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 19 of 22

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808524714

Shares:10.7K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$505.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$505.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.1K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$505.2M)

Shell plc

SHEL|780259305

Shares:3.6K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$505.2M)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$505.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$505.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$505.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$505.2M)

74347X831

Shares:4.4K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$505.2M)

81369Y407

Shares:1.3K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$505.2M)

Sanofi

SNY|80105N105

Shares:4.4K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$505.2M)

66538H393

Shares:9.5K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$505.2M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:371.9K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$505.2M)

33740F755

Shares:8.2K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$505.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.6K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$505.2M)

46435U549

Shares:5.1K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$505.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.3K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$505.2M)

81369Y209

Shares:1.6K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$505.2M)

464287598

IWD|464287598

Shares:1.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$505.2M)

46654Q203

Shares:4.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524714)✕	10.7K	QoQ +15.07% (+1.4K) YoY-	All Managers (Combined)	$263.4K	0.1% ($263.4K/$505.2M)	QoQ +16.32% (+$37.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +6.14% (+76) YoY-	All Managers (Combined)	$262.5K	0.1% ($262.5K/$505.2M)	QoQ +27.39% (+$56.5K) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.1K	QoQ +11.98% (+551) YoY-	All Managers (Combined)	$262.0K	0.1% ($262.0K/$505.2M)	QoQ +18.36% (+$40.6K) YoY-
Shell plc(SHELcusip780259305)	3.6K	QoQ +5.10% (+173) YoY-	All Managers (Combined)	$261.0K	0.1% ($261.0K/$505.2M)	QoQ +22.96% (+$48.8K) YoY-
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ -83.06% (-12.3K) YoY-	All Managers (Combined)	$260.9K	0.1% ($260.9K/$505.2M)	QoQ -86.93% (-$1.7M) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ -13.42% (-233) YoY-	All Managers (Combined)	$254.3K	0.1% ($254.3K/$505.2M)	QoQ -2.89% (-$7.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ -5.32% (-65) YoY-	All Managers (Combined)	$251.5K	0.0% ($251.5K/$505.2M)	QoQ +12.32% (-$27.6K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ +0.67% (-7) YoY-	All Managers (Combined)	$249.7K	0.0% ($249.7K/$505.2M)	QoQ -14.02% (-$40.7K) YoY-
(cusip74347X831)✕	4.4K	QoQ +8.25% (-332) YoY-	All Managers (Combined)	$249.5K	0.0% ($249.5K/$505.2M)	QoQ -21.61% (-$68.8K) YoY-
(cusip81369Y407)✕	1.3K	QoQ -5.21% (-69) YoY-	All Managers (Combined)	$247.8K	0.0% ($247.8K/$505.2M)	QoQ -16.54% (-$49.1K) YoY-
Sanofi(SNYcusip80105N105)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$246.4K	0.0% ($246.4K/$505.2M)	QoQ NEW(+$246.4K) YoY-
(cusip66538H393)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$244.3K	0.0% ($244.3K/$505.2M)	QoQ NEW(+$244.3K) YoY-
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	371.9K	QoQ +14.20% (-46.3K) YoY-	All Managers (Combined)	$243.9K	0.0% ($243.9K/$505.2M)	QoQ -26.57% (-$88.3K) YoY-
(cusip33740F755)✕	8.2K	QoQ -33.38% (-4.1K) YoY-	All Managers (Combined)	$242.7K	0.0% ($242.7K/$505.2M)	QoQ -35.08% (-$131.2K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.6K	QoQ -12.88% (-684) YoY-	All Managers (Combined)	$242.3K	0.0% ($242.3K/$505.2M)	QoQ -20.53% (-$62.6K) YoY-
(cusip46435U549)✕	5.1K	QoQ +13.49% (+606) YoY-	All Managers (Combined)	$242.0K	0.0% ($242.0K/$505.2M)	QoQ +16.03% (+$33.4K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.3K	QoQ -31.08% (-2.0K) YoY-	All Managers (Combined)	$238.4K	0.0% ($238.4K/$505.2M)	QoQ -28.43% (-$94.7K) YoY-
(cusip81369Y209)✕	1.6K	QoQ +7.45% (+113) YoY-	All Managers (Combined)	$237.9K	0.0% ($237.9K/$505.2M)	QoQ +14.06% (+$29.3K) YoY-
(IWDcusip464287598)	1.3K	QoQ -33.38% (-629) YoY-	All Managers (Combined)	$236.1K	0.0% ($236.1K/$505.2M)	QoQ -32.30% (-$112.7K) YoY-
(cusip46654Q203)✕	4.5K	QoQ +24.59% (+898) YoY-	All Managers (Combined)	$235.6K	0.0% ($235.6K/$505.2M)	QoQ +14.44% (+$29.7K) YoY-