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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Fortinet, Inc.

FTNT|34959E109

Shares:9.4K

Value:$907.5K

% of Portfolio:0.6% ($907.5K/$143.1M)

RAMBUS INC

RMBS|750917106

Shares:17.1K

Value:$884.3K

% of Portfolio:0.6% ($884.3K/$143.1M)

46438F101

Shares:16.3K

Value:$761.3K

% of Portfolio:0.5% ($761.3K/$143.1M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:23.2K

Value:$579.8K

% of Portfolio:0.4% ($579.8K/$143.1M)

464289859

Shares:5.1K

Value:$387.2K

% of Portfolio:0.3% ($387.2K/$143.1M)

464289867

Shares:6.6K

Value:$379.8K

% of Portfolio:0.3% ($379.8K/$143.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:30.7K

Value:$353.4K

% of Portfolio:0.2% ($353.4K/$143.1M)

464287689

IWV|464287689

Shares:1.0K

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$143.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:330

Value:$312.1K

% of Portfolio:0.2% ($312.1K/$143.1M)

464285204

Shares:4.6K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$143.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$143.1M)

46435G516

ESGD|46435G516

Shares:1.8K

Value:$143.5K

% of Portfolio:0.1% ($143.5K/$143.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:886

Value:$137.0K

% of Portfolio:0.1% ($137.0K/$143.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:288

Value:$135.2K

% of Portfolio:0.1% ($135.2K/$143.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:500

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$143.1M)

BANNER CORP

BANR|06652V208

Shares:1.9K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$143.1M)

464288257

Shares:1.0K

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$143.1M)

464288224

Shares:8.1K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$143.1M)

46138G649

Shares:468

Value:$90.4K

% of Portfolio:0.1% ($90.4K/$143.1M)

46435U549

Shares:1.9K

Value:$88.4K

% of Portfolio:0.1% ($88.4K/$143.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$907.5K	0.6% ($907.5K/$143.1M)	QoQ NEW(+$907.5K) YoY NEW(+$907.5K)
RAMBUS INC(RMBScusip750917106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$884.3K	0.6% ($884.3K/$143.1M)	QoQ NEW(+$884.3K) YoY NEW(+$884.3K)
(cusip46438F101)✕	16.3K	QoQ -19.84% (-4.0K) YoY NEW(+16.3K)	All Managers (Combined)	$761.3K	0.5% ($761.3K/$143.1M)	QoQ -29.27% (-$315.1K) YoY NEW(+$761.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$579.8K	0.4% ($579.8K/$143.1M)	QoQ -7.66% (-$48.1K) YoY +28.88% (+$130.0K)
(cusip464289859)✕	5.1K	QoQ +2.18% (+108) YoY +1.95% (+97)	All Managers (Combined)	$387.2K	0.3% ($387.2K/$143.1M)	QoQ +2.03% (+$7.7K) YoY +6.18% (+$22.5K)
(cusip464289867)✕	6.6K	QoQ +2.32% (+150) YoY -8.52% (-615)	All Managers (Combined)	$379.8K	0.3% ($379.8K/$143.1M)	QoQ +2.77% (+$10.2K) YoY -5.40% (-$21.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	30.7K	QoQ -6.38% (-2.1K) YoY -13.86% (-4.9K)	All Managers (Combined)	$353.4K	0.2% ($353.4K/$143.1M)	QoQ -7.51% (-$28.7K) YoY -13.40% (-$54.7K)
(IWVcusip464287689)	1.0K	QoQ -20.40% (-263) YoY -19.14% (-243)	All Managers (Combined)	$325.9K	0.2% ($325.9K/$143.1M)	QoQ -24.35% (-$104.9K) YoY -14.41% (-$54.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	330	QoQ +29.41% (+75) YoY +32.00% (+80)	All Managers (Combined)	$312.1K	0.2% ($312.1K/$143.1M)	QoQ +33.58% (+$78.5K) YoY +70.41% (+$129.0K)
(cusip464285204)✕	4.6K	QoQ -0.99% (-46) YoY -3.28% (-155)	All Managers (Combined)	$269.4K	0.2% ($269.4K/$143.1M)	QoQ +17.89% (-$40.9K) YoY +35.74% (-$70.9K)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ -93.95% (-36.9K) YoY -95.71% (-53.0K)	All Managers (Combined)	$199.1K	0.1% ($199.1K/$143.1M)	QoQ -93.39% (-$2.8M) YoY -93.76% (-$3.0M)
(ESGDcusip46435G516)	1.8K	QoQ +8.85% (+143) YoY +11.69% (+184)	All Managers (Combined)	$143.5K	0.1% ($143.5K/$143.1M)	QoQ +16.79% (+$20.6K) YoY +14.18% (+$17.8K)
Alphabet Inc.(GOOGLcusip02079K305)	886	QoQ -2.09% (-19) YoY -2.09% (-19)	All Managers (Combined)	$137.0K	0.1% ($137.0K/$143.1M)	QoQ -20.02% (-$34.3K) YoY +0.30% (-$419)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	288	QoQ 0.00% (-0) YoY -2.37% (-7)	All Managers (Combined)	$135.2K	0.1% ($135.2K/$143.1M)	QoQ -8.27% (-$12.2K) YoY +3.17% (-$4.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	500	QoQ 0.00% (+0) YoY -19.35% (-120)	All Managers (Combined)	$124.3K	0.1% ($124.3K/$143.1M)	QoQ +13.11% (+$14.4K) YoY +5.01% (-$5.9K)
BANNER CORP(BANRcusip06652V208)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$143.1M)	QoQ -4.49% (-$5.8K) YoY +32.85% (+$30.5K)
(cusip464288257)✕	1.0K	QoQ 0.00% (-0) YoY +13.49% (+120)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$143.1M)	QoQ -0.94% (-$1.1K) YoY +19.94% (+$19.5K)
(cusip464288224)✕	8.1K	QoQ +26.66% (+1.7K) YoY +49.38% (+2.7K)	All Managers (Combined)	$92.3K	0.1% ($92.3K/$143.1M)	QoQ +27.11% (+$19.7K) YoY +22.02% (+$16.7K)
(cusip46138G649)✕	468	QoQ -82.49% (-2.2K) YoY +89.47% (+221)	All Managers (Combined)	$90.4K	0.1% ($90.4K/$143.1M)	QoQ -83.94% (-$472.4K) YoY +100.23% (+$45.2K)
(cusip46435U549)✕	1.9K	QoQ +8.44% (+145) YoY +12.64% (+209)	All Managers (Combined)	$88.4K	0.1% ($88.4K/$143.1M)	QoQ +10.87% (+$8.7K) YoY +13.64% (+$10.6K)