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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Trade Desk, Inc.

TTD|88339J105

Shares:8.4K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$505.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.1K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$505.2M)

MCKESSON CORP

MCK|58155Q103

Shares:671

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$505.2M)

69344A800

Shares:10.7K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$505.2M)

922908629

VO|922908629

Shares:1.7K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$505.2M)

91232N207

Shares:5.7K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$505.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.2K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$505.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$505.2M)

78468R200

Shares:14.3K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$505.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.1K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$505.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:7.7K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$505.2M)

67092P888

Shares:14.8K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$505.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.1K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$505.2M)

AFLAC INC

AFL|001055102

Shares:3.9K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$505.2M)

CLOROX CO /DE/

CLX|189054109

Shares:2.9K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$505.2M)

DOVER Corp

DOV|260003108

Shares:2.4K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$505.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:714

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$505.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.8K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$505.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$505.2M)

25434V302

Shares:15.9K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	8.4K	QoQ +3.95% (-319) YoY-	All Managers (Combined)	$458.3K	0.1% ($458.3K/$505.2M)	QoQ -51.59% (-$488.6K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	16.1K	QoQ -2.23% (-368) YoY-	All Managers (Combined)	$458.2K	0.1% ($458.2K/$505.2M)	QoQ +1.78% (-$8.0K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	671	QoQ +11.27% (+68) YoY-	All Managers (Combined)	$451.6K	0.1% ($451.6K/$505.2M)	QoQ +31.40% (+$107.9K) YoY-
(cusip69344A800)✕	10.7K	QoQ +8.59% (+846) YoY-	All Managers (Combined)	$446.1K	0.1% ($446.1K/$505.2M)	QoQ +10.65% (+$43.0K) YoY-
(VOcusip922908629)	1.7K	QoQ +10.00% (+156) YoY-	All Managers (Combined)	$443.8K	0.1% ($443.8K/$505.2M)	QoQ +7.70% (+$31.7K) YoY-
(cusip91232N207)✕	5.7K	QoQ -7.35% (-455) YoY-	All Managers (Combined)	$443.3K	0.1% ($443.3K/$505.2M)	QoQ -5.17% (-$24.2K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	5.2K	QoQ -2.86% (-152) YoY-	All Managers (Combined)	$443.1K	0.1% ($443.1K/$505.2M)	QoQ -20.48% (-$114.2K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ -1.92% (-20) YoY-	All Managers (Combined)	$442.8K	0.1% ($442.8K/$505.2M)	QoQ +15.63% (-$59.9K) YoY-
(cusip78468R200)✕	14.3K	QoQ +95.50% (+7.0K) YoY-	All Managers (Combined)	$440.9K	0.1% ($440.9K/$505.2M)	QoQ +96.07% (+$216.0K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	3.1K	QoQ -4.03% (-130) YoY-	All Managers (Combined)	$439.2K	0.1% ($439.2K/$505.2M)	QoQ +4.14% (-$17.5K) YoY-
Main Street Capital CORP(MAINcusip56035L104)	7.7K	QoQ -3.75% (-300) YoY-	All Managers (Combined)	$434.8K	0.1% ($434.8K/$505.2M)	QoQ -7.07% (-$33.1K) YoY-
(cusip67092P888)✕	14.8K	QoQ +21.78% (+2.7K) YoY-	All Managers (Combined)	$433.6K	0.1% ($433.6K/$505.2M)	QoQ +22.75% (+$80.4K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$433.4K	0.1% ($433.4K/$505.2M)	QoQ NEW(+$433.4K) YoY-
AFLAC INC(AFLcusip001055102)	3.9K	QoQ -6.81% (-284) YoY-	All Managers (Combined)	$431.5K	0.1% ($431.5K/$505.2M)	QoQ +0.17% (-$753) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$430.4K	0.1% ($430.4K/$505.2M)	QoQ NEW(+$430.4K) YoY-
DOVER Corp(DOVcusip260003108)	2.4K	QoQ -11.34% (-312) YoY-	All Managers (Combined)	$428.5K	0.1% ($428.5K/$505.2M)	QoQ -16.98% (-$87.7K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	714	QoQ -0.83% (-6) YoY-	All Managers (Combined)	$421.0K	0.1% ($421.0K/$505.2M)	QoQ +12.46% (-$46.7K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.8K	QoQ +27.69% (+1.0K) YoY-	All Managers (Combined)	$420.1K	0.1% ($420.1K/$505.2M)	QoQ +52.49% (+$144.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -5.15% (-85) YoY-	All Managers (Combined)	$413.4K	0.1% ($413.4K/$505.2M)	QoQ +4.12% (-$16.4K) YoY-
(cusip25434V302)✕	15.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.3K	0.1% ($412.3K/$505.2M)	QoQ +2.05% (+$8.3K) YoY-