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",
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  "VXUS",
  "VTV",
  "V",
  null,
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  null,
  "XERS",
  "IUSG",
  "LNT",
  null,
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  null,
  "SCHF",
  "JCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
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  null,
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  "BAC",
  "BRK-A",
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  null,
  null,
  null,
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  null,
  null,
  "IJJ",
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  "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 6 of 11

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:961

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$684.0M)

808524409

Shares:16.1K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$684.0M)

921909768

VXUS|921909768

Shares:6.8K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$684.0M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$684.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$684.0M)

464287705

IJJ|464287705

Shares:3.4K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$684.0M)

46429B689

EFAV|46429B689

Shares:5.3K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$684.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.1K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$684.0M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$684.0M)

301505889

Shares:10.3K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$684.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$684.0M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$684.0M)

808524805

SCHF|808524805

Shares:18.9K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$684.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:81

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$684.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.0K

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$684.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$684.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$684.0M)

25434V724

Shares:8.8K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$684.0M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$684.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:184

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	961	QoQ -43.80% (-749) YoY -43.80% (-749)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$684.0M)	QoQ -48.33% (-$401.7K) YoY -44.80% (-$348.5K)
(cusip808524409)✕	16.1K	QoQ 0.00% (+0) YoY +177.84% (-10.3K)	All Managers (Combined)	$428.3K	0.1% ($428.3K/$684.0M)	QoQ +1.95% (+$8.2K) YoY -2.80% (-$12.3K)
(VXUScusip921909768)	6.8K	QoQ +30.02% (+1.6K) YoY +47.82% (+2.2K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$684.0M)	QoQ +37.01% (+$114.8K) YoY +52.24% (+$145.8K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ +6.78% (+304) YoY NEW(+4.8K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$684.0M)	QoQ +3.76% (+$15.2K) YoY NEW(+$419.9K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +1.70% (+44) YoY +0.57% (+15)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$684.0M)	QoQ +34.13% (+$106.3K) YoY +74.24% (+$178.0K)
(IJJcusip464287705)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$684.0M)	QoQ -4.18% (-$17.9K) YoY +1.21% (+$4.9K)
(EFAVcusip46429B689)	5.3K	QoQ +3.40% (+173) YoY +7.18% (+352)	All Managers (Combined)	$409.1K	0.1% ($409.1K/$684.0M)	QoQ +13.95% (+$50.1K) YoY +17.83% (+$61.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.1K	QoQ -0.63% (-39) YoY +82.40% (+2.8K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$684.0M)	QoQ -6.15% (-$26.4K) YoY +3.72% (+$14.5K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -5.87% (-164) YoY +11.97% (-281)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$684.0M)	QoQ -7.18% (-$30.5K) YoY -4.06% (-$16.7K)
(cusip301505889)✕	10.3K	QoQ -16.75% (-2.1K) YoY -41.45% (-7.3K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$684.0M)	QoQ -7.87% (-$33.6K) YoY -28.64% (-$157.9K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +0.42% (+10) YoY -9.57% (-252)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$684.0M)	QoQ +1.48% (+$5.7K) YoY -12.01% (-$53.5K)
FISERV INC(FIcusip337738108)	1.7K	QoQ +1.16% (+20) YoY -7.63% (-144)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$684.0M)	QoQ +8.75% (+$31.0K) YoY +27.62% (-$83.3K)
(SCHFcusip808524805)	18.9K	QoQ -2.68% (-521) YoY +105.29% (+9.7K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$684.0M)	QoQ +4.05% (-$14.6K) YoY +4.06% (+$14.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	81	QoQ 0.00% (-0) YoY -7.95% (-7)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$684.0M)	QoQ -7.27% (-$29.3K) YoY +16.88% (-$53.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$684.0M)	QoQ +13.09% (+$43.0K) YoY +20.06% (+$62.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ -1.87% (-23) YoY -1.87% (-23)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$684.0M)	QoQ +2.41% (-$8.7K) YoY +20.04% (-$61.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +5.63% (-75) YoY NEW(+1.4K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$684.0M)	QoQ -32.20% (-$173.0K) YoY NEW(+$364.1K)
(cusip25434V724)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$684.0M)	QoQ +0.70% (+$2.6K) YoY +0.75% (+$2.7K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ -18.60% (-839) YoY -47.79% (-3.4K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$684.0M)	QoQ -27.85% (-$139.9K) YoY -57.89% (-$498.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	184	QoQ +43.75% (+56) YoY NEW(+184)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$684.0M)	QoQ +64.92% (+$141.3K) YoY NEW(+$359.0K)