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

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921943858

VEA|921943858

Shares:13.8K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$505.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.6K

Value:$698.3K

% of Portfolio:0.1% ($698.3K/$505.2M)

78468R606

Shares:29.5K

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$505.2M)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$505.2M)

COMCAST CORP

CMCSA|20030N101

Shares:18.4K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$505.2M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:34.2K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$505.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:45.7K

Value:$669.7K

% of Portfolio:0.1% ($669.7K/$505.2M)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$505.2M)

922908595

VBK|922908595

Shares:2.6K

Value:$667.3K

% of Portfolio:0.1% ($667.3K/$505.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.8K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$505.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:833

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$505.2M)

92206C870

VCIT|92206C870

Shares:8.1K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$505.2M)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$657.8K

% of Portfolio:0.1% ($657.8K/$505.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$505.2M)

464288620

Shares:12.8K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$505.2M)

464287408

IVE|464287408

Shares:3.4K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$505.2M)

922908769

VTI|922908769

Shares:2.3K

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$505.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.7K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$505.2M)

FASTENAL CO

FAST|311900104

Shares:8.2K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$505.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.6K

Value:$628.1K

% of Portfolio:0.1% ($628.1K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	13.8K	QoQ +33.53% (+3.5K) YoY-	All Managers (Combined)	$701.2K	0.1% ($701.2K/$505.2M)	QoQ +41.94% (+$207.2K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	11.6K	QoQ +4.95% (+549) YoY-	All Managers (Combined)	$698.3K	0.1% ($698.3K/$505.2M)	QoQ +20.45% (+$118.6K) YoY-
(cusip78468R606)✕	29.5K	QoQ +72.08% (+12.4K) YoY-	All Managers (Combined)	$691.0K	0.1% ($691.0K/$505.2M)	QoQ +71.72% (+$288.6K) YoY-
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ -11.80% (-293) YoY-	All Managers (Combined)	$683.1K	0.1% ($683.1K/$505.2M)	QoQ -21.77% (-$190.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	18.4K	QoQ -1.96% (-369) YoY-	All Managers (Combined)	$678.2K	0.1% ($678.2K/$505.2M)	QoQ -3.61% (-$25.4K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	34.2K	QoQ +23.38% (+6.5K) YoY-	All Managers (Combined)	$675.9K	0.1% ($675.9K/$505.2M)	QoQ +28.72% (+$150.8K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	45.7K	QoQ +1.65% (-742) YoY-	All Managers (Combined)	$669.7K	0.1% ($669.7K/$505.2M)	QoQ -1.44% (-$9.8K) YoY-
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ +14.17% (+246) YoY-	All Managers (Combined)	$667.6K	0.1% ($667.6K/$505.2M)	QoQ +13.34% (+$78.6K) YoY-
(VBKcusip922908595)	2.6K	QoQ +10.23% (-246) YoY-	All Managers (Combined)	$667.3K	0.1% ($667.3K/$505.2M)	QoQ -0.89% (-$6.0K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	5.8K	QoQ +8.23% (-439) YoY-	All Managers (Combined)	$667.1K	0.1% ($667.1K/$505.2M)	QoQ -15.39% (-$121.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	833	QoQ +12.41% (-92) YoY-	All Managers (Combined)	$663.2K	0.1% ($663.2K/$505.2M)	QoQ -15.57% (-$122.4K) YoY-
(VCITcusip92206C870)	8.1K	QoQ -9.93% (-893) YoY-	All Managers (Combined)	$662.2K	0.1% ($662.2K/$505.2M)	QoQ -8.25% (-$59.6K) YoY-
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ +9.59% (-393) YoY-	All Managers (Combined)	$657.8K	0.1% ($657.8K/$505.2M)	QoQ -9.23% (-$66.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +1.39% (+68) YoY-	All Managers (Combined)	$656.3K	0.1% ($656.3K/$505.2M)	QoQ +18.88% (+$104.3K) YoY-
(cusip464288620)✕	12.8K	QoQ -42.16% (-9.3K) YoY-	All Managers (Combined)	$652.7K	0.1% ($652.7K/$505.2M)	QoQ -41.24% (-$458.2K) YoY-
(IVEcusip464287408)	3.4K	QoQ -31.84% (-1.6K) YoY-	All Managers (Combined)	$648.2K	0.1% ($648.2K/$505.2M)	QoQ -31.94% (-$304.2K) YoY-
(VTIcusip922908769)	2.3K	QoQ +14.52% (+296) YoY-	All Managers (Combined)	$641.5K	0.1% ($641.5K/$505.2M)	QoQ +8.60% (+$50.9K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.7K	QoQ -6.96% (-949) YoY-	All Managers (Combined)	$636.5K	0.1% ($636.5K/$505.2M)	QoQ -22.53% (-$185.1K) YoY-
FASTENAL CO(FASTcusip311900104)	8.2K	QoQ -15.18% (-1.5K) YoY-	All Managers (Combined)	$635.2K	0.1% ($635.2K/$505.2M)	QoQ -8.52% (-$59.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	8.6K	QoQ +28.14% (+1.9K) YoY-	All Managers (Combined)	$628.1K	0.1% ($628.1K/$505.2M)	QoQ +54.77% (+$222.3K) YoY-