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 4 of 11

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46137V282

Shares:26.2K

Value:$894.8K

% of Portfolio:0.1% ($894.8K/$684.0M)

46138E727

Shares:41.0K

Value:$891.6K

% of Portfolio:0.1% ($891.6K/$684.0M)

Johnson Controls International plc

JCI|G51502105

Shares:10.9K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$684.0M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$684.0M)

45782C508

Shares:19.6K

Value:$812.7K

% of Portfolio:0.1% ($812.7K/$684.0M)

78464A805

Shares:11.9K

Value:$808.4K

% of Portfolio:0.1% ($808.4K/$684.0M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$684.0M)

464287119

Shares:9.5K

Value:$768.1K

% of Portfolio:0.1% ($768.1K/$684.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:807

Value:$763.2K

% of Portfolio:0.1% ($763.2K/$684.0M)

09290C103

Shares:15.5K

Value:$754.9K

% of Portfolio:0.1% ($754.9K/$684.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$746.7K

% of Portfolio:0.1% ($746.7K/$684.0M)

Chubb Ltd

CB|H1467J104

Shares:2.4K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$684.0M)

808524300

SCHG|808524300

Shares:27.4K

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$684.0M)

922908637

VV|922908637

Shares:2.6K

Value:$675.5K

% of Portfolio:0.1% ($675.5K/$684.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$684.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.9K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$684.0M)

922042858

VWO|922042858

Shares:13.7K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$684.0M)

233051143

Shares:12.0K

Value:$607.1K

% of Portfolio:0.1% ($607.1K/$684.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$684.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:15.4K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	26.2K	QoQ -4.72% (-1.3K) YoY -6.39% (-1.8K)	All Managers (Combined)	$894.8K	0.1% ($894.8K/$684.0M)	QoQ -12.92% (-$132.8K) YoY -9.02% (-$88.8K)
(cusip46138E727)✕	41.0K	QoQ -0.28% (-119) YoY -92.69% (-520.7K)	All Managers (Combined)	$891.6K	0.1% ($891.6K/$684.0M)	QoQ +5.84% (-$49.2K) YoY -91.84% (-$10.0M)
Johnson Controls International plc(JCIcusipG51502105)	10.9K	QoQ -4.34% (-496) YoY -3.71% (-421)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$684.0M)	QoQ -2.91% (-$26.3K) YoY +18.08% (-$134.0K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +2.46% (+37) YoY +2.80% (+42)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$684.0M)	QoQ +6.65% (+$52.6K) YoY +17.01% (+$122.6K)
(cusip45782C508)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$812.7K	0.1% ($812.7K/$684.0M)	QoQ NEW(+$812.7K) YoY NEW(+$812.7K)
(cusip78464A805)✕	11.9K	QoQ -0.27% (-33) YoY -10.88% (-1.5K)	All Managers (Combined)	$808.4K	0.1% ($808.4K/$684.0M)	QoQ -5.05% (-$43.0K) YoY -5.52% (-$47.3K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -5.23% (-126) YoY -0.86% (-20)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$684.0M)	QoQ +5.06% (-$38.5K) YoY +24.46% (-$156.9K)
(cusip464287119)✕	9.5K	QoQ -1.73% (-167) YoY -3.04% (-298)	All Managers (Combined)	$768.1K	0.1% ($768.1K/$684.0M)	QoQ -11.17% (-$96.6K) YoY +4.03% (-$29.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	807	QoQ +16.78% (+116) YoY +1.38% (+11)	All Managers (Combined)	$763.2K	0.1% ($763.2K/$684.0M)	QoQ +20.54% (+$130.1K) YoY +30.87% (+$180.1K)
(cusip09290C103)✕	15.5K	QoQ +1.70% (-260) YoY NEW(+15.5K)	All Managers (Combined)	$754.9K	0.1% ($754.9K/$684.0M)	QoQ -3.23% (-$25.2K) YoY NEW(+$754.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +15.48% (+188) YoY +46.80% (+447)	All Managers (Combined)	$746.7K	0.1% ($746.7K/$684.0M)	QoQ +35.68% (+$196.4K) YoY +85.92% (+$345.1K)
Chubb Ltd(CBcusipH1467J104)	2.4K	QoQ -4.36% (-108) YoY +0.25% (+6)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$684.0M)	QoQ +4.53% (-$31.0K) YoY +16.83% (+$103.1K)
(SCHGcusip808524300)	27.4K	QoQ +1.65% (-446) YoY +294.13% (+20.5K)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$684.0M)	QoQ -8.66% (-$65.1K) YoY +6.43% (+$41.5K)
(VVcusip922908637)	2.6K	QoQ 0.00% (-0) YoY +12.06% (+283)	All Managers (Combined)	$675.5K	0.1% ($675.5K/$684.0M)	QoQ -4.69% (-$33.3K) YoY +20.13% (+$113.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +1.15% (+14) YoY -2.14% (-27)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$684.0M)	QoQ +4.73% (+$29.1K) YoY +3.59% (-$22.3K)
EOG RESOURCES INC(EOGcusip26875P101)	4.9K	QoQ +0.06% (+3) YoY -0.66% (-33)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$684.0M)	QoQ +4.68% (+$28.2K) YoY -0.35% (-$2.2K)
(VWOcusip922042858)	13.7K	QoQ +75.21% (+5.9K) YoY +93.25% (+6.6K)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$684.0M)	QoQ +80.06% (+$275.7K) YoY +109.40% (+$324.0K)
(cusip233051143)✕	12.0K	QoQ +0.66% (-80) YoY -0.75% (-91)	All Managers (Combined)	$607.1K	0.1% ($607.1K/$684.0M)	QoQ -4.69% (-$29.9K) YoY +4.64% (-$26.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -14.52% (-621) YoY +3.51% (+124)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$684.0M)	QoQ -1.98% (-$12.3K) YoY +8.51% (+$47.6K)
SUNCOR ENERGY INC(SUcusip867224107)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$684.0M)	QoQ NEW(+$594.8K) YoY NEW(+$594.8K)