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
Filing Details
13F-HR • 2025-03-31- 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% identified304 identified126 unidentified
Holdings
430 positions • $505.2M total value
Manager:
Search and click to pin securities to the top
Page 5 of 22
46138E362
Shares:30.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$505.2M)
46641Q837
Shares:30.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$505.2M)
78464A144
Shares:51.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$505.2M)
Shares:42.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$505.2M)
33739Q408
Shares:24.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$505.2M)
464288661
Shares:12.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$505.2M)
33739P871
Shares:40.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$505.2M)
81369Y506
Shares:13.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$505.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.8K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$505.2M) | YoY- | |
| 16.6K | QoQ +2.24% (+365)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$505.2M) | YoY- | |
(cusip46138E362)✕ | 30.5K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$505.2M) | YoY- |
CITIGROUP INC(Ccusip172967424) | 21.5K | QoQ +2.37% (+499)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$505.2M) | YoY- |
(cusip46641Q837)✕ | 30.0K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$505.2M) | YoY- |
(cusip78464A144)✕ | 51.3K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$505.2M) | YoY- |
| 6.2K | QoQ -3.42% (-221)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$505.2M) | YoY- | |
| 42.5K | QoQ -0.69% (-297)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$505.2M) | YoY- | |
(cusip33739Q408)✕ | 24.1K | QoQ -3.01% (-751)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | YoY- |
(cusip464288661)✕ | 12.2K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | YoY- |
| 39.3K | QoQ NEW(+39.3K) YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | QoQ NEW(+$1.4M) YoY- | |
| 16.7K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | YoY- | |
| 8.4K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 1.5K | QoQ -1.62% (-24)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 12.9K | QoQ +6.19% (+750)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$505.2M) | YoY- |
| 7.3K | QoQ -2.61% (-195)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$505.2M) | YoY- | |
| 2.9K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$505.2M) | YoY- | |
(cusip33739P871)✕ | 40.4K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$505.2M) | YoY- |
(cusip81369Y506)✕ | 13.8K | QoQ -0.65% (-91)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$505.2M) | YoY- |
| 4.2K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$505.2M) | YoY- |