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

Page 17 of 22

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Parker-Hannifin Corp

PH|701094104

Shares:538

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$505.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:21.5K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$505.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.5K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$505.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:912

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$505.2M)

Evergy, Inc.

EVRG|30034W106

Shares:4.6K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$505.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.7K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$505.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.5K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$505.2M)

33740U752

Shares:10.5K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$505.2M)

BP PLC

BP|055622104

Shares:9.2K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$505.2M)

HUBSPOT INC

HUBS|443573100

Shares:545

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$505.2M)

General Motors Co

GM|37045V100

Shares:6.6K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$505.2M)

25434V773

Shares:11.9K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$505.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$505.2M)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$505.2M)

78463X459

Shares:4.7K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$505.2M)

97717X578

Shares:9.8K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$505.2M)

464288687

Shares:9.8K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$505.2M)

Johnson Controls International plc

JCI|G51502105

Shares:3.7K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$505.2M)

53656F599

Shares:13.6K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$505.2M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:3.2K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	538	QoQ -17.73% (-116) YoY-	All Managers (Combined)	$326.9K	0.1% ($326.9K/$505.2M)	QoQ -21.37% (-$88.9K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	21.5K	QoQ -6.37% (-1.5K) YoY-	All Managers (Combined)	$322.1K	0.1% ($322.1K/$505.2M)	QoQ -13.62% (-$50.8K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.5K	QoQ +18.00% (+1.4K) YoY-	All Managers (Combined)	$318.7K	0.1% ($318.7K/$505.2M)	QoQ +17.85% (+$48.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	912	QoQ -60.70% (-1.4K) YoY-	All Managers (Combined)	$318.5K	0.1% ($318.5K/$505.2M)	QoQ -59.63% (-$470.6K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	4.6K	QoQ +16.25% (+642) YoY-	All Managers (Combined)	$316.6K	0.1% ($316.6K/$505.2M)	QoQ +30.22% (+$73.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$315.9K	0.1% ($315.9K/$505.2M)	QoQ NEW(+$315.9K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.5K	QoQ -1.86% (-85) YoY-	All Managers (Combined)	$314.4K	0.1% ($314.4K/$505.2M)	QoQ -4.79% (-$15.8K) YoY-
(cusip33740U752)✕	10.5K	QoQ +4.05% (-407) YoY-	All Managers (Combined)	$312.1K	0.1% ($312.1K/$505.2M)	QoQ -1.14% (-$3.6K) YoY-
BP PLC(BPcusip055622104)	9.2K	QoQ +0.64% (+59) YoY-	All Managers (Combined)	$311.5K	0.1% ($311.5K/$505.2M)	QoQ +15.03% (+$40.7K) YoY-
HUBSPOT INC(HUBScusip443573100)	545	QoQ +1.30% (-7) YoY-	All Managers (Combined)	$311.4K	0.1% ($311.4K/$505.2M)	QoQ -16.94% (-$63.5K) YoY-
General Motors Co(GMcusip37045V100)	6.6K	QoQ +11.94% (-700) YoY-	All Managers (Combined)	$308.6K	0.1% ($308.6K/$505.2M)	QoQ -1.17% (-$3.7K) YoY-
(cusip25434V773)✕	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$308.0K	0.1% ($308.0K/$505.2M)	QoQ +5.23% (+$15.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$307.6K	0.1% ($307.6K/$505.2M)	QoQ -12.69% (-$44.7K) YoY-
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ +10.99% (+129) YoY-	All Managers (Combined)	$303.8K	0.1% ($303.8K/$505.2M)	QoQ +0.66% (+$2.0K) YoY-
(cusip78463X459)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$303.4K	0.1% ($303.4K/$505.2M)	QoQ +4.86% (+$14.1K) YoY-
(cusip97717X578)✕	9.8K	QoQ -2.49% (-251) YoY-	All Managers (Combined)	$302.4K	0.1% ($302.4K/$505.2M)	QoQ -1.25% (-$3.8K) YoY-
(cusip464288687)✕	9.8K	QoQ +5.62% (+523) YoY-	All Managers (Combined)	$301.8K	0.1% ($301.8K/$505.2M)	QoQ +3.24% (+$9.5K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	3.7K	QoQ +13.37% (+441) YoY-	All Managers (Combined)	$299.5K	0.1% ($299.5K/$505.2M)	QoQ +15.06% (+$39.2K) YoY-
(cusip53656F599)✕	13.6K	QoQ -19.78% (-3.4K) YoY-	All Managers (Combined)	$298.3K	0.1% ($298.3K/$505.2M)	QoQ -21.57% (-$82.1K) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	3.2K	QoQ +48.32% (+1.1K) YoY-	All Managers (Combined)	$295.3K	0.1% ($295.3K/$505.2M)	QoQ +29.98% (+$68.1K) YoY-