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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Coinbase Global, Inc.

COIN|19260Q107

Shares:3.0K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$505.2M)

464287622

IWB|464287622

Shares:1.6K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$505.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:791

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$505.2M)

GENUINE PARTS CO

GPC|372460105

Shares:4.1K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$505.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.2K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$505.2M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.6K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$505.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.6K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$505.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:971

Value:$483.2K

% of Portfolio:0.1% ($483.2K/$505.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.3K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$505.2M)

14021D107

Shares:15.6K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$505.2M)

SAP SE

SAP|803054204

Shares:1.8K

Value:$480.8K

% of Portfolio:0.1% ($480.8K/$505.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:6.5K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$505.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.2K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$505.2M)

CARNIVAL CORP

CCL|143658300

Shares:24.1K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$505.2M)

PENTAIR plc

PNR|G7S00T104

Shares:5.4K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$505.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.4K

Value:$467.5K

% of Portfolio:0.1% ($467.5K/$505.2M)

PFIZER INC

PFE|717081103

Shares:18.4K

Value:$467.5K

% of Portfolio:0.1% ($467.5K/$505.2M)

03073E105

Shares:1.7K

Value:$466.7K

% of Portfolio:0.1% ($466.7K/$505.2M)

46429B267

Shares:20.3K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$505.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	3.0K	QoQ +3.35% (-96) YoY-	All Managers (Combined)	$509.6K	0.1% ($509.6K/$505.2M)	QoQ -28.31% (-$201.3K) YoY-
(IWBcusip464287622)	1.6K	QoQ +0.24% (-4) YoY-	All Managers (Combined)	$500.9K	0.1% ($500.9K/$505.2M)	QoQ -4.58% (-$24.0K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	791	QoQ +24.96% (+158) YoY-	All Managers (Combined)	$495.7K	0.1% ($495.7K/$505.2M)	QoQ +11.16% (+$49.8K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	4.1K	QoQ -8.58% (-387) YoY-	All Managers (Combined)	$491.0K	0.1% ($491.0K/$505.2M)	QoQ -6.72% (-$35.4K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	3.2K	QoQ -0.56% (-18) YoY-	All Managers (Combined)	$490.4K	0.1% ($490.4K/$505.2M)	QoQ +10.35% (-$46.0K) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.6K	QoQ -5.68% (-96) YoY-	All Managers (Combined)	$488.7K	0.1% ($488.7K/$505.2M)	QoQ +1.30% (-$6.3K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$484.1K	0.1% ($484.1K/$505.2M)	QoQ NEW(+$484.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	971	QoQ +2.31% (-22) YoY-	All Managers (Combined)	$483.2K	0.1% ($483.2K/$505.2M)	QoQ -2.13% (-$10.5K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.3K	QoQ -9.18% (-331) YoY-	All Managers (Combined)	$483.1K	0.1% ($483.1K/$505.2M)	QoQ -6.66% (-$34.5K) YoY-
(cusip14021D107)✕	15.6K	QoQ +107.45% (+8.1K) YoY-	All Managers (Combined)	$482.2K	0.1% ($482.2K/$505.2M)	QoQ +105.53% (+$247.6K) YoY-
SAP SE(SAPcusip803054204)	1.8K	QoQ -23.78% (-559) YoY-	All Managers (Combined)	$480.8K	0.1% ($480.8K/$505.2M)	QoQ -16.90% (-$97.8K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	6.5K	QoQ +11.12% (+646) YoY-	All Managers (Combined)	$474.4K	0.1% ($474.4K/$505.2M)	QoQ +24.65% (+$93.8K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	3.2K	QoQ -1.94% (-63) YoY-	All Managers (Combined)	$472.5K	0.1% ($472.5K/$505.2M)	QoQ -2.66% (-$13.0K) YoY-
CARNIVAL CORP(CCLcusip143658300)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$471.3K	0.1% ($471.3K/$505.2M)	QoQ NEW(+$471.3K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	5.4K	QoQ -15.91% (-1.0K) YoY-	All Managers (Combined)	$470.8K	0.1% ($470.8K/$505.2M)	QoQ -26.92% (-$173.4K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	3.4K	QoQ -2.98% (-105) YoY-	All Managers (Combined)	$467.5K	0.1% ($467.5K/$505.2M)	QoQ -19.56% (-$113.7K) YoY-
PFIZER INC(PFEcusip717081103)	18.4K	QoQ +1.43% (-261) YoY-	All Managers (Combined)	$467.5K	0.1% ($467.5K/$505.2M)	QoQ -3.11% (-$15.0K) YoY-
(cusip03073E105)✕	1.7K	QoQ +3.58% (+58) YoY-	All Managers (Combined)	$466.7K	0.1% ($466.7K/$505.2M)	QoQ +28.20% (+$102.7K) YoY-
(cusip46429B267)✕	20.3K	QoQ -2.67% (-558) YoY-	All Managers (Combined)	$465.8K	0.1% ($465.8K/$505.2M)	QoQ -2.65% (-$12.7K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$458.9K	0.1% ($458.9K/$505.2M)	QoQ NEW(+$458.9K) YoY-