Golden-State-Equity-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Golden-State-Equity-Partners
Data Enrichment
71% identified
304 identified126 unidentified

Holdings

430 positions • $505.2M total value
Manager:
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NETFLIX INC
Shares:4.1K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$505.2M)
46641Q332
Shares:65.9K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$505.2M)
464287226
Shares:37.4K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$505.2M)
46436E718
Shares:36.0K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$505.2M)
Merck & Co., Inc.
Shares:40.1K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$505.2M)
26922A222
Shares:92.3K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$505.2M)
33739P889
Shares:88.8K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$505.2M)
HOME DEPOT, INC.
Shares:9.1K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$505.2M)
464287457
Shares:39.4K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$505.2M)
Meta Platforms, Inc.
Shares:5.5K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$505.2M)
97717Y527
Shares:63.3K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$505.2M)
Tesla, Inc.
Shares:11.9K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$505.2M)
46137V357
Shares:17.8K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$505.2M)
JOHNSON & JOHNSON
Shares:18.2K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$505.2M)
COSTCO WHOLESALE CORP /NEW
Shares:3.2K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$505.2M)
33740F805
Shares:68.1K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$505.2M)
CHEVRON CORP
Shares:17.8K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$505.2M)
46138G656
Shares:59.8K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$505.2M)
97717X511
Shares:66.6K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$505.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:11.6K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$505.2M)