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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LINDE PLC
Shares:2.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
74347X864
Shares:14.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
78463X509
Shares:28.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
97717X131
Shares:30.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
46436E288
Shares:41.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
CareTrust REIT, Inc.
Shares:38.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
922908744
Shares:6.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
S&P Global Inc.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
ORACLE CORP
Shares:7.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$505.2M)
Shares:14.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$505.2M)
66538H534
Shares:26.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$505.2M)
Mastercard Inc
Shares:1.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$505.2M)
SCHWAB CHARLES CORP
Shares:12.7K
Value:$993.5K
% of Portfolio:0.2% ($993.5K/$505.2M)
78463X889
Shares:27.2K
Value:$988.9K
% of Portfolio:0.2% ($988.9K/$505.2M)
BOSTON SCIENTIFIC CORP
Shares:9.8K
Value:$987.5K
% of Portfolio:0.2% ($987.5K/$505.2M)
464288513
Shares:12.3K
Value:$971.6K
% of Portfolio:0.2% ($971.6K/$505.2M)
TJX COMPANIES INC /DE/
Shares:7.9K
Value:$958.6K
% of Portfolio:0.2% ($958.6K/$505.2M)
HONEYWELL INTERNATIONAL INC
Shares:4.5K
Value:$947.2K
% of Portfolio:0.2% ($947.2K/$505.2M)
CME GROUP INC.
Shares:3.5K
Value:$938.6K
% of Portfolio:0.2% ($938.6K/$505.2M)
GOLDMAN SACHS GROUP INC
Shares:1.7K
Value:$920.0K
% of Portfolio:0.2% ($920.0K/$505.2M)