24.92% (-$106.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$484.9M)	QoQ -8.77% (-$29.7K) YoY +25.17% (+$62.2K)
S&P Global Inc.(SPGIcusip78409V104)	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$484.9M)	QoQ +2.02% (+$6.1K) YoY +19.42% (+$50.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +8.86% (+100) YoY NEW(+1.2K)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$484.9M)	QoQ +23.14% (+$57.4K) YoY NEW(+$305.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +0.40% (+6) YoY +10.46% (+141)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$484.9M)	QoQ +20.48% (+$50.6K) YoY +25.96% (+$61.4K)
(cusip46138E263)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$484.9M)	QoQ +2.74% (+$7.6K) YoY +0.28% (+$816)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ +18.34% (+444) YoY +13.65% (-344)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$484.9M)	QoQ +4.90% (+$13.2K) YoY -8.32% (-$25.7K)
(cusip92189H409)✕	5.5K	QoQ +0.91% (-50) YoY +4.15% (+220)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$484.9M)	QoQ -0.50% (-$1.4K) YoY +2.00% (+$5.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	625	QoQ 0.00% (-0) YoY +19.04% (+100)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$484.9M)	QoQ -8.07% (-$24.5K) YoY +16.91% (+$40.4K)
(cusip464286475)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$484.9M)	QoQ -4.35% (-$12.4K) YoY -5.50% (-$15.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$484.9M)	QoQ +17.90% (+$41.1K) YoY NEW(+$270.9K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	10.6K	QoQ 0.00% (-0) YoY -2.94% (-320)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$484.9M)	QoQ -3.48% (-$9.3K) YoY +3.19% (-$8.0K)
CRESUD INC(CRESYcusip226406106)	23.2K	QoQ 0.00% (-0) YoY -3.59% (-865)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$484.9M)	QoQ -12.51% (-$36.7K) YoY +19.29% (-$41.5K)
(cusip921946885)✕	3.9K	QoQ 0.00% (+0) YoY -26.89% (-1.4K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$484.9M)	QoQ +1.66% (+$4.1K) YoY -26.49% (-$90.6K)