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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Goldstein-Advisors
Data Enrichment
61% identified123 identified79 unidentified
Holdings
202 positions • $684.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
233051481
Shares:28.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.0M)
46138G649
Shares:7.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.0M)
46641Q886
Shares:11.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip233051481)✕ | 28.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$684.0M) | ||
| 4.2K | QoQ +3.84% (-154)YoY -2.73% (-117) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$684.0M) | ||
| 14.7K | QoQ -4.74% (-731)YoY +0.83% (-121) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$684.0M) | ||
(cusip46138G649)✕ | 7.4K | QoQ -1.77% (-134)YoY -5.39% (-422) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$684.0M) | |
MGE ENERGY INC(MGEEcusip55277P104) | 13.0K | QoQ +0.74% (-96)YoY -3.83% (-521) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$684.0M) | |
| 18.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$684.0M) | ||
| 2.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$684.0M) | |||
(cusip46641Q886)✕ | 11.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$684.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 5.5K | QoQ +2.93% (+156)YoY +9.21% (+462) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$684.0M) | |
| 14.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$684.0M) | |||
| 4.1K | QoQ -4.11% (-178)YoY -4.60% (-200) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$684.0M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$684.0M) | ||
| 12.5K | QoQ 0.00% (-0)YoY +0.95% (+118) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$684.0M) | ||
| 2.9K | QoQ +5.87% (-161)YoY -3.04% (-91) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$684.0M) | ||
| 11.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$684.0M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 6.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$684.0M) | ||
| 4.1K | QoQ -7.44% (-331)YoY +2.38% (+96) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$684.0M) | ||
| 18.0K | All Managers (Combined) | $973.5K | 0.1% ($973.5K/$684.0M) | |||
| 7.2K | QoQ +0.79% (+57)YoY -7.06% (-547) | All Managers (Combined) | $953.3K | 0.1% ($953.3K/$684.0M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.5K | QoQ +7.38% (+171)YoY -4.45% (-116) | All Managers (Combined) | $911.1K | 0.1% ($911.1K/$684.0M) |