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

Page 11 of 11

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464287762

Shares:12

Value:$731

% of Portfolio:0.0% ($731/$143.1M)

Adeia Inc.

ADEA|00676P107

Shares:50

Value:$661

% of Portfolio:0.0% ($661/$143.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1

Value:$550

% of Portfolio:0.0% ($550/$143.1M)

464288885

EFG|464288885

Shares:5

Value:$500

% of Portfolio:0.0% ($500/$143.1M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:100

Value:$486

% of Portfolio:0.0% ($486/$143.1M)

BIOGEN INC.

BIIB|09062X103

Shares:3

Value:$411

% of Portfolio:0.0% ($411/$143.1M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:117

Value:$352

% of Portfolio:0.0% ($352/$143.1M)

Crocs, Inc.

CROX|227046109

Shares:3

Value:$319

% of Portfolio:0.0% ($319/$143.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1

Value:$305

% of Portfolio:0.0% ($305/$143.1M)

NORDSTROM INC

JWN|655664100

Shares:10

Value:$245

% of Portfolio:0.0% ($245/$143.1M)

Lucid Group, Inc.

LCID|549498103

Shares:80

Value:$194

% of Portfolio:0.0% ($194/$143.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2

Value:$161

% of Portfolio:0.0% ($161/$143.1M)

294628102

Shares:75

Value:$121

% of Portfolio:0.0% ($121/$143.1M)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:70

Value:$39

% of Portfolio:0.0% ($39/$143.1M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$143.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287762)✕	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$731	0.0% ($731/$143.1M)	QoQ +4.57% (+$32) YoY NEW(+$731)
Adeia Inc.(ADEAcusip00676P107)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$661	0.0% ($661/$143.1M)	QoQ -5.43% (-$38) YoY +21.06% (+$115)
Spotify Technology S.A.(SPOTcusipL8681T102)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$550	0.0% ($550/$143.1M)	QoQ +23.04% (+$103) YoY NEW(+$550)
(EFGcusip464288885)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$500	0.0% ($500/$143.1M)	QoQ +3.30% (+$16) YoY NEW(+$500)
Emergent BioSolutions Inc.(EBScusip29089Q105)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486	0.0% ($486/$143.1M)	QoQ -49.16% (-$470) YoY +92.09% (+$233)
BIOGEN INC.(BIIBcusip09062X103)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$411	0.0% ($411/$143.1M)	QoQ -10.45% (-$48) YoY NEW(+$411)
ImmunityBio, Inc.(IBRXcusip45256X103)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$352	0.0% ($352/$143.1M)	QoQ +17.33% (+$52) YoY NEW(+$352)
Crocs, Inc.(CROXcusip227046109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$319	0.0% ($319/$143.1M)	QoQ -3.03% (-$10) YoY NEW(+$319)
GE Vernova Inc.(GEVcusip36828A101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$305	0.0% ($305/$143.1M)	QoQ -7.29% (-$24) YoY NEW(+$305)
NORDSTROM INC(JWNcusip655664100)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245	0.0% ($245/$143.1M)	QoQ +1.23% (+$3) YoY +20.68% (+$42)
Lucid Group, Inc.(LCIDcusip549498103)	80	QoQ 0.00% (-0) YoY -88.23% (-600)	All Managers (Combined)	$194	0.0% ($194/$143.1M)	QoQ -19.83% (-$48) YoY -89.98% (-$1.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$161	0.0% ($161/$143.1M)	QoQ +3.20% (+$5) YoY -11.53% (-$21)
(cusip294628102)✕	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$143.1M)	QoQ -9.02% (-$12) YoY -91.45% (-$1.3K)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	70	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39	0.0% ($39/$143.1M)	QoQ +5.40% (+$2) YoY -76.92% (-$130)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$143.1M)	QoQ NEW(+$0) YoY NEW(+$0)