Gould-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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NIKE, Inc.

NKE|654106103

Shares:42.2K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.8K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.1M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:48.4K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$143.1M)

Alphabet Inc.

GOOG|02079K107

Shares:15.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:169.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.1M)

NVIDIA CORP

NVDA|67066G104

Shares:14.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.1M)

Redfin Corp

RDFN|75737F108

Shares:171.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.1M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.1M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.1M)

FISERV INC

FI|337738108

Shares:6.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:16.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.1M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:18.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:8.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:29.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.5K

Value:$956.1K

% of Portfolio:0.7% ($956.1K/$143.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.8K

Value:$954.7K

% of Portfolio:0.7% ($954.7K/$143.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:76.3K

Value:$933.4K

% of Portfolio:0.7% ($933.4K/$143.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	42.2K	QoQ +4.61% (-1.9K) YoY +5043.36% (+41.4K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.1M)	QoQ -12.23% (-$373.8K) YoY +3374.04% (+$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	29.8K	QoQ +21.26% (+5.2K) YoY +19.25% (-4.8K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.1M)	QoQ +9.41% (+$230.3K) YoY -18.87% (-$622.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	48.4K	QoQ +5.17% (-2.4K) YoY NEW(+48.4K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$143.1M)	QoQ -3.66% (-$95.7K) YoY NEW(+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	15.5K	QoQ -19.63% (-3.8K) YoY -24.59% (-5.0K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.1M)	QoQ -34.06% (-$1.2M) YoY -22.62% (-$706.3K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	169.2K	QoQ +2.15% (+3.6K) YoY +4.96% (+8.0K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.1M)	QoQ +3.15% (+$64.0K) YoY +6.94% (+$136.1K)
NVIDIA CORP(NVDAcusip67066G104)	14.6K	QoQ +37.58% (+4.0K) YoY +6818.48% (+14.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.1M)	QoQ +11.04% (+$157.3K) YoY +729.85% (+$1.4M)
Redfin Corp(RDFNcusip75737F108)	171.4K	QoQ +15.81% (+23.4K) YoY +22.45% (+31.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.1M)	QoQ +35.53% (+$414.0K) YoY +69.59% (+$648.0K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ -11.20% (-1.0K) YoY -11.92% (-1.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.1M)	QoQ -22.99% (-$461.0K) YoY -7.10% (-$118.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.6K	QoQ -13.54% (-2.1K) YoY +9.04% (+1.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.1M)	QoQ +4.87% (-$70.7K) YoY +66.80% (+$609.0K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -23.35% (-478) YoY -24.92% (-521)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$143.1M)	QoQ -19.80% (-$361.4K) YoY +15.26% (-$193.8K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ +0.51% (+21) YoY +3.68% (+145)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.1M)	QoQ +11.46% (+$146.9K) YoY +30.20% (+$331.4K)
FISERV INC(FIcusip337738108)	6.2K	QoQ -16.43% (-1.2K) YoY -16.29% (-1.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.1M)	QoQ -10.16% (-$154.2K) YoY +15.65% (-$184.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -21.78% (-606) YoY -24.28% (-698)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.1M)	QoQ -23.00% (-$374.7K) YoY -10.13% (-$141.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	16.4K	QoQ +3.32% (+527) YoY NEW(+16.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.1M)	QoQ +3.99% (+$45.8K) YoY NEW(+$1.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	18.4K	QoQ +94.44% (+8.9K) YoY +88.48% (-8.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.1M)	QoQ +75.67% (+$491.3K) YoY -3.32% (-$39.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	8.1K	QoQ -13.12% (-1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.1M)	QoQ -27.97% (-$432.5K) YoY NEW(+$1.1M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	29.0K	QoQ +28084.46% (+28.9K) YoY +28084.46% (+28.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.1M)	QoQ +32107.71% (+$1.1M) YoY +20904.48% (+$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$956.1K	0.7% ($956.1K/$143.1M)	QoQ NEW(+$956.1K) YoY NEW(+$956.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$954.7K	0.7% ($954.7K/$143.1M)	QoQ NEW(+$954.7K) YoY NEW(+$954.7K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	76.3K	QoQ -4.02% (-3.2K) YoY -10.42% (-8.9K)	All Managers (Combined)	$933.4K	0.7% ($933.4K/$143.1M)	QoQ -3.54% (-$34.3K) YoY -10.50% (-$109.5K)