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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921908844

VIG|921908844

Shares:1.3K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$484.9M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:18.9K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$484.9M)

464286103

Shares:10.4K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$484.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:797

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$484.9M)

464286780

Shares:5.0K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$484.9M)

92189F825

Shares:18.7K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$484.9M)

BRF S.A.

BRFS|10552T107

Shares:69.3K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$484.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:503

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$484.9M)

92189F429

Shares:13.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$484.9M)

Chubb Ltd

CB|H1467J104

Shares:746

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$484.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$484.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:40.3K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$484.9M)

BlackRock, Inc.

BLK|09290D101

Shares:222

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$484.9M)

92189F700

Shares:3.0K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$484.9M)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$484.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$484.9M)

Vale S.A.

VALE|91912E105

Shares:18.8K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$484.9M)

33736G106

Shares:11.8K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$484.9M)

BANK BRADESCO

BBD|059460303

Shares:70.8K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$484.9M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:11.7K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.3K	QoQ +2.96% (+37) YoY -14.76% (-223)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$484.9M)	QoQ +1.99% (+$4.9K) YoY -9.45% (-$26.1K)
Nuveen Global High Income Fund(JGHcusip67075G103)	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$484.9M)	QoQ +1.86% (+$4.5K) YoY +2.34% (+$5.7K)
(cusip464286103)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$484.9M)	QoQ -1.75% (-$4.4K) YoY -4.94% (-$12.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	797	QoQ 0.00% (+0) YoY -12.12% (-110)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$484.9M)	QoQ +4.37% (+$10.2K) YoY +7.50% (-$17.0K)
(cusip464286780)✕	5.0K	QoQ 0.00% (+0) YoY -2.50% (-130)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$484.9M)	QoQ +14.84% (+$31.4K) YoY +19.79% (-$40.2K)
(cusip92189F825)✕	18.7K	QoQ 0.00% (+0) YoY +30.19% (-4.3K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$484.9M)	QoQ +16.02% (+$32.9K) YoY -0.92% (-$2.2K)
BRF S.A.(BRFScusip10552T107)	69.3K	QoQ 0.00% (-0) YoY +3.55% (+2.4K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$484.9M)	QoQ -15.47% (-$43.7K) YoY +9.27% (+$20.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	503	QoQ +0.60% (-3) YoY +0.60% (+3)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$484.9M)	QoQ -7.72% (-$19.7K) YoY +6.24% (+$13.9K)
(cusip92189F429)✕	13.7K	QoQ +1.47% (-200) YoY +4.57% (-600)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$484.9M)	QoQ -1.40% (-$3.3K) YoY -0.92% (-$2.1K)
Chubb Ltd(CBcusipH1467J104)	746	QoQ 0.00% (+0) YoY -15.80% (-140)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$484.9M)	QoQ +9.29% (+$19.2K) YoY -1.87% (-$4.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ +14.03% (-253) YoY NEW(+2.1K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$484.9M)	QoQ -7.96% (-$19.3K) YoY NEW(+$222.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	40.3K	QoQ +9.99% (+3.7K) YoY +31.21% (+9.6K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$484.9M)	QoQ +21.96% (+$39.9K) YoY +4.13% (+$8.8K)
BlackRock, Inc.(BLKcusip09290D101)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$484.9M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip92189F700)✕	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$484.9M)	QoQ NEW(+$204.5K) YoY -9.63% (-$21.8K)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$484.9M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$484.9M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Vale S.A.(VALEcusip91912E105)	18.8K	QoQ 0.00% (+0) YoY +17.87% (-2.9K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$484.9M)	QoQ +12.51% (+$20.9K) YoY -3.49% (-$6.8K)
(cusip33736G106)✕	11.8K	QoQ 0.00% (+0) YoY -11.91% (-1.6K)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$484.9M)	QoQ +1.41% (+$2.5K) YoY -14.25% (-$29.5K)
BANK BRADESCO(BBDcusip059460303)	70.8K	QoQ 0.00% (+0) YoY +8.16% (-5.3K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$484.9M)	QoQ +16.75% (+$22.7K) YoY -15.66% (-$29.3K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$484.9M)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)