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,
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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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  "COST",
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  null,
  null,
  "IJJ",
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  "QQQ",
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  "DIS",
  "GOOG",
  "XOM",
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  "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 9 of 11

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46138E354

Shares:3.3K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$684.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$684.0M)

INTUIT INC.

INTU|461202103

Shares:382

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$684.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$684.0M)

78464A508

SPYV|78464A508

Shares:4.6K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$684.0M)

464288885

EFG|464288885

Shares:2.3K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$684.0M)

808524102

SCHB|808524102

Shares:10.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$684.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.6K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$684.0M)

ASML HOLDING NV

ASML|N07059210

Shares:334

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$684.0M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:40.0K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$684.0M)

09290C509

Shares:3.6K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$684.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:871

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$684.0M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$684.0M)

Talen Energy Corp

TLN|87422Q109

Shares:1.1K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$684.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:829

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$684.0M)

78464A821

Shares:2.6K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$684.0M)

78464A839

Shares:2.7K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$684.0M)

Autodesk, Inc.

ADSK|052769106

Shares:796

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$684.0M)

25434V500

Shares:3.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$684.0M)

72201R866

Shares:4.0K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$684.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$684.0M)	QoQ +6.74% (+$15.4K) YoY NEW(+$243.9K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$684.0M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
INTUIT INC.(INTUcusip461202103)	382	QoQ NEW(+382) YoY +0.26% (-1)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$684.0M)	QoQ NEW(+$234.2K) YoY -5.29% (-$13.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ +1.74% (+41) YoY +4.55% (+104)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$684.0M)	QoQ +9.37% (+$20.1K) YoY +12.22% (+$25.5K)
(SPYVcusip78464A508)	4.6K	QoQ 0.00% (-0) YoY -11.79% (-611)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$684.0M)	QoQ -0.13% (-$320) YoY -10.08% (-$26.2K)
(EFGcusip464288885)	2.3K	QoQ -0.17% (-4) YoY -9.27% (-238)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$684.0M)	QoQ +3.09% (-$7.0K) YoY -12.58% (-$33.5K)
(SCHBcusip808524102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$684.0M)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$684.0M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
ASML HOLDING NV(ASMLcusipN07059210)	334	QoQ +8.79% (+27) YoY NEW(+334)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$684.0M)	QoQ +4.01% (+$8.5K) YoY NEW(+$221.3K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	40.0K	QoQ +5.82% (+2.2K) YoY +57.32% (+14.6K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$684.0M)	QoQ +71.37% (+$91.5K) YoY +290.82% (+$163.4K)
(cusip09290C509)✕	3.6K	QoQ +0.30% (-11) YoY NEW(+3.6K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$684.0M)	QoQ -5.08% (-$11.6K) YoY NEW(+$216.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$684.0M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ -7.77% (-153) YoY NEW(+1.8K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$684.0M)	QoQ -14.40% (-$35.7K) YoY NEW(+$211.9K)
Talen Energy Corp(TLNcusip87422Q109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$684.0M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	829	QoQ -7.47% (-67) YoY -2.12% (-18)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$684.0M)	QoQ -25.58% (-$72.5K) YoY -4.24% (-$9.3K)
(cusip78464A821)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$684.0M)	QoQ -8.55% (-$19.6K) YoY -8.97% (-$20.7K)
(cusip78464A839)✕	2.7K	QoQ -0.18% (-5) YoY 0.00% (+0)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$684.0M)	QoQ -4.10% (-$8.9K) YoY +1.38% (+$2.8K)
Autodesk, Inc.(ADSKcusip052769106)	796	QoQ +0.75% (-6) YoY NEW(+796)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$684.0M)	QoQ -10.75% (-$25.1K) YoY NEW(+$208.4K)
(cusip25434V500)✕	3.5K	QoQ -10.91% (-424) YoY -14.68% (-596)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$684.0M)	QoQ -18.20% (-$46.0K) YoY -18.23% (-$46.1K)
(cusip72201R866)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$684.0M)	QoQ -0.34% (-$720) YoY NEW(+$206.1K)