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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92189F676

Shares:3.8K

Value:$797.5K

% of Portfolio:0.2% ($797.5K/$505.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$788.2K

% of Portfolio:0.2% ($788.2K/$505.2M)

WATSCO INC

WSO|942622200

Shares:1.5K

Value:$777.7K

% of Portfolio:0.2% ($777.7K/$505.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.4K

Value:$775.8K

% of Portfolio:0.2% ($775.8K/$505.2M)

37954Y343

Shares:14.6K

Value:$775.0K

% of Portfolio:0.2% ($775.0K/$505.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:30.0K

Value:$774.9K

% of Portfolio:0.2% ($774.9K/$505.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6K

Value:$770.1K

% of Portfolio:0.2% ($770.1K/$505.2M)

464287507

IJH|464287507

Shares:13.2K

Value:$769.5K

% of Portfolio:0.2% ($769.5K/$505.2M)

UNILEVER PLC

UL|904767704

Shares:12.8K

Value:$764.1K

% of Portfolio:0.2% ($764.1K/$505.2M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:19.4K

Value:$762.5K

% of Portfolio:0.2% ($762.5K/$505.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.7K

Value:$761.0K

% of Portfolio:0.2% ($761.0K/$505.2M)

78464A649

Shares:29.7K

Value:$758.3K

% of Portfolio:0.2% ($758.3K/$505.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$505.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.3K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$505.2M)

46138G508

Shares:35.3K

Value:$731.7K

% of Portfolio:0.1% ($731.7K/$505.2M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:111.6K

Value:$730.9K

% of Portfolio:0.1% ($730.9K/$505.2M)

SOUTHERN CO

SO|842587107

Shares:7.9K

Value:$725.6K

% of Portfolio:0.1% ($725.6K/$505.2M)

81369Y803

XLK|81369Y803

Shares:3.5K

Value:$721.9K

% of Portfolio:0.1% ($721.9K/$505.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.4K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$505.2M)

922907746

VTEB|922907746

Shares:14.1K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	3.8K	QoQ +2.08% (-77) YoY-	All Managers (Combined)	$797.5K	0.2% ($797.5K/$505.2M)	QoQ -10.85% (-$97.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +2.64% (-130) YoY-	All Managers (Combined)	$788.2K	0.2% ($788.2K/$505.2M)	QoQ -15.79% (-$147.8K) YoY-
WATSCO INC(WSOcusip942622200)	1.5K	QoQ -3.28% (-52) YoY-	All Managers (Combined)	$777.7K	0.2% ($777.7K/$505.2M)	QoQ +3.73% (-$28.0K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.4K	QoQ +6.67% (+590) YoY-	All Managers (Combined)	$775.8K	0.2% ($775.8K/$505.2M)	QoQ +3.91% (+$29.2K) YoY-
(cusip37954Y343)✕	14.6K	QoQ +0.31% (+45) YoY-	All Managers (Combined)	$775.0K	0.2% ($775.0K/$505.2M)	QoQ +8.06% (+$57.8K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	30.0K	QoQ +50.00% (+10.0K) YoY-	All Managers (Combined)	$774.9K	0.2% ($774.9K/$505.2M)	QoQ +91.61% (+$370.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6K	QoQ +10.90% (-456) YoY-	All Managers (Combined)	$770.1K	0.2% ($770.1K/$505.2M)	QoQ -6.78% (-$56.0K) YoY-
(IJHcusip464287507)	13.2K	QoQ +2.67% (-344) YoY-	All Managers (Combined)	$769.5K	0.2% ($769.5K/$505.2M)	QoQ -3.85% (-$30.8K) YoY-
UNILEVER PLC(ULcusip904767704)	12.8K	QoQ +22.18% (+2.3K) YoY-	All Managers (Combined)	$764.1K	0.2% ($764.1K/$505.2M)	QoQ +28.33% (+$168.7K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	19.4K	QoQ +6.40% (+1.2K) YoY-	All Managers (Combined)	$762.5K	0.2% ($762.5K/$505.2M)	QoQ +15.31% (+$101.3K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.7K	QoQ +5.78% (+697) YoY-	All Managers (Combined)	$761.0K	0.2% ($761.0K/$505.2M)	QoQ +16.81% (+$109.5K) YoY-
(cusip78464A649)✕	29.7K	QoQ +18.24% (+4.6K) YoY-	All Managers (Combined)	$758.3K	0.2% ($758.3K/$505.2M)	QoQ +20.85% (+$130.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +5.16% (+56) YoY-	All Managers (Combined)	$756.2K	0.1% ($756.2K/$505.2M)	QoQ +0.54% (+$4.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	4.3K	QoQ -1.37% (-60) YoY-	All Managers (Combined)	$734.3K	0.1% ($734.3K/$505.2M)	QoQ -7.51% (-$59.6K) YoY-
(cusip46138G508)✕	35.3K	QoQ -51.20% (-37.1K) YoY-	All Managers (Combined)	$731.7K	0.1% ($731.7K/$505.2M)	QoQ -52.06% (-$794.8K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	111.6K	QoQ +1.28% (-1.4K) YoY-	All Managers (Combined)	$730.9K	0.1% ($730.9K/$505.2M)	QoQ -4.54% (-$34.8K) YoY-
SOUTHERN CO(SOcusip842587107)	7.9K	QoQ -31.61% (-3.6K) YoY-	All Managers (Combined)	$725.6K	0.1% ($725.6K/$505.2M)	QoQ -23.61% (-$224.3K) YoY-
(XLKcusip81369Y803)	3.5K	QoQ -6.47% (-242) YoY-	All Managers (Combined)	$721.9K	0.1% ($721.9K/$505.2M)	QoQ -16.93% (-$147.2K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.4K	QoQ +25.77% (+697) YoY-	All Managers (Combined)	$706.6K	0.1% ($706.6K/$505.2M)	QoQ +39.97% (+$201.8K) YoY-
(VTEBcusip922907746)	14.1K	QoQ +4.81% (+650) YoY-	All Managers (Combined)	$701.8K	0.1% ($701.8K/$505.2M)	QoQ +3.75% (+$25.4K) YoY-