Goldstein-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "GFL.TO",
  "MTW",
  "MGEE",
  "EXAS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ASML",
  null,
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "EOG",
  null,
  "NVRI",
  "GILD",
  null,
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "HIG",
  null,
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "VV",
  "TLN",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "SU",
  "TSM",
  null,
  "ADSK",
  "APH",
  "SDY",
  "FI",
  "NTRA",
  "IWR",
  "GSLC",
  "IDXX",
  "AMZN",
  "MSI",
  "SCHB",
  "PFG",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VXUS",
  "VTV",
  "V",
  null,
  "WMT",
  null,
  "XERS",
  "IUSG",
  "LNT",
  null,
  "SCHG",
  null,
  "SCHF",
  "JCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  "MCK",
  null,
  "SPYV",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  null,
  null,
  "CVX",
  "CB",
  "C",
  "COST",
  "CRWD",
  "FANG",
  null,
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 202
Total Value: 684027973
Accession Number: 0001172661-25-001539
Form Type: 13F-HR
CIK: goldstein-advisors
Manager Name: Goldstein-Advisors

Data Enrichment

61% identified

123 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $684.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287150

ITOT|464287150

Shares:757.0K

Value:$92.4M

% of Portfolio:13.5% ($92.4M/$684.0M)

381430503

GSLC|381430503

Shares:558.7K

Value:$61.5M

% of Portfolio:9.0% ($61.5M/$684.0M)

46654Q609

Shares:713.8K

Value:$52.7M

% of Portfolio:7.7% ($52.7M/$684.0M)

46432F339

QUAL|46432F339

Shares:295.0K

Value:$50.4M

% of Portfolio:7.4% ($50.4M/$684.0M)

92647X830

Shares:1.2M

Value:$41.1M

% of Portfolio:6.0% ($41.1M/$684.0M)

78463X889

SPDW|78463X889

Shares:895.0K

Value:$32.6M

% of Portfolio:4.8% ($32.6M/$684.0M)

92647X863

Shares:1.5M

Value:$31.7M

% of Portfolio:4.6% ($31.7M/$684.0M)

53700T827

Shares:1.2M

Value:$30.4M

% of Portfolio:4.4% ($30.4M/$684.0M)

72201R775

Shares:248.6K

Value:$23.0M

% of Portfolio:3.4% ($23.0M/$684.0M)

025072505

Shares:431.4K

Value:$21.3M

% of Portfolio:3.1% ($21.3M/$684.0M)

41653L503

Shares:537.4K

Value:$20.7M

% of Portfolio:3.0% ($20.7M/$684.0M)

81369Y803

XLK|81369Y803

Shares:78.8K

Value:$16.3M

% of Portfolio:2.4% ($16.3M/$684.0M)

46432F834

IXUS|46432F834

Shares:210.7K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$684.0M)

518416102

Shares:429.3K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$684.0M)

46641Q845

Shares:242.6K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$684.0M)

46138E339

Shares:108.2K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$684.0M)

381430529

Shares:88.1K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$684.0M)

97717X578

Shares:225.1K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$684.0M)

Apple Inc.

AAPL|037833100

Shares:29.9K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$684.0M)

