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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464287655

IWM|464287655

Shares:3.0K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$684.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$684.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$684.0M)

808524201

SCHX|808524201

Shares:26.0K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$684.0M)

025072398

Shares:12.9K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$684.0M)

35473P108

Shares:16.9K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$684.0M)

ELI LILLY & Co

LLY|532457108

Shares:665

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$684.0M)

46436E619

Shares:12.5K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$684.0M)

NETFLIX INC

NFLX|64110L106

Shares:576

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$684.0M)

AppLovin Corp

APP|03831W108

Shares:2.0K

Value:$531.8K

% of Portfolio:0.1% ($531.8K/$684.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:12.3K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$684.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$530.4K

% of Portfolio:0.1% ($530.4K/$684.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$684.0M)

025072802

Shares:7.3K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$684.0M)

78464A847

Shares:9.9K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$684.0M)

464287309

IVW|464287309

Shares:5.2K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$684.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$684.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$684.0M)

922908744

VTV|922908744

Shares:2.6K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$684.0M)

92647N527

Shares:9.6K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.0K	QoQ 0.00% (-0) YoY -3.14% (-96)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$684.0M)	QoQ -9.71% (-$63.4K) YoY -8.12% (-$52.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ +35.39% (+1.3K) YoY +82.93% (+2.2K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$684.0M)	QoQ +49.69% (+$195.6K) YoY +87.17% (+$274.4K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -0.27% (-5) YoY +3.07% (+55)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$684.0M)	QoQ +7.46% (-$39.9K) YoY +14.20% (+$71.5K)
(SCHXcusip808524201)	26.0K	QoQ +25.44% (+5.3K) YoY +334.01% (+20.0K)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$684.0M)	QoQ +19.49% (+$93.6K) YoY +54.41% (+$202.2K)
(cusip025072398)✕	12.9K	QoQ -0.61% (-80) YoY -3.82% (-513)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$684.0M)	QoQ +0.65% (-$3.6K) YoY -3.07% (-$17.9K)
(cusip35473P108)✕	16.9K	QoQ -5.00% (-890) YoY -96.23% (-432.2K)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$684.0M)	QoQ +3.16% (-$16.9K) YoY -96.19% (-$13.9M)
ELI LILLY & Co(LLYcusip532457108)	665	QoQ +6.06% (+38) YoY +2.15% (+14)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$684.0M)	QoQ +13.46% (+$65.2K) YoY +8.44% (+$42.8K)
(cusip46436E619)✕	12.5K	QoQ +1.08% (+135) YoY +32.32% (+3.1K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$684.0M)	QoQ +3.08% (+$16.3K) YoY +33.84% (+$137.4K)
NETFLIX INC(NFLXcusip64110L106)	576	QoQ +12.72% (+65) YoY +38.12% (+159)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$684.0M)	QoQ +17.93% (+$81.7K) YoY +112.09% (+$283.9K)
AppLovin Corp(APPcusip03831W108)	2.0K	QoQ +14.35% (-252) YoY NEW(+2.0K)	All Managers (Combined)	$531.8K	0.1% ($531.8K/$684.0M)	QoQ -6.42% (-$36.5K) YoY NEW(+$531.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	12.3K	QoQ +113.81% (+6.5K) YoY +112.74% (+6.5K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$684.0M)	QoQ +64.73% (+$208.5K) YoY +33.35% (+$132.7K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -4.81% (-70) YoY -6.42% (-95)	All Managers (Combined)	$530.4K	0.1% ($530.4K/$684.0M)	QoQ -17.90% (-$115.7K) YoY -28.87% (-$215.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ +0.13% (+2) YoY +72.49% (+630)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$684.0M)	QoQ +3.18% (+$16.3K) YoY +89.70% (+$249.9K)
(cusip025072802)✕	7.3K	QoQ +5.65% (+393) YoY -93.67% (-108.8K)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$684.0M)	QoQ +13.22% (+$59.8K) YoY -93.30% (-$7.1M)
(cusip78464A847)✕	9.9K	QoQ -45.95% (-8.4K) YoY +18.35% (+1.5K)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$684.0M)	QoQ -49.42% (-$496.6K) YoY +13.56% (+$60.7K)
(IVWcusip464287309)	5.2K	QoQ -0.25% (-13) YoY -1.59% (-84)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$684.0M)	QoQ -8.79% (-$46.3K) YoY +8.17% (-$36.3K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ -8.32% (-302) YoY NEW(+3.3K)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$684.0M)	QoQ -23.08% (-$139.6K) YoY NEW(+$465.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ 0.00% (-0) YoY +103.88% (+1.4K)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$684.0M)	QoQ -6.22% (-$30.3K) YoY +22.44% (+$83.7K)
(VTVcusip922908744)	2.6K	QoQ 0.00% (+0) YoY -9.17% (-264)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$684.0M)	QoQ +2.03% (+$9.0K) YoY -3.66% (-$17.2K)
(cusip92647N527)✕	9.6K	QoQ +2.51% (+234) YoY -60.77% (-14.8K)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$684.0M)	QoQ +4.69% (+$20.1K) YoY -60.29% (-$681.1K)