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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46138E354

Shares:8.3K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$505.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$505.2M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$505.2M)

464287499

IWR|464287499

Shares:7.3K

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$505.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$505.2M)

464287176

Shares:5.6K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$505.2M)

Kenvue Inc.

KVUE|49177J102

Shares:25.7K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$505.2M)

46137V431

Shares:6.2K

Value:$614.7K

% of Portfolio:0.1% ($614.7K/$505.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$505.2M)

389637109

Shares:9.3K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$505.2M)

464288570

Shares:5.9K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$505.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$505.2M)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$505.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.2K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$505.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.3K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$505.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$596.3K

% of Portfolio:0.1% ($596.3K/$505.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$591.3K

% of Portfolio:0.1% ($591.3K/$505.2M)

921937835

BND|921937835

Shares:7.9K

Value:$583.9K

% of Portfolio:0.1% ($583.9K/$505.2M)

69374H105

Shares:11.1K

Value:$573.4K

% of Portfolio:0.1% ($573.4K/$505.2M)

CINTAS CORP

CTAS|172908105

Shares:2.8K

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	8.3K	QoQ -10.29% (-958) YoY-	All Managers (Combined)	$623.9K	0.1% ($623.9K/$505.2M)	QoQ -4.24% (-$27.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ +24.06% (+757) YoY-	All Managers (Combined)	$619.4K	0.1% ($619.4K/$505.2M)	QoQ +63.64% (+$240.9K) YoY-
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ +7.50% (-138) YoY-	All Managers (Combined)	$619.4K	0.1% ($619.4K/$505.2M)	QoQ -3.33% (-$21.4K) YoY-
(IWRcusip464287499)	7.3K	QoQ -1.64% (-122) YoY-	All Managers (Combined)	$619.2K	0.1% ($619.2K/$505.2M)	QoQ -5.31% (-$34.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -19.97% (-276) YoY-	All Managers (Combined)	$618.8K	0.1% ($618.8K/$505.2M)	QoQ -23.60% (-$191.1K) YoY-
(cusip464287176)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$618.6K	0.1% ($618.6K/$505.2M)	QoQ NEW(+$618.6K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	25.7K	QoQ +0.31% (+82) YoY-	All Managers (Combined)	$617.2K	0.1% ($617.2K/$505.2M)	QoQ +12.67% (+$69.4K) YoY-
(cusip46137V431)✕	6.2K	QoQ -29.23% (-2.5K) YoY-	All Managers (Combined)	$614.7K	0.1% ($614.7K/$505.2M)	QoQ -32.60% (-$297.4K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ +16.63% (+169) YoY-	All Managers (Combined)	$606.7K	0.1% ($606.7K/$505.2M)	QoQ +27.25% (+$129.9K) YoY-
(cusip389637109)✕	9.3K	QoQ +7.74% (-667) YoY-	All Managers (Combined)	$604.6K	0.1% ($604.6K/$505.2M)	QoQ -5.13% (-$32.7K) YoY-
(cusip464288570)✕	5.9K	QoQ +23.77% (+1.1K) YoY-	All Managers (Combined)	$601.4K	0.1% ($601.4K/$505.2M)	QoQ +14.98% (+$78.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +14.59% (+154) YoY-	All Managers (Combined)	$598.8K	0.1% ($598.8K/$505.2M)	QoQ +8.73% (+$48.1K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ -2.83% (-69) YoY-	All Managers (Combined)	$598.6K	0.1% ($598.6K/$505.2M)	QoQ +5.11% (-$29.1K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	5.2K	QoQ +33.21% (+1.3K) YoY-	All Managers (Combined)	$598.5K	0.1% ($598.5K/$505.2M)	QoQ +12.12% (+$64.7K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.3K	QoQ +20.12% (+558) YoY-	All Managers (Combined)	$597.1K	0.1% ($597.1K/$505.2M)	QoQ +20.79% (+$102.8K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +0.83% (-28) YoY-	All Managers (Combined)	$596.3K	0.1% ($596.3K/$505.2M)	QoQ -8.12% (-$52.7K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +3.45% (+56) YoY-	All Managers (Combined)	$591.3K	0.1% ($591.3K/$505.2M)	QoQ +6.60% (+$36.6K) YoY-
(BNDcusip921937835)	7.9K	QoQ -2.59% (-212) YoY-	All Managers (Combined)	$583.9K	0.1% ($583.9K/$505.2M)	QoQ -0.51% (-$3.0K) YoY-
(cusip69374H105)✕	11.1K	QoQ -6.75% (-807) YoY-	All Managers (Combined)	$573.4K	0.1% ($573.4K/$505.2M)	QoQ -10.22% (-$65.3K) YoY-
CINTAS CORP(CTAScusip172908105)	2.8K	QoQ -0.88% (-25) YoY-	All Managers (Combined)	$573.0K	0.1% ($573.0K/$505.2M)	QoQ +11.47% (-$59.0K) YoY-