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 18 of 22

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Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.6K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$505.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$505.2M)

464287721

Shares:2.1K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$505.2M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.5K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$505.2M)

464288877

Shares:4.9K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$505.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$505.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$505.2M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$505.2M)

46438F101

Shares:6.1K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$505.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.0K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$505.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$505.2M)

NNN REIT, INC.

NNN|637417106

Shares:6.6K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$505.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:602

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$505.2M)

METLIFE INC

MET|59156R108

Shares:3.5K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$505.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:962

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$505.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$505.2M)

524682200

Shares:3.9K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$505.2M)

19761L854

Shares:5.9K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$505.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.6K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$505.2M)

DTE ENERGY CO

DTE|233331107

Shares:1.9K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.6K	QoQ -10.38% (-997) YoY-	All Managers (Combined)	$294.7K	0.1% ($294.7K/$505.2M)	QoQ +0.67% (-$2.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -23.25% (-326) YoY-	All Managers (Combined)	$292.5K	0.1% ($292.5K/$505.2M)	QoQ -37.13% (-$172.8K) YoY-
(cusip464287721)✕	2.1K	QoQ -12.43% (-295) YoY-	All Managers (Combined)	$291.9K	0.1% ($291.9K/$505.2M)	QoQ -22.87% (-$86.6K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.5K	QoQ +10.53% (+242) YoY-	All Managers (Combined)	$289.7K	0.1% ($289.7K/$505.2M)	QoQ +41.15% (+$84.5K) YoY-
(cusip464288877)✕	4.9K	QoQ +9.71% (+435) YoY-	All Managers (Combined)	$289.6K	0.1% ($289.6K/$505.2M)	QoQ +23.24% (+$54.6K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ -17.18% (-390) YoY-	All Managers (Combined)	$288.0K	0.1% ($288.0K/$505.2M)	QoQ +0.68% (-$1.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -1.20% (-13) YoY-	All Managers (Combined)	$286.0K	0.1% ($286.0K/$505.2M)	QoQ -10.42% (-$33.3K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ -75.82% (-3.7K) YoY-	All Managers (Combined)	$285.9K	0.1% ($285.9K/$505.2M)	QoQ -79.05% (-$1.1M) YoY-
(cusip46438F101)✕	6.1K	QoQ -3.18% (-200) YoY-	All Managers (Combined)	$284.4K	0.1% ($284.4K/$505.2M)	QoQ -14.57% (-$48.5K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.0K	QoQ -1.21% (-49) YoY-	All Managers (Combined)	$281.4K	0.1% ($281.4K/$505.2M)	QoQ -6.35% (-$19.1K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ +6.24% (+125) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$505.2M)	QoQ +14.44% (+$35.5K) YoY-
NNN REIT, INC.(NNNcusip637417106)	6.6K	QoQ -5.72% (-400) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$505.2M)	QoQ -1.57% (-$4.5K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	602	QoQ -19.51% (-146) YoY-	All Managers (Combined)	$280.3K	0.1% ($280.3K/$505.2M)	QoQ -20.82% (-$73.7K) YoY-
METLIFE INC(METcusip59156R108)	3.5K	QoQ -2.38% (-85) YoY-	All Managers (Combined)	$279.7K	0.1% ($279.7K/$505.2M)	QoQ -4.27% (-$12.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	962	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.2K	0.1% ($277.2K/$505.2M)	QoQ +19.00% (+$44.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ -4.40% (-73) YoY-	All Managers (Combined)	$273.1K	0.1% ($273.1K/$505.2M)	QoQ +10.65% (-$26.3K) YoY-
(cusip524682200)✕	3.9K	QoQ +13.24% (+454) YoY-	All Managers (Combined)	$270.9K	0.1% ($270.9K/$505.2M)	QoQ +6.88% (+$17.5K) YoY-
(cusip19761L854)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$270.8K	0.1% ($270.8K/$505.2M)	QoQ NEW(+$270.8K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	2.6K	QoQ +15.74% (+356) YoY-	All Managers (Combined)	$269.0K	0.1% ($269.0K/$505.2M)	QoQ +9.26% (+$22.8K) YoY-
DTE ENERGY CO(DTEcusip233331107)	1.9K	QoQ +1.26% (+24) YoY-	All Managers (Combined)	$266.5K	0.1% ($266.5K/$505.2M)	QoQ +15.98% (+$36.7K) YoY-