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

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78468R663

Shares:2.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$505.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$505.2M)

RIO TINTO PLC

RIO|767204100

Shares:3.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$505.2M)

33740J104

Shares:10.3K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$505.2M)

37960A438

Shares:2.1K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$505.2M)

464287234

EEM|464287234

Shares:4.7K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$505.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.4K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$505.2M)

921910873

MGC|921910873

Shares:1.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$505.2M)

97717Y725

Shares:4.7K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$505.2M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.8K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$505.2M)

KLA CORP

KLAC|482480100

Shares:295

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$505.2M)

067901108

Shares:10.2K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$505.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:16.4K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$505.2M)

37954Y236

Shares:10.8K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$505.2M)

Avantor, Inc.

AVTR|05352A100

Shares:10.6K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$505.2M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.0K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$505.2M)

Haleon plc

HLN|405552100

Shares:15.2K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$505.2M)

Mobileye Global Inc.

MBLY|60741F104

Shares:10.4K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$505.2M)

46138E511

Shares:13.0K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$505.2M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:12.1K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	2.3K	QoQ -30.08% (-1.0K) YoY-	All Managers (Combined)	$214.9K	0.0% ($214.9K/$505.2M)	QoQ -29.85% (-$91.5K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ +0.37% (-7) YoY-	All Managers (Combined)	$209.4K	0.0% ($209.4K/$505.2M)	QoQ -5.42% (-$12.0K) YoY-
RIO TINTO PLC(RIOcusip767204100)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$208.9K	0.0% ($208.9K/$505.2M)	QoQ NEW(+$208.9K) YoY-
(cusip33740J104)✕	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$207.6K	0.0% ($207.6K/$505.2M)	QoQ NEW(+$207.6K) YoY-
(cusip37960A438)✕	2.1K	QoQ -6.64% (-147) YoY-	All Managers (Combined)	$207.4K	0.0% ($207.4K/$505.2M)	QoQ -6.31% (-$14.0K) YoY-
(EEMcusip464287234)	4.7K	QoQ -4.46% (-222) YoY-	All Managers (Combined)	$207.3K	0.0% ($207.3K/$505.2M)	QoQ -0.17% (-$364) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$207.0K	0.0% ($207.0K/$505.2M)	QoQ NEW(+$207.0K) YoY-
(MGCcusip921910873)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.8K	0.0% ($205.8K/$505.2M)	QoQ -5.30% (-$11.5K) YoY-
(cusip97717Y725)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$204.4K	0.0% ($204.4K/$505.2M)	QoQ NEW(+$204.4K) YoY-
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.8K	QoQ -14.45% (-300) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$505.2M)	QoQ -42.50% (-$148.6K) YoY-
KLA CORP(KLACcusip482480100)	295	QoQ NEW(+295) YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$505.2M)	QoQ NEW(+$200.5K) YoY-
(cusip067901108)✕	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$199.1K	0.0% ($199.1K/$505.2M)	QoQ +25.41% (+$40.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	16.4K	QoQ +1.94% (+313) YoY-	All Managers (Combined)	$176.4K	0.0% ($176.4K/$505.2M)	QoQ +3.48% (+$5.9K) YoY-
(cusip37954Y236)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$175.7K	0.0% ($175.7K/$505.2M)	QoQ NEW(+$175.7K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$171.3K	0.0% ($171.3K/$505.2M)	QoQ NEW(+$171.3K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.0K	QoQ +9.55% (+960) YoY-	All Managers (Combined)	$156.9K	0.0% ($156.9K/$505.2M)	QoQ +4.50% (+$6.8K) YoY-
Haleon plc(HLNcusip405552100)	15.2K	QoQ -8.48% (-1.4K) YoY-	All Managers (Combined)	$156.6K	0.0% ($156.6K/$505.2M)	QoQ -1.29% (-$2.1K) YoY-
Mobileye Global Inc.(MBLYcusip60741F104)	10.4K	QoQ +2.24% (-228) YoY-	All Managers (Combined)	$149.4K	0.0% ($149.4K/$505.2M)	QoQ -26.11% (-$52.8K) YoY-
(cusip46138E511)✕	13.0K	QoQ -4.60% (-628) YoY-	All Managers (Combined)	$145.9K	0.0% ($145.9K/$505.2M)	QoQ -7.17% (-$11.3K) YoY-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$129.9K	0.0% ($129.9K/$505.2M)	QoQ +0.75% (+$970) YoY-