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 20 of 22

Sort by:

14020G101

Shares:6.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$505.2M)

Public Storage

PSA|74460D109

Shares:780

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$505.2M)

ICICI BANK LTD

IBN|45104G104

Shares:7.4K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$505.2M)

464287523

Shares:1.2K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$505.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.2K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$505.2M)

887432326

Shares:6.1K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$505.2M)

921908844

VIG|921908844

Shares:1.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$505.2M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:10.7K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$505.2M)

464287689

IWV|464287689

Shares:712

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$505.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$505.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.3K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$505.2M)

Arista Networks, Inc.

ANET|040413205

Shares:2.8K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$505.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.9K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$505.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$505.2M)

ROKU, INC

ROKU|77543R102

Shares:3.1K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$505.2M)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$505.2M)

78464A847

Shares:4.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$505.2M)

33737A108

Shares:1.9K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$505.2M)

DEERE & CO

DE|244199105

Shares:459

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$505.2M)

CHEMED CORP

CHE|16359R103

Shares:350

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$234.1K	0.0% ($234.1K/$505.2M)	QoQ NEW(+$234.1K) YoY-
Public Storage(PSAcusip74460D109)	780	QoQ -14.84% (-136) YoY-	All Managers (Combined)	$233.4K	0.0% ($233.4K/$505.2M)	QoQ -14.85% (-$40.7K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	7.4K	QoQ +5.24% (+367) YoY-	All Managers (Combined)	$232.0K	0.0% ($232.0K/$505.2M)	QoQ +11.09% (+$23.2K) YoY-
(cusip464287523)✕	1.2K	QoQ -9.42% (-128) YoY-	All Managers (Combined)	$231.4K	0.0% ($231.4K/$505.2M)	QoQ -20.90% (-$61.2K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	3.2K	QoQ +10.79% (+310) YoY-	All Managers (Combined)	$231.4K	0.0% ($231.4K/$505.2M)	QoQ +11.52% (+$23.9K) YoY-
(cusip887432326)✕	6.1K	QoQ -36.77% (-3.6K) YoY-	All Managers (Combined)	$231.1K	0.0% ($231.1K/$505.2M)	QoQ -34.57% (-$122.1K) YoY-
(VIGcusip921908844)	1.2K	QoQ +3.87% (+44) YoY-	All Managers (Combined)	$228.9K	0.0% ($228.9K/$505.2M)	QoQ +2.92% (+$6.5K) YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	10.7K	QoQ -13.35% (-1.6K) YoY-	All Managers (Combined)	$228.6K	0.0% ($228.6K/$505.2M)	QoQ +0.69% (-$1.6K) YoY-
(IWVcusip464287689)	712	QoQ -17.20% (-148) YoY-	All Managers (Combined)	$226.2K	0.0% ($226.2K/$505.2M)	QoQ -21.33% (-$61.4K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$226.1K	0.0% ($226.1K/$505.2M)	QoQ NEW(+$226.1K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$222.5K	0.0% ($222.5K/$505.2M)	QoQ NEW(+$222.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	2.8K	QoQ +24.24% (-556) YoY-	All Managers (Combined)	$220.7K	0.0% ($220.7K/$505.2M)	QoQ -12.90% (-$32.7K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.4K	0.0% ($220.4K/$505.2M)	QoQ +1.23% (+$2.7K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	2.7K	QoQ +11.29% (-279) YoY-	All Managers (Combined)	$220.0K	0.0% ($220.0K/$505.2M)	QoQ -1.53% (-$3.4K) YoY-
ROKU, INC(ROKUcusip77543R102)	3.1K	QoQ -6.77% (-226) YoY-	All Managers (Combined)	$218.9K	0.0% ($218.9K/$505.2M)	QoQ -11.66% (-$28.9K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ -0.54% (-17) YoY-	All Managers (Combined)	$217.3K	0.0% ($217.3K/$505.2M)	QoQ -19.71% (-$53.3K) YoY-
(cusip78464A847)✕	4.2K	QoQ -29.99% (-1.8K) YoY-	All Managers (Combined)	$216.5K	0.0% ($216.5K/$505.2M)	QoQ -34.50% (-$114.0K) YoY-
(cusip33737A108)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$216.0K	0.0% ($216.0K/$505.2M)	QoQ NEW(+$216.0K) YoY-
DEERE & CO(DEcusip244199105)	459	QoQ -3.16% (-15) YoY-	All Managers (Combined)	$215.6K	0.0% ($215.6K/$505.2M)	QoQ +7.37% (-$14.8K) YoY-
CHEMED CORP(CHEcusip16359R103)	350	QoQ -33.20% (-174) YoY-	All Managers (Combined)	$215.4K	0.0% ($215.4K/$505.2M)	QoQ -22.42% (-$62.3K) YoY-