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 8 of 11

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464289438

Shares:1.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$684.0M)

25434V807

Shares:7.1K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$684.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:556

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$684.0M)

25434V609

Shares:5.3K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$684.0M)

PFIZER INC

PFE|717081103

Shares:10.6K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$684.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$684.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$684.0M)

46137V738

Shares:4.5K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$684.0M)

45782C573

Shares:7.0K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$684.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$684.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$684.0M)

81369Y886

Shares:3.3K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$684.0M)

464287671

IUSG|464287671

Shares:2.0K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$684.0M)

Natera, Inc.

NTRA|632307104

Shares:1.8K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$684.0M)

92204A702

VGT|92204A702

Shares:466

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$684.0M)

MCKESSON CORP

MCK|58155Q103

Shares:375

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$684.0M)

Sea Ltd

SE|81141R100

Shares:1.9K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$684.0M)

46436E767

Shares:5.3K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$684.0M)

78464A763

SDY|78464A763

Shares:1.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$684.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:559

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$684.0M)	QoQ -10.34% (-$34.5K) YoY NEW(+$298.7K)
(cusip25434V807)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$684.0M)	QoQ +10.93% (+$27.6K) YoY +7.10% (+$18.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	556	QoQ +0.36% (-2) YoY +2.96% (-16)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$684.0M)	QoQ -4.00% (-$11.5K) YoY -11.84% (-$37.2K)
(cusip25434V609)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$684.0M)	QoQ -7.49% (-$22.1K) YoY -5.40% (-$15.6K)
PFIZER INC(PFEcusip717081103)	10.6K	QoQ +1.26% (-132) YoY -8.19% (-943)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$684.0M)	QoQ -3.27% (-$9.1K) YoY -16.16% (-$51.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ +1.44% (+34) YoY NEW(+2.4K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$684.0M)	QoQ +23.05% (+$50.2K) YoY NEW(+$267.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +1.87% (-21) YoY +8.85% (-93)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$684.0M)	QoQ -3.72% (-$10.3K) YoY -0.33% (-$885)
(cusip46137V738)✕	4.5K	QoQ +1.04% (+46) YoY +0.63% (+28)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$684.0M)	QoQ +5.72% (+$14.4K) YoY +5.65% (+$14.2K)
(cusip45782C573)✕	7.0K	QoQ -3.81% (-277) YoY -0.78% (-55)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$684.0M)	QoQ -5.47% (-$15.1K) YoY +3.87% (-$9.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +3.00% (+62) YoY -29.70% (-899)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$684.0M)	QoQ +3.84% (+$9.6K) YoY -15.58% (-$47.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ -18.72% (-448) YoY NEW(+1.9K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$684.0M)	QoQ -4.68% (-$12.7K) YoY NEW(+$257.9K)
(cusip81369Y886)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$684.0M)	QoQ +4.17% (+$10.3K) YoY +20.10% (+$43.0K)
(IUSGcusip464287671)	2.0K	QoQ -6.10% (-131) YoY -17.65% (-432)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$684.0M)	QoQ -14.37% (-$43.0K) YoY -10.72% (-$30.7K)
Natera, Inc.(NTRAcusip632307104)	1.8K	QoQ -9.16% (-181) YoY -46.84% (-1.6K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$684.0M)	QoQ -18.86% (-$58.9K) YoY -17.81% (-$54.9K)
(VGTcusip92204A702)	466	QoQ 0.00% (-0) YoY NEW(+466)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$684.0M)	QoQ -12.77% (-$37.0K) YoY NEW(+$252.7K)
MCKESSON CORP(MCKcusip58155Q103)	375	QoQ -1.05% (-4) YoY NEW(+375)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$684.0M)	QoQ +16.84% (-$36.4K) YoY NEW(+$252.4K)
Sea Ltd(SEcusip81141R100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$684.0M)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
(cusip46436E767)✕	5.3K	QoQ -1.44% (-78) YoY -12.03% (-726)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$684.0M)	QoQ -7.49% (-$20.1K) YoY -9.07% (-$24.7K)
(SDYcusip78464A763)	1.8K	QoQ +2.83% (+50) YoY NEW(+1.8K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$684.0M)	QoQ +5.61% (+$13.1K) YoY NEW(+$246.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	559	QoQ -4.44% (-26) YoY -25.56% (-192)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$684.0M)	QoQ -9.49% (-$25.7K) YoY -8.19% (-$21.9K)