Golden-State-Equity-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "KTOS",
  "IAG",
  "AR",
  "STRL",
  "SMCI",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  null,
  null,
  "GOOGL",
  "RIOT",
  null,
  "AXP",
  "UNIT",
  "AXL",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  null,
  "SAN",
  null,
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  "MREO",
  null,
  "ETY",
  null,
  "PTY",
  "ROKU",
  "ESS",
  null,
  "PAGP",
  null,
  null,
  null,
  null,
  "PNR",
  "FCX",
  "SGMO",
  "MIRM",
  "GD",
  "HLT",
  "MUC",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  "ISRG",
  null,
  "HUBS",
  null,
  null,
  "HWM",
  "LEN",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "NFE",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GAB",
  "GE",
  "GPC",
  null,
  null,
  null,
  "ORLY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "NNN",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "MBLY",
  "SCHW",
  "GOOS",
  null,
  null,
  null,
  null,
  "IWV",
  "TWO",
  "VCIT",
  null,
  "DSL",
  "VIG",
  "RWT",
  null,
  "TSCO",
  "TRTX",
  null,
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "AHR",
  "MGC",
  null,
  "ATO",
  "GM",
  "STWD",
  "AFL",
  "AMD",
  "AVB",
  null,
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "IR",
  null,
  "CAH",
  null,
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "CLF",
  null,
  "IVE",
  "LUV",
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  null,
  "FHB",
  "ADC",
  null,
  "DTE",
  null,
  "DY",
  "AEM",
  "SCHD",
  "SCHG",
  "JCI",
  "KDP",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "CRM",
  null,
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "MCK",
  null,
  "PAAS",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "PSA",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BYND",
  "BJ",
  "BA",
  "CHRW",
  "CCL",
  "CTRE",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CRWD",
  "DE",
  "DLR",
  "RSP",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 430
Total Value: 505216948
Accession Number: 0001845003-25-000002
Form Type: 13F-HR
CIK: golden-state-equity-partners
Manager Name: Golden-State-Equity-Partners

Data Enrichment

71% identified

304 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

430 positions • $505.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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Apple Inc.

AAPL|037833100

Shares:101.5K

Value:$22.6M

% of Portfolio:4.5% ($22.6M/$505.2M)

NVIDIA CORP

NVDA|67066G104

Shares:192.8K

Value:$20.9M

% of Portfolio:4.1% ($20.9M/$505.2M)

MICROSOFT CORP

MSFT|594918104

Shares:38.3K

Value:$14.4M

% of Portfolio:2.8% ($14.4M/$505.2M)

AMAZON COM INC

AMZN|023135106

Shares:48.6K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$505.2M)

97717X669

Shares:106.6K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$505.2M)

78464A854

SPLG|78464A854

Shares:128.3K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$505.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.1K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$505.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.2K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$505.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.6K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$505.2M)

Salesforce, Inc.

CRM|79466L302

Shares:20.9K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$505.2M)

Broadcom Inc.

AVGO|11135F101

Shares:33.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$505.2M)

41151J406

Shares:220.3K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$505.2M)

922908363

VOO|922908363

Shares:10.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$505.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$505.2M)

33741X102

Shares:129.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$505.2M)

RTX Corp

RTX|75513E101

Shares:32.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$505.2M)

316188309

Shares:92.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$505.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$505.2M)

Walmart Inc.

WMT|931142103

Shares:47.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$505.2M)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	101.5K	QoQ -13.16% (-15.4K) YoY-	All Managers (Combined)	$22.6M	4.5% ($22.6M/$505.2M)	QoQ -22.97% (-$6.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	192.8K	QoQ -3.57% (-7.1K) YoY-	All Managers (Combined)	$20.9M	4.1% ($20.9M/$505.2M)	QoQ -22.17% (-$6.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	38.3K	QoQ -1.81% (-708) YoY-	All Managers (Combined)	$14.4M	2.8% ($14.4M/$505.2M)	QoQ -12.55% (-$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	48.6K	QoQ -0.56% (-274) YoY-	All Managers (Combined)	$9.3M	1.8% ($9.3M/$505.2M)	QoQ -13.76% (-$1.5M) YoY-
(cusip97717X669)✕	106.6K	QoQ -2.89% (-3.2K) YoY-	All Managers (Combined)	$8.5M	1.7% ($8.5M/$505.2M)	QoQ -4.17% (-$370.9K) YoY-
(SPLGcusip78464A854)	128.3K	QoQ -13.60% (-20.2K) YoY-	All Managers (Combined)	$8.4M	1.7% ($8.4M/$505.2M)	QoQ -17.59% (-$1.8M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.1K	QoQ -1.71% (-561) YoY-	All Managers (Combined)	$7.9M	1.6% ($7.9M/$505.2M)	QoQ +0.57% (-$44.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.2K	QoQ -3.18% (-468) YoY-	All Managers (Combined)	$7.6M	1.5% ($7.6M/$505.2M)	QoQ +13.74% (-$914.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	42.6K	QoQ +0.39% (-169) YoY-	All Managers (Combined)	$6.6M	1.3% ($6.6M/$505.2M)	QoQ -17.98% (-$1.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	20.9K	QoQ +0.37% (-78) YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$505.2M)	QoQ -19.42% (-$1.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	33.2K	QoQ -5.62% (-2.0K) YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$505.2M)	QoQ -31.84% (-$2.6M) YoY-
(cusip41151J406)✕	220.3K	QoQ -7.46% (-17.8K) YoY-	All Managers (Combined)	$5.4M	1.1% ($5.4M/$505.2M)	QoQ -16.67% (-$1.1M) YoY-
(VOOcusip922908363)	10.2K	QoQ +4.48% (-436) YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$505.2M)	QoQ -0.34% (-$18.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ -12.19% (-1.3K) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$505.2M)	QoQ -19.46% (-$1.1M) YoY-
(cusip33741X102)✕	129.1K	QoQ +24.89% (+25.7K) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$505.2M)	QoQ +16.70% (+$619.0K) YoY-
RTX Corp(RTXcusip75513E101)	32.5K	QoQ -7.78% (-2.7K) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$505.2M)	QoQ +5.54% (-$226.6K) YoY-
(cusip316188309)✕	92.7K	QoQ NEW(+92.7K) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$505.2M)	QoQ NEW(+$4.2M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	20.2K	QoQ -1.76% (-363) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$505.2M)	QoQ +15.82% (-$577.8K) YoY-
Walmart Inc.(WMTcusip931142103)	47.2K	QoQ -6.34% (-3.2K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$505.2M)	QoQ -8.99% (-$409.7K) YoY-
VISA INC.(Vcusip92826C839)	11.2K	QoQ -2.34% (-268) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$505.2M)	QoQ +8.29% (-$299.8K) YoY-