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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$917.1K

% of Portfolio:0.2% ($917.1K/$505.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.9K

Value:$916.8K

% of Portfolio:0.2% ($916.8K/$505.2M)

97717X594

Shares:21.1K

Value:$915.2K

% of Portfolio:0.2% ($915.2K/$505.2M)

46641Q647

Shares:18.3K

Value:$914.4K

% of Portfolio:0.2% ($914.4K/$505.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:6.8K

Value:$912.5K

% of Portfolio:0.2% ($912.5K/$505.2M)

46432F842

IEFA|46432F842

Shares:11.9K

Value:$899.2K

% of Portfolio:0.2% ($899.2K/$505.2M)

464287614

IWF|464287614

Shares:2.5K

Value:$897.3K

% of Portfolio:0.2% ($897.3K/$505.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:6.8K

Value:$889.6K

% of Portfolio:0.2% ($889.6K/$505.2M)

BOEING CO

BA|097023105

Shares:5.2K

Value:$881.4K

% of Portfolio:0.2% ($881.4K/$505.2M)

26922A784

Shares:19.8K

Value:$881.3K

% of Portfolio:0.2% ($881.3K/$505.2M)

74347X823

Shares:10.0K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$505.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.8K

Value:$874.0K

% of Portfolio:0.2% ($874.0K/$505.2M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:19.4K

Value:$873.1K

% of Portfolio:0.2% ($873.1K/$505.2M)

REALTY INCOME CORP

O|756109104

Shares:15.1K

Value:$873.1K

% of Portfolio:0.2% ($873.1K/$505.2M)

78464A516

Shares:39.5K

Value:$864.0K

% of Portfolio:0.2% ($864.0K/$505.2M)

46436E528

Shares:37.1K

Value:$862.6K

% of Portfolio:0.2% ($862.6K/$505.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.8K

Value:$851.5K

% of Portfolio:0.2% ($851.5K/$505.2M)

92206C813

Shares:10.7K

Value:$811.1K

% of Portfolio:0.2% ($811.1K/$505.2M)

TPG RE Finance Trust, Inc.

TRTX|87266M107

Shares:99.5K

Value:$810.7K

% of Portfolio:0.2% ($810.7K/$505.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:557

Value:$797.9K

% of Portfolio:0.2% ($797.9K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +6.48% (-88) YoY-	All Managers (Combined)	$917.1K	0.2% ($917.1K/$505.2M)	QoQ -5.19% (-$50.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.9K	QoQ -1.90% (-173) YoY-	All Managers (Combined)	$916.8K	0.2% ($916.8K/$505.2M)	QoQ -16.56% (-$182.0K) YoY-
(cusip97717X594)✕	21.1K	QoQ +273.50% (+15.4K) YoY-	All Managers (Combined)	$915.2K	0.2% ($915.2K/$505.2M)	QoQ +272.89% (+$669.8K) YoY-
(cusip46641Q647)✕	18.3K	QoQ +3.35% (+594) YoY-	All Managers (Combined)	$914.4K	0.2% ($914.4K/$505.2M)	QoQ +3.04% (+$27.0K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$912.5K	0.2% ($912.5K/$505.2M)	QoQ NEW(+$912.5K) YoY-
(IEFAcusip46432F842)	11.9K	QoQ +6.83% (+760) YoY-	All Managers (Combined)	$899.2K	0.2% ($899.2K/$505.2M)	QoQ +14.99% (+$117.2K) YoY-
(IWFcusip464287614)	2.5K	QoQ -23.20% (-751) YoY-	All Managers (Combined)	$897.3K	0.2% ($897.3K/$505.2M)	QoQ -30.95% (-$402.3K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$889.6K	0.2% ($889.6K/$505.2M)	QoQ NEW(+$889.6K) YoY-
BOEING CO(BAcusip097023105)	5.2K	QoQ -13.18% (-785) YoY-	All Managers (Combined)	$881.4K	0.2% ($881.4K/$505.2M)	QoQ -16.35% (-$172.3K) YoY-
(cusip26922A784)✕	19.8K	QoQ -30.01% (-8.5K) YoY-	All Managers (Combined)	$881.3K	0.2% ($881.3K/$505.2M)	QoQ -33.47% (-$443.5K) YoY-
(cusip74347X823)✕	10.0K	QoQ -0.75% (-76) YoY-	All Managers (Combined)	$879.8K	0.2% ($879.8K/$505.2M)	QoQ -7.81% (-$74.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	8.8K	QoQ -1.70% (-153) YoY-	All Managers (Combined)	$874.0K	0.2% ($874.0K/$505.2M)	QoQ -2.78% (-$25.1K) YoY-
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	19.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$873.1K	0.2% ($873.1K/$505.2M)	QoQ +8.94% (+$71.7K) YoY-
REALTY INCOME CORP(Ocusip756109104)	15.1K	QoQ -34.34% (-7.9K) YoY-	All Managers (Combined)	$873.1K	0.2% ($873.1K/$505.2M)	QoQ -28.68% (-$351.3K) YoY-
(cusip78464A516)✕	39.5K	QoQ NEW(+39.5K) YoY-	All Managers (Combined)	$864.0K	0.2% ($864.0K/$505.2M)	QoQ NEW(+$864.0K) YoY-
(cusip46436E528)✕	37.1K	QoQ +23.21% (+7.0K) YoY-	All Managers (Combined)	$862.6K	0.2% ($862.6K/$505.2M)	QoQ +23.58% (+$164.7K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	6.8K	QoQ -13.10% (-1.0K) YoY-	All Managers (Combined)	$851.5K	0.2% ($851.5K/$505.2M)	QoQ +5.96% (-$47.9K) YoY-
(cusip92206C813)✕	10.7K	QoQ -35.47% (-5.9K) YoY-	All Managers (Combined)	$811.1K	0.2% ($811.1K/$505.2M)	QoQ -34.49% (-$427.2K) YoY-
TPG RE Finance Trust, Inc.(TRTXcusip87266M107)	99.5K	QoQ -5.30% (-5.6K) YoY-	All Managers (Combined)	$810.7K	0.2% ($810.7K/$505.2M)	QoQ -9.20% (-$82.2K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	557	QoQ +13.21% (+65) YoY-	All Managers (Combined)	$797.9K	0.2% ($797.9K/$505.2M)	QoQ +36.77% (+$214.5K) YoY-