Gould-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "HYT",
  null,
  "ITRI",
  "TROW",
  "NLY",
  "AES",
  "BROS",
  null,
  "RF",
  "BPT",
  "ONON",
  "MQT",
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABNB",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "CAT",
  "SAN",
  "CMI",
  "ETG",
  "NUV",
  "NAD",
  "EFT",
  "RDFN",
  "FFIV",
  "PPT",
  "ETB",
  "ADEA",
  "PRTA",
  "GILD",
  "ATAI",
  "HON",
  "HD",
  null,
  "UNP",
  "GBCI",
  "PDT",
  "IDA",
  "RIVN",
  "MUB",
  "META",
  null,
  "NAT",
  "IJH",
  "UHT",
  null,
  null,
  "LAC.TO",
  "MYI",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "GLV",
  null,
  "PWR",
  "MSFT",
  "ENPH",
  "GE",
  "IBRX",
  null,
  "PCAR",
  "ALK",
  "EFG",
  "ORCL",
  "DOC",
  "EEM",
  "PYPL",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  null,
  "SHOP",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "VIV",
  "TGT",
  "UBER",
  "UPS",
  "VNQ",
  "RKLB",
  "SCHW",
  "BANR",
  "SPH",
  null,
  "VWO",
  "ACHR",
  "IWV",
  "VIG",
  null,
  "WY",
  "MEDP",
  null,
  "PVH",
  "AFL",
  "AXON",
  "SONY",
  "FI",
  "F",
  "GNRC",
  "WM",
  "FTNT",
  "EBS",
  null,
  "ES",
  "KNTK",
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "LCID",
  "RMBS",
  "ESGD",
  null,
  "VEA",
  "VYMI",
  "VOOG",
  "BNDX",
  "BND",
  null,
  "VOT",
  "VOO",
  null,
  "V",
  "WMB",
  null,
  null,
  "OC",
  "SCHD",
  "BIIB",
  "JNPR",
  null,
  "NZF",
  "TAK",
  "SFL",
  "RBLX",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "GEV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PSA",
  "BK",
  "BRK-B",
  "BBAI",
  "BBY",
  "BA",
  null,
  "BMY",
  "CNI",
  "CNC",
  "CRL",
  "CHD",
  "CSCO",
  "KO",
  "COIN",
  "COLB",
  "CL",
  "CORT",
  "COST",
  "CROX",
  "CRSP",
  "CRWD",
  "CUBE",
  "DELL",
  "DVN",
  "XRAY",
  "DHC",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  null,
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 215
Total Value: 143132512
Accession Number: 0001908965-25-000003
Form Type: 13F-HR
CIK: gould-capital
Manager Name: Gould-Capital

Data Enrichment

83% identified

178 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $143.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288661

Shares:106.7K

Value:$12.6M

% of Portfolio:8.8% ($12.6M/$143.1M)

921937835

BND|921937835

Shares:169.5K

Value:$12.4M

% of Portfolio:8.7% ($12.4M/$143.1M)

921943858

VEA|921943858

Shares:244.2K

Value:$12.4M

% of Portfolio:8.7% ($12.4M/$143.1M)

92203J407

BNDX|92203J407

Shares:154.5K

Value:$7.5M

% of Portfolio:5.3% ($7.5M/$143.1M)

922042858

VWO|922042858

Shares:124.5K

Value:$5.6M

% of Portfolio:3.9% ($5.6M/$143.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.4K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$143.1M)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$143.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$143.1M)

464288679

Shares:34.7K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$143.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$143.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:77.9K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$143.1M)

COCA COLA CO

KO|191216100

Shares:48.1K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$143.1M)

STARBUCKS CORP

SBUX|855244109

Shares:33.7K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.1M)

AFLAC INC

AFL|001055102

Shares:29.2K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$143.1M)

Public Storage

PSA|74460D109

Shares:10.6K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$143.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$143.1M)

AES CORP

AES|00130H105

Shares:245.8K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$143.1M)

78468R200

Shares:98.9K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:30.3K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$143.1M)

