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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92189F171

Shares:15.7K

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$505.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.5K

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$505.2M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:2.4K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$505.2M)

46436E338

Shares:14.9K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$505.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.7K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$505.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:361

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$505.2M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:11.9K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$505.2M)

46434G103

IEMG|46434G103

Shares:6.6K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$505.2M)

FS KKR Capital Corp

FSK|302635206

Shares:16.9K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$505.2M)

ENBRIDGE INC

ENB|29250N105

Shares:8.0K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$505.2M)

46429B747

Shares:3.4K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$505.2M)

74347G606

Shares:4.8K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$505.2M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:915

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$505.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.4K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$505.2M)

PPL Corp

PPL|69351T106

Shares:9.5K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$505.2M)

Liberty Media Corp

FWONK|531229755

Shares:3.8K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$505.2M)

808524839

Shares:14.6K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$505.2M)

25434V104

Shares:8.5K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$505.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$505.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.0K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F171)✕	15.7K	QoQ +18.30% (+2.4K) YoY-	All Managers (Combined)	$378.7K	0.1% ($378.7K/$505.2M)	QoQ +20.10% (+$63.4K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.5K	QoQ -11.25% (-438) YoY-	All Managers (Combined)	$376.2K	0.1% ($376.2K/$505.2M)	QoQ +2.83% (-$10.4K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$361.8K	0.1% ($361.8K/$505.2M)	QoQ -12.47% (-$51.6K) YoY-
(cusip46436E338)✕	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$359.3K	0.1% ($359.3K/$505.2M)	QoQ NEW(+$359.3K) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.7K	QoQ +3.74% (+60) YoY-	All Managers (Combined)	$356.5K	0.1% ($356.5K/$505.2M)	QoQ +1.22% (+$4.3K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	361	QoQ -15.05% (-64) YoY-	All Managers (Combined)	$356.4K	0.1% ($356.4K/$505.2M)	QoQ -20.53% (-$92.1K) YoY-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$354.5K	0.1% ($354.5K/$505.2M)	QoQ NEW(+$354.5K) YoY-
(IEMGcusip46434G103)	6.6K	QoQ +10.92% (+646) YoY-	All Managers (Combined)	$354.0K	0.1% ($354.0K/$505.2M)	QoQ +14.64% (+$45.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$353.5K	0.1% ($353.5K/$505.2M)	QoQ NEW(+$353.5K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	8.0K	QoQ -1.93% (-157) YoY-	All Managers (Combined)	$353.4K	0.1% ($353.4K/$505.2M)	QoQ +2.41% (-$8.3K) YoY-
(cusip46429B747)✕	3.4K	QoQ +12.42% (+375) YoY-	All Managers (Combined)	$351.1K	0.1% ($351.1K/$505.2M)	QoQ +15.60% (+$47.4K) YoY-
(cusip74347G606)✕	4.8K	QoQ -1.03% (-50) YoY-	All Managers (Combined)	$349.7K	0.1% ($349.7K/$505.2M)	QoQ -4.44% (-$16.3K) YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	915	QoQ +2.46% (-22) YoY-	All Managers (Combined)	$349.5K	0.1% ($349.5K/$505.2M)	QoQ -7.14% (-$26.9K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.4K	QoQ +1.26% (-30) YoY-	All Managers (Combined)	$342.9K	0.1% ($342.9K/$505.2M)	QoQ -18.17% (-$76.1K) YoY-
PPL Corp(PPLcusip69351T106)	9.5K	QoQ +11.25% (+960) YoY-	All Managers (Combined)	$342.6K	0.1% ($342.6K/$505.2M)	QoQ +23.77% (+$65.8K) YoY-
Liberty Media Corp(FWONKcusip531229755)	3.8K	QoQ +2.58% (-95) YoY-	All Managers (Combined)	$339.5K	0.1% ($339.5K/$505.2M)	QoQ -0.35% (-$1.2K) YoY-
(cusip808524839)✕	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.0K	0.1% ($337.0K/$505.2M)	QoQ +2.02% (+$6.7K) YoY-
(cusip25434V104)✕	8.5K	QoQ +5.91% (+477) YoY-	All Managers (Combined)	$328.5K	0.1% ($328.5K/$505.2M)	QoQ +0.55% (+$1.8K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +16.55% (+205) YoY-	All Managers (Combined)	$328.4K	0.1% ($328.4K/$505.2M)	QoQ +7.31% (+$22.4K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.0K	QoQ +11.74% (+317) YoY-	All Managers (Combined)	$327.0K	0.1% ($327.0K/$505.2M)	QoQ +54.87% (+$115.9K) YoY-