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

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464288273

Shares:72.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$684.0M)

092528603

Shares:86.3K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$684.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$684.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$684.0M)

33734H106

Shares:90.5K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$684.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$684.0M)

69344A107

Shares:70.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$684.0M)

NVIDIA CORP

NVDA|67066G104

Shares:31.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$684.0M)

233051200

DBEF|233051200

Shares:75.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$684.0M)

33939L100

Shares:14.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$684.0M)

464288208

Shares:37.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$684.0M)

922908769

VTI|922908769

Shares:9.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$684.0M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$684.0M)

464288505

Shares:41.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$684.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$684.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$684.0M)

69374H881

Shares:36.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$684.0M)

46432F396

MTUM|46432F396

Shares:9.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$684.0M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$684.0M)

78468R812

Shares:11.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	72.0K	QoQ +8.85% (+5.9K) YoY +26.70% (+15.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$684.0M)	QoQ +13.83% (+$556.0K) YoY +27.10% (+$975.5K)
(cusip092528603)✕	86.3K	QoQ +1.45% (+1.2K) YoY NEW(+86.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$684.0M)	QoQ +2.16% (+$95.6K) YoY NEW(+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ +2.04% (-218) YoY +13.10% (+1.3K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$684.0M)	QoQ -9.11% (-$408.7K) YoY +0.92% (+$37.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.7K	QoQ -5.48% (-504) YoY -6.29% (-583)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$684.0M)	QoQ -13.31% (-$624.8K) YoY -1.03% (-$42.7K)
(cusip33734H106)✕	90.5K	QoQ -0.10% (-92) YoY -0.37% (-343)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$684.0M)	QoQ +2.07% (-$82.0K) YoY +5.18% (-$199.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$684.0M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip69344A107)✕	70.5K	QoQ +154.77% (+42.8K) YoY +264.58% (+51.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$684.0M)	QoQ +155.70% (+$2.1M) YoY +264.80% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	31.6K	QoQ -22.70% (-9.3K) YoY +584.82% (-27.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$684.0M)	QoQ -37.62% (-$2.1M) YoY -17.85% (-$745.1K)
(DBEFcusip233051200)	75.9K	QoQ -5.49% (-4.4K) YoY -9.07% (-7.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$684.0M)	QoQ -1.15% (-$38.4K) YoY -3.80% (-$130.1K)
(cusip33939L100)✕	14.1K	QoQ -3.29% (-480) YoY +0.75% (+106)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$684.0M)	QoQ -7.87% (-$247.5K) YoY +4.49% (+$124.5K)
(cusip464288208)✕	37.6K	QoQ -0.62% (-235) YoY -1.89% (-726)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$684.0M)	QoQ -3.31% (-$95.6K) YoY -0.20% (-$5.8K)
(VTIcusip922908769)	9.4K	QoQ +269.59% (+6.8K) YoY +342.01% (+7.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$684.0M)	QoQ +250.48% (+$1.8M) YoY +367.40% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ +18.99% (+1.9K) YoY +46.22% (+3.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$684.0M)	QoQ +3.19% (+$70.5K) YoY +54.23% (+$800.0K)
(cusip464288505)✕	41.8K	QoQ -1.17% (-496) YoY +4.91% (+2.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$684.0M)	QoQ -8.73% (-$216.5K) YoY +1.11% (+$24.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -0.36% (-14) YoY +474.51% (+3.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$684.0M)	QoQ -4.91% (-$110.8K) YoY +514.11% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	13.2K	QoQ +23.02% (+2.5K) YoY +29.97% (+3.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$684.0M)	QoQ +0.49% (+$10.2K) YoY +33.17% (+$508.3K)
(cusip69374H881)✕	36.8K	QoQ -91.46% (-394.7K) YoY -92.34% (-443.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$684.0M)	QoQ -91.72% (-$22.4M) YoY -92.78% (-$25.9M)
(MTUMcusip46432F396)	9.4K	QoQ -5.00% (-495) YoY -10.15% (-1.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$684.0M)	QoQ -7.20% (-$147.4K) YoY -3.06% (-$60.1K)
(IVVcusip464287200)	3.2K	QoQ +1.61% (-51) YoY +29.81% (+735)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$684.0M)	QoQ -3.00% (-$55.7K) YoY +38.74% (+$502.2K)
(cusip78468R812)✕	11.3K	QoQ -0.13% (-15) YoY +1.01% (+113)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$684.0M)	QoQ +1.05% (-$18.4K) YoY +8.68% (+$141.3K)