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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:69.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$505.2M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$505.2M)

MCDONALDS CORP

MCD|580135101

Shares:8.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$505.2M)

47103U845

Shares:53.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$505.2M)

46429B655

Shares:52.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$505.2M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:176.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

14020V108

Shares:72.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.2M)

78467V608

Shares:57.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.2M)

46434V613

Shares:49.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$505.2M)

67092P201

Shares:28.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$505.2M)

921937827

BSV|921937827

Shares:28.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$505.2M)

78463X202

Shares:40.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$505.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$505.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:8.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.2M)

78468R853

Shares:49.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.2M)

92206C706

VGIT|92206C706

Shares:34.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:49.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	69.0K	QoQ +1.42% (-971) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$505.2M)	QoQ -3.69% (-$110.4K) YoY-
(IVVcusip464287200)	5.1K	QoQ +2.22% (-110) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$505.2M)	QoQ -2.41% (-$70.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$505.2M)	QoQ +7.74% (+$200.1K) YoY-
(cusip47103U845)✕	53.3K	QoQ +10.08% (+4.9K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$505.2M)	QoQ +10.08% (+$247.8K) YoY-
(cusip46429B655)✕	52.1K	QoQ -0.05% (-28) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$505.2M)	QoQ +0.28% (-$7.5K) YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	176.3K	QoQ +1.31% (+2.3K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ +1.94% (+$48.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	21.1K	QoQ +1.82% (+379) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ +12.58% (+$280.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	16.0K	QoQ +22.71% (+3.0K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ +22.70% (+$454.5K) YoY-
(cusip14020V108)✕	72.2K	QoQ +553.93% (+61.2K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.2M)	QoQ +524.54% (+$2.0M) YoY-
(cusip78467V608)✕	57.9K	QoQ +16.78% (+8.3K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.2M)	QoQ +15.10% (+$312.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.9K	QoQ -0.12% (-40) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.2M)	QoQ +2.08% (-$48.1K) YoY-
(cusip46434V613)✕	49.3K	QoQ +3.03% (+1.5K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$505.2M)	QoQ +5.04% (+$109.0K) YoY-
(cusip67092P201)✕	28.8K	QoQ +35.08% (+7.5K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$505.2M)	QoQ +23.18% (+$424.0K) YoY-
(BSVcusip921937827)	28.8K	QoQ +4.54% (+1.3K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$505.2M)	QoQ +5.91% (+$125.6K) YoY-
(cusip78463X202)✕	40.9K	QoQ +66.18% (+16.3K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$505.2M)	QoQ +87.78% (+$1.0M) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +1.52% (+38) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$505.2M)	QoQ +8.62% (+$165.4K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	8.8K	QoQ +82.97% (+4.0K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.2M)	QoQ +97.04% (+$1.0M) YoY-
(cusip78468R853)✕	49.8K	QoQ +12.19% (+5.4K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.2M)	QoQ +1.80% (+$35.9K) YoY-
(VGITcusip92206C706)	34.1K	QoQ -19.13% (-8.1K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.2M)	QoQ -17.18% (-$419.9K) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	49.4K	QoQ +257.66% (+35.6K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.2M)	QoQ +312.66% (+$1.5M) YoY-