Goldstein-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "GFL.TO",
  "MTW",
  "MGEE",
  "EXAS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
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  "ASML",
  null,
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  "APP",
  "LOW",
  null,
  null,
  null,
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  null,
  null,
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  null,
  "NVRI",
  "GILD",
  null,
  null,
  null,
  "HD",
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  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
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  "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,
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  "IWR",
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  "MSI",
  "SCHB",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "IUSG",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "QUAL",
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]

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 7 of 11

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Cigna Group

CI|125523100

Shares:1.1K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$684.0M)

46435G102

Shares:4.3K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$684.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$684.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:826

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$684.0M)

92206C714

Shares:4.2K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$684.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$684.0M)

808524508

Shares:12.8K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$684.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$684.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$684.0M)

45782C797

Shares:8.4K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$684.0M)

CITIGROUP INC

C|172967424

Shares:4.6K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$684.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.7K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$684.0M)

33738R506

Shares:5.5K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$684.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$684.0M)

46432F388

Shares:3.0K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$684.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$684.0M)

464288570

Shares:3.1K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$684.0M)

S&P Global Inc.

SPGI|78409V104

Shares:591

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$684.0M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:6.2K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$684.0M)

46434G764

EMXC|46434G764

Shares:5.4K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.1K	QoQ +0.73% (+8) YoY +39.51% (+309)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$684.0M)	QoQ +20.02% (+$59.9K) YoY +26.40% (+$74.9K)
(cusip46435G102)✕	4.3K	QoQ -0.34% (-15) YoY NEW(+4.3K)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$684.0M)	QoQ -1.94% (-$7.1K) YoY NEW(+$357.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +4.72% (-95) YoY NEW(+2.1K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$684.0M)	QoQ -11.97% (-$47.6K) YoY NEW(+$349.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	826	QoQ +0.48% (+4) YoY +0.73% (-6)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$684.0M)	QoQ +2.06% (+$7.0K) YoY -21.65% (-$95.9K)
(cusip92206C714)✕	4.2K	QoQ +28.18% (+917) YoY NEW(+4.2K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$684.0M)	QoQ +30.22% (+$79.9K) YoY NEW(+$344.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -30.38% (-587) YoY +14.17% (+167)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$684.0M)	QoQ -21.25% (-$90.3K) YoY +48.67% (+$109.5K)
(cusip808524508)✕	12.8K	QoQ +10.19% (+1.2K) YoY +234.48% (+8.9K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$684.0M)	QoQ +4.19% (+$13.5K) YoY +7.62% (+$23.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ +8.64% (-291) YoY +10.11% (-336)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$684.0M)	QoQ -1.97% (-$6.6K) YoY -25.09% (-$110.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +5.08% (+56) YoY NEW(+1.2K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$684.0M)	QoQ +24.12% (+$63.6K) YoY NEW(+$327.4K)
(cusip45782C797)✕	8.4K	QoQ +5.76% (+458) YoY NEW(+8.4K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$684.0M)	QoQ +3.85% (+$12.1K) YoY NEW(+$326.3K)
CITIGROUP INC(Ccusip172967424)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$684.0M)	QoQ NEW(+$323.2K) YoY NEW(+$323.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.7K	QoQ +2.53% (+117) YoY +45.96% (+1.5K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$684.0M)	QoQ +16.47% (+$45.5K) YoY +41.48% (+$94.3K)
(cusip33738R506)✕	5.5K	QoQ -2.57% (-145) YoY -9.23% (-559)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$684.0M)	QoQ -3.56% (-$11.9K) YoY -5.41% (-$18.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$684.0M)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
(cusip46432F388)✕	3.0K	QoQ -32.36% (-1.4K) YoY -30.52% (-1.3K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$684.0M)	QoQ -31.70% (-$147.8K) YoY -31.59% (-$147.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ +1.35% (-102) YoY +14.88% (+987)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$684.0M)	QoQ -3.76% (-$12.4K) YoY +26.42% (+$66.4K)
(cusip464288570)✕	3.1K	QoQ +1.09% (-33) YoY -3.53% (-112)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$684.0M)	QoQ -6.09% (-$20.3K) YoY -2.00% (-$6.4K)
S&P Global Inc.(SPGIcusip78409V104)	591	QoQ -7.80% (-50) YoY +1.02% (+6)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$684.0M)	QoQ -5.93% (-$18.9K) YoY +20.65% (+$51.4K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	6.2K	QoQ -16.25% (-1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$684.0M)	QoQ -9.16% (-$30.3K) YoY NEW(+$300.1K)
(EMXCcusip46434G764)	5.4K	QoQ -8.58% (-509) YoY NEW(+5.4K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$684.0M)	QoQ -9.17% (-$30.2K) YoY NEW(+$298.8K)