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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45409F827

Shares:17.1K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$505.2M)

72201R866

Shares:7.9K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$505.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$505.2M)

REDWOOD TRUST INC

RWT|758075402

Shares:66.5K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$505.2M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:16.3K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$505.2M)

46436E320

Shares:12.6K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$505.2M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:13.1K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$505.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$505.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$505.2M)

81369Y605

Shares:7.7K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$505.2M)

46435G474

Shares:14.3K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$505.2M)

46434V290

Shares:6.2K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$505.2M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.7K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$505.2M)

46138J619

Shares:7.2K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$505.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$505.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:287

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$505.2M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:4.4K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$505.2M)

72201R775

Shares:4.1K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$505.2M)

46434V886

Shares:9.0K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$505.2M)

COGNEX CORP

CGNX|192422103

Shares:12.7K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409F827)✕	17.1K	QoQ -1.66% (-290) YoY-	All Managers (Combined)	$410.4K	0.1% ($410.4K/$505.2M)	QoQ -1.82% (-$7.6K) YoY-
(cusip72201R866)✕	7.9K	QoQ +23.67% (+1.5K) YoY-	All Managers (Combined)	$409.6K	0.1% ($409.6K/$505.2M)	QoQ +23.24% (+$77.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +3.09% (-32) YoY-	All Managers (Combined)	$408.5K	0.1% ($408.5K/$505.2M)	QoQ -11.07% (-$50.9K) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	66.5K	QoQ -5.58% (-3.9K) YoY-	All Managers (Combined)	$403.5K	0.1% ($403.5K/$505.2M)	QoQ -12.23% (-$56.3K) YoY-
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	16.3K	QoQ +1.57% (-254) YoY-	All Managers (Combined)	$399.5K	0.1% ($399.5K/$505.2M)	QoQ -4.33% (-$18.1K) YoY-
(cusip46436E320)✕	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$397.6K	0.1% ($397.6K/$505.2M)	QoQ NEW(+$397.6K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	13.1K	QoQ -7.51% (-1.1K) YoY-	All Managers (Combined)	$396.4K	0.1% ($396.4K/$505.2M)	QoQ -1.39% (-$5.6K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -4.59% (-81) YoY-	All Managers (Combined)	$389.7K	0.1% ($389.7K/$505.2M)	QoQ +9.45% (-$33.7K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ -6.30% (-129) YoY-	All Managers (Combined)	$386.4K	0.1% ($386.4K/$505.2M)	QoQ -11.06% (-$48.1K) YoY-
(cusip81369Y605)✕	7.7K	QoQ -7.75% (-648) YoY-	All Managers (Combined)	$384.0K	0.1% ($384.0K/$505.2M)	QoQ -4.93% (-$19.9K) YoY-
(cusip46435G474)✕	14.3K	QoQ +7.91% (+1.1K) YoY-	All Managers (Combined)	$383.6K	0.1% ($383.6K/$505.2M)	QoQ +8.23% (+$29.2K) YoY-
(cusip46434V290)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$382.8K	0.1% ($382.8K/$505.2M)	QoQ NEW(+$382.8K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$382.1K	0.1% ($382.1K/$505.2M)	QoQ NEW(+$382.1K) YoY-
(cusip46138J619)✕	7.2K	QoQ -49.59% (-7.0K) YoY-	All Managers (Combined)	$381.7K	0.1% ($381.7K/$505.2M)	QoQ -50.45% (-$388.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +2.58% (+42) YoY-	All Managers (Combined)	$381.2K	0.1% ($381.2K/$505.2M)	QoQ +3.57% (+$13.2K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	287	QoQ -30.50% (-126) YoY-	All Managers (Combined)	$380.3K	0.1% ($380.3K/$505.2M)	QoQ -16.74% (-$76.5K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	4.4K	QoQ -15.97% (-830) YoY-	All Managers (Combined)	$380.1K	0.1% ($380.1K/$505.2M)	QoQ -4.78% (-$19.1K) YoY-
(cusip72201R775)✕	4.1K	QoQ +53.28% (+1.4K) YoY-	All Managers (Combined)	$379.9K	0.1% ($379.9K/$505.2M)	QoQ +56.75% (+$137.5K) YoY-
(cusip46434V886)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$379.4K	0.1% ($379.4K/$505.2M)	QoQ NEW(+$379.4K) YoY-
COGNEX CORP(CGNXcusip192422103)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$378.8K	0.1% ($378.8K/$505.2M)	QoQ NEW(+$378.8K) YoY-