464287507

IJH|464287507

Shares:99.9K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	757.0K	QoQ -3.48% (-27.3K) YoY -8.84% (-73.5K)	All Managers (Combined)	$92.4M	13.5% ($92.4M/$684.0M)	QoQ -8.44% (-$8.5M) YoY -3.54% (-$3.4M)
(GSLCcusip381430503)	558.7K	QoQ +2.43% (-13.3K) YoY -6.75% (-40.5K)	All Managers (Combined)	$61.5M	9.0% ($61.5M/$684.0M)	QoQ -2.10% (-$1.3M) YoY -1.10% (-$686.9K)
(cusip46654Q609)✕	713.8K	QoQ +0.88% (-6.3K) YoY +177.13% (+456.2K)	All Managers (Combined)	$52.7M	7.7% ($52.7M/$684.0M)	QoQ -8.12% (-$4.7M) YoY +191.26% (+$34.6M)
(QUALcusip46432F339)	295.0K	QoQ +0.09% (-274) YoY +11279.86% (+292.4K)	All Managers (Combined)	$50.4M	7.4% ($50.4M/$684.0M)	QoQ -3.94% (-$2.1M) YoY +11732.70% (+$50.0M)
(cusip92647X830)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$41.1M	6.0% ($41.1M/$684.0M)	QoQ NEW(+$41.1M) YoY NEW(+$41.1M)
(SPDWcusip78463X889)	895.0K	QoQ -25.75% (-310.5K) YoY +125.76% (+498.6K)	All Managers (Combined)	$32.6M	4.8% ($32.6M/$684.0M)	QoQ -20.79% (-$8.6M) YoY +129.35% (+$18.4M)
(cusip92647X863)✕	1.5M	QoQ +9.37% (+124.5K) YoY +4.99% (+69.1K)	All Managers (Combined)	$31.7M	4.6% ($31.7M/$684.0M)	QoQ +11.57% (+$3.3M) YoY +6.14% (+$1.8M)
(cusip53700T827)✕	1.2M	QoQ +24.00% (+233.0K) YoY +24.42% (+236.4K)	All Managers (Combined)	$30.4M	4.4% ($30.4M/$684.0M)	QoQ +19.73% (+$5.0M) YoY +9.59% (+$2.7M)
(cusip72201R775)✕	248.6K	QoQ +0.16% (+415) YoY -4.28% (-11.1K)	All Managers (Combined)	$23.0M	3.4% ($23.0M/$684.0M)	QoQ +2.43% (+$547.2K) YoY -3.64% (-$870.1K)
(cusip025072505)✕	431.4K	QoQ +2.74% (+11.5K) YoY +26.16% (+89.5K)	All Managers (Combined)	$21.3M	3.1% ($21.3M/$684.0M)	QoQ +1.39% (+$293.3K) YoY +23.49% (+$4.1M)
(cusip41653L503)✕	537.4K	QoQ +3.49% (+18.1K) YoY +28.63% (+119.6K)	All Managers (Combined)	$20.7M	3.0% ($20.7M/$684.0M)	QoQ +2.93% (+$588.2K) YoY +27.34% (+$4.4M)
(XLKcusip81369Y803)	78.8K	QoQ -0.25% (-200) YoY NEW(+78.8K)	All Managers (Combined)	$16.3M	2.4% ($16.3M/$684.0M)	QoQ -11.42% (-$2.1M) YoY NEW(+$16.3M)
(IXUScusip46432F834)	210.7K	QoQ -0.61% (-1.3K) YoY +24.01% (+40.8K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$684.0M)	QoQ +4.89% (-$686.4K) YoY +27.58% (+$3.2M)
(cusip518416102)✕	429.3K	QoQ +4.53% (+18.6K) YoY +25.39% (+86.9K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$684.0M)	QoQ +13.98% (+$1.6M) YoY +38.78% (+$3.7M)
(cusip46641Q845)✕	242.6K	QoQ +6.00% (-13.7K) YoY +26.68% (+51.1K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$684.0M)	QoQ -1.28% (-$137.9K) YoY +22.17% (+$1.9M)
(cusip46138E339)✕	108.2K	QoQ +0.72% (-777) YoY NEW(+108.2K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$684.0M)	QoQ -1.90% (-$194.4K) YoY NEW(+$10.0M)
(cusip381430529)✕	88.1K	QoQ +11.57% (+9.1K) YoY -69.61% (-201.9K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$684.0M)	QoQ +11.86% (+$936.2K) YoY -69.82% (-$20.4M)
(cusip97717X578)✕	225.1K	QoQ +10.62% (+21.6K) YoY +38.29% (+62.3K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$684.0M)	QoQ +12.04% (+$746.9K) YoY +44.91% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	29.9K	QoQ -4.11% (-1.3K) YoY -3.61% (-1.1K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$684.0M)	QoQ -14.94% (-$1.2M) YoY +24.86% (-$1.3M)
(IJHcusip464287507)	99.9K	QoQ +19.40% (+16.2K) YoY +21.07% (+17.4K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$684.0M)	QoQ +11.81% (+$616.1K) YoY +16.30% (+$817.6K)