CATERPILLAR INC

CAT|149123101

Shares:8.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$143.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	106.7K	QoQ +3.87% (+4.0K) YoY +4.42% (+4.5K)	All Managers (Combined)	$12.6M	8.8% ($12.6M/$143.1M)	QoQ +6.20% (+$736.4K) YoY +6.51% (+$771.9K)
(BNDcusip921937835)	169.5K	QoQ +4.48% (+7.3K) YoY +4.66% (+7.6K)	All Managers (Combined)	$12.4M	8.7% ($12.4M/$143.1M)	QoQ +6.72% (+$784.0K) YoY +5.84% (+$687.7K)
(VEAcusip921943858)	244.2K	QoQ +12.48% (+27.1K) YoY +9.61% (+21.4K)	All Managers (Combined)	$12.4M	8.7% ($12.4M/$143.1M)	QoQ +19.56% (+$2.0M) YoY +11.05% (+$1.2M)
(BNDXcusip92203J407)	154.5K	QoQ +3.04% (+4.6K) YoY +3.36% (+5.0K)	All Managers (Combined)	$7.5M	5.3% ($7.5M/$143.1M)	QoQ +2.56% (+$188.6K) YoY +2.58% (+$190.2K)
(VWOcusip922042858)	124.5K	QoQ +46.90% (+39.8K) YoY +41.14% (+36.3K)	All Managers (Combined)	$5.6M	3.9% ($5.6M/$143.1M)	QoQ +50.97% (+$1.9M) YoY +52.94% (+$2.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.4K	QoQ -17.48% (-3.3K) YoY -24.21% (-4.9K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$143.1M)	QoQ -1.80% (-$81.7K) YoY +6.14% (-$257.4K)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ -12.69% (-2.8K) YoY -15.70% (-3.6K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$143.1M)	QoQ -22.55% (-$1.3M) YoY +9.19% (-$363.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ -1.36% (-143) YoY -3.80% (-409)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$143.1M)	QoQ -12.15% (-$536.7K) YoY -14.17% (-$640.4K)
(cusip464288679)✕	34.7K	QoQ -5.25% (-1.9K) YoY +3.09% (+1.0K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$143.1M)	QoQ -4.95% (-$199.8K) YoY +3.01% (+$112.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -12.18% (-986) YoY -19.16% (-1.7K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$143.1M)	QoQ +3.17% (-$116.5K) YoY +2.38% (-$88.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	77.9K	QoQ +4.76% (+3.5K) YoY +1.37% (+1.1K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$143.1M)	QoQ +18.83% (+$559.7K) YoY +9.59% (+$309.1K)
COCA COLA CO(KOcusip191216100)	48.1K	QoQ +2.26% (+1.1K) YoY -2.57% (-1.3K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$143.1M)	QoQ +17.64% (+$516.6K) YoY +14.04% (-$424.2K)
STARBUCKS CORP(SBUXcusip855244109)	33.7K	QoQ +1.78% (+590) YoY 0.00% (+2)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.1M)	QoQ +9.41% (+$284.1K) YoY +7.33% (+$225.7K)
AFLAC INC(AFLcusip001055102)	29.2K	QoQ -10.66% (-3.5K) YoY -18.63% (-6.7K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$143.1M)	QoQ -3.97% (-$134.1K) YoY +5.36% (-$165.0K)
Public Storage(PSAcusip74460D109)	10.6K	QoQ +3.98% (+406) YoY -1.31% (-141)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$143.1M)	QoQ +3.93% (+$120.1K) YoY +1.82% (-$57.0K)
UNION PACIFIC CORP(UNPcusip907818108)	12.9K	QoQ +4.01% (+499) YoY -23.87% (-4.1K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$143.1M)	QoQ +7.75% (+$219.9K) YoY -26.87% (-$1.1M)
AES CORP(AEScusip00130H105)	245.8K	QoQ +9.13% (+20.6K) YoY NEW(+245.8K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$143.1M)	QoQ +5.31% (+$154.1K) YoY NEW(+$3.1M)
(cusip78468R200)✕	98.9K	QoQ +3.72% (+3.6K) YoY +11.50% (+10.2K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.1M)	QoQ +4.03% (+$118.1K) YoY +11.47% (+$313.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$143.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
CATERPILLAR INC(CATcusip149123101)	8.4K	QoQ -1.42% (-121) YoY -20.50% (-2.2K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$143.1M)	QoQ -10.37% (-$320.7K) YoY -28.45% (-$1.1M)