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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CROWN CASTLE INC.

CCI|22822V101

Shares:5.5K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$505.2M)

97717W422

Shares:13.0K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$505.2M)

025072539

Shares:16.1K

Value:$569.2K

% of Portfolio:0.1% ($569.2K/$505.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.1K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$505.2M)

922908553

VNQ|922908553

Shares:6.3K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$505.2M)

464288679

Shares:5.1K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$505.2M)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$505.2M)

97717X651

Shares:12.0K

Value:$559.2K

% of Portfolio:0.1% ($559.2K/$505.2M)

46432F396

MTUM|46432F396

Shares:2.7K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$505.2M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$505.2M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.8K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$505.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$505.2M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$505.2M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:97.2K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$505.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:15.6K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$505.2M)

Workday, Inc.

WDAY|98138H101

Shares:2.3K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$505.2M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:34.6K

Value:$523.3K

% of Portfolio:0.1% ($523.3K/$505.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:77.5K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$505.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.7K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$505.2M)

AGREE REALTY CORP

ADC|008492100

Shares:6.7K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	5.5K	QoQ -1.61% (-90) YoY-	All Managers (Combined)	$572.2K	0.1% ($572.2K/$505.2M)	QoQ +12.98% (-$65.8K) YoY-
(cusip97717W422)✕	13.0K	QoQ +11.38% (+1.3K) YoY-	All Managers (Combined)	$570.1K	0.1% ($570.1K/$505.2M)	QoQ +7.54% (+$40.0K) YoY-
(cusip025072539)✕	16.1K	QoQ +90.33% (+7.6K) YoY-	All Managers (Combined)	$569.2K	0.1% ($569.2K/$505.2M)	QoQ +87.21% (+$265.2K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	5.1K	QoQ -3.74% (-200) YoY-	All Managers (Combined)	$568.4K	0.1% ($568.4K/$505.2M)	QoQ +19.29% (-$91.9K) YoY-
(VNQcusip922908553)	6.3K	QoQ -12.20% (-872) YoY-	All Managers (Combined)	$568.1K	0.1% ($568.1K/$505.2M)	QoQ -10.76% (-$68.5K) YoY-
(cusip464288679)✕	5.1K	QoQ -6.90% (-378) YoY-	All Managers (Combined)	$562.8K	0.1% ($562.8K/$505.2M)	QoQ -6.61% (-$39.9K) YoY-
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$560.6K	0.1% ($560.6K/$505.2M)	QoQ NEW(+$560.6K) YoY-
(cusip97717X651)✕	12.0K	QoQ +30.36% (+2.8K) YoY-	All Managers (Combined)	$559.2K	0.1% ($559.2K/$505.2M)	QoQ +18.32% (+$86.6K) YoY-
(MTUMcusip46432F396)	2.7K	QoQ +5.84% (+151) YoY-	All Managers (Combined)	$552.4K	0.1% ($552.4K/$505.2M)	QoQ +3.39% (+$18.2K) YoY-
(VGTcusip92204A702)	1.0K	QoQ -19.92% (-253) YoY-	All Managers (Combined)	$551.5K	0.1% ($551.5K/$505.2M)	QoQ -30.19% (-$238.5K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.8K	QoQ +6.93% (-311) YoY-	All Managers (Combined)	$545.5K	0.1% ($545.5K/$505.2M)	QoQ -0.05% (-$299) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$543.5K	0.1% ($543.5K/$505.2M)	QoQ NEW(+$543.5K) YoY-
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -0.38% (-21) YoY-	All Managers (Combined)	$537.8K	0.1% ($537.8K/$505.2M)	QoQ -11.69% (-$71.3K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	97.2K	QoQ -0.18% (-182) YoY-	All Managers (Combined)	$535.4K	0.1% ($535.4K/$505.2M)	QoQ +2.22% (-$11.7K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	15.6K	QoQ +16.87% (+2.2K) YoY-	All Managers (Combined)	$532.7K	0.1% ($532.7K/$505.2M)	QoQ +24.51% (+$104.9K) YoY-
Workday, Inc.(WDAYcusip98138H101)	2.3K	QoQ +5.21% (-113) YoY-	All Managers (Combined)	$532.2K	0.1% ($532.2K/$505.2M)	QoQ -4.77% (-$26.7K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	34.6K	QoQ -3.21% (-1.1K) YoY-	All Managers (Combined)	$523.3K	0.1% ($523.3K/$505.2M)	QoQ -3.34% (-$18.1K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	77.5K	QoQ -5.87% (-4.8K) YoY-	All Managers (Combined)	$519.3K	0.1% ($519.3K/$505.2M)	QoQ +38.29% (-$143.8K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.7K	QoQ -9.86% (-1.5K) YoY-	All Managers (Combined)	$517.6K	0.1% ($517.6K/$505.2M)	QoQ -10.39% (-$60.0K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	6.7K	QoQ -8.75% (-643) YoY-	All Managers (Combined)	$517.1K	0.1% ($517.1K/$505.2M)	QoQ -0.02% (-$148) YoY-