Garden-State-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GTX",
  "MTCH",
  "NLY",
  "SMCI",
  "MU",
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "PXF",
  "JQC",
  null,
  "T",
  "BLK",
  null,
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "ARCC",
  "IAC",
  "UTF",
  "CLM",
  null,
  null,
  null,
  null,
  "MSGE",
  "ETJ",
  "ETY",
  "PDI",
  null,
  "PSEC",
  null,
  null,
  "TIGR",
  null,
  null,
  "GILD",
  "API",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "EVV",
  "GGN",
  "QCOM",
  null,
  "ISRG",
  null,
  "GOF",
  "HTZWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHI",
  null,
  null,
  "EXG",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "NU",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "EOS",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "IRM",
  null,
  "IVV",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "MRK",
  "VZ",
  null,
  "KEYS",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "UBER",
  "UAL",
  "VO",
  "AGNC",
  "RKLB",
  "VWO",
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IDN",
  "TSCO",
  null,
  "TSM",
  "OHI",
  null,
  "GHC",
  null,
  "VYM",
  null,
  "MGC",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "VLY",
  null,
  "BKR",
  null,
  null,
  "NVO",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VBK",
  "MGV",
  "VOO",
  null,
  "V",
  "VICI",
  "IDE",
  "WMT",
  null,
  "ADC",
  null,
  null,
  "SCHD",
  "SOFI",
  "DVY",
  null,
  null,
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MELI",
  "SPYV",
  "GWW",
  "UPST",
  "MSGE",
  "AUR",
  "BAC",
  "BRK-B",
  "BA",
  "MHD",
  "BBIO",
  "CARR",
  "CVX",
  "CSCO",
  "COHR",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DAL",
  "DOCU",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 256
Total Value: 286551848
Accession Number: 0001172661-25-002081
Form Type: 13F-HR
CIK: garden-state-investment-advisory-services
Manager Name: Garden-State-Investment-Advisory-Services

Data Enrichment

62% identified

158 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $286.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:154

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$286.6M)

46435U432

Shares:11.2K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$286.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$286.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:71.9K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$286.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.2K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$286.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$286.6M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$286.6M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$286.6M)

46435U259

Shares:10.7K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$286.6M)

33734X150

Shares:3.9K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$286.6M)

46435U283

Shares:10.8K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$286.6M)

46435U325

Shares:10.7K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$286.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$286.6M)

33733E302

Shares:1.2K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$286.6M)

33740F755

Shares:8.8K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$286.6M)

AMGEN INC

AMGN|031162100

Shares:837

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$286.6M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:31.6K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$286.6M)

921946406

VYM|921946406

Shares:2.0K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$286.6M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:29.5K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$286.6M)

922042874

VGK|922042874

Shares:3.6K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	154	QoQ +3.35% (+5) YoY NEW(+154)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$286.6M)	QoQ +18.57% (+$47.1K) YoY NEW(+$300.4K)
(cusip46435U432)✕	11.2K	QoQ -35.89% (-6.3K) YoY -63.88% (-19.9K)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$286.6M)	QoQ -35.56% (-$165.7K) YoY -63.49% (-$522.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ +0.18% (+5) YoY NEW(+2.7K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$286.6M)	QoQ +21.53% (+$53.2K) YoY NEW(+$300.0K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	71.9K	QoQ -7.15% (-5.5K) YoY -19.33% (-17.2K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$286.6M)	QoQ -11.67% (-$39.0K) YoY -39.75% (-$194.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.2K	QoQ +24.28% (-825) YoY NEW(+4.2K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$286.6M)	QoQ -11.61% (-$38.3K) YoY NEW(+$291.5K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ +1.84% (+33) YoY NEW(+1.8K)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$286.6M)	QoQ +34.55% (+$74.6K) YoY NEW(+$290.6K)
(XLKcusip81369Y803)	1.3K	QoQ -2.42% (-33) YoY +15.79% (+181)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$286.6M)	QoQ -13.36% (-$42.3K) YoY +14.60% (+$35.0K)
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ +7.54% (-273) YoY +58.72% (-1.4K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$286.6M)	QoQ -12.15% (-$37.9K) YoY -12.77% (-$40.1K)
(cusip46435U259)✕	10.7K	QoQ -37.25% (-6.3K) YoY -68.54% (-23.3K)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$286.6M)	QoQ -37.01% (-$160.6K) YoY -68.28% (-$588.4K)
(cusip33734X150)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$286.6M)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusip46435U283)✕	10.8K	QoQ -35.86% (-6.0K) YoY -68.93% (-23.9K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$286.6M)	QoQ -35.50% (-$149.6K) YoY -68.80% (-$599.3K)
(cusip46435U325)✕	10.7K	QoQ 0.00% (+0) YoY -69.47% (-24.3K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$286.6M)	QoQ +0.43% (+$1.2K) YoY -69.44% (-$614.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ +86.77% (+1.9K) YoY -48.65% (-3.9K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$286.6M)	QoQ +42.78% (+$80.3K) YoY -49.24% (-$260.1K)
(cusip33733E302)✕	1.2K	QoQ 0.00% (-0) YoY -91.95% (-13.7K)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$286.6M)	QoQ -8.64% (-$25.1K) YoY -91.31% (-$2.8M)
(cusip33740F755)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$286.6M)	QoQ -2.55% (-$6.9K) YoY +6.37% (+$15.8K)
AMGEN INC(AMGNcusip031162100)	837	QoQ +1.82% (+15) YoY +14.03% (+103)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$286.6M)	QoQ +21.79% (+$46.7K) YoY +25.29% (+$52.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	31.6K	QoQ -9.31% (-3.2K) YoY -16.93% (-6.4K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$286.6M)	QoQ -9.65% (-$27.5K) YoY -16.52% (-$50.9K)
(VYMcusip921946406)	2.0K	QoQ +0.40% (+8) YoY NEW(+2.0K)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$286.6M)	QoQ +1.44% (+$3.6K) YoY NEW(+$254.0K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$286.6M)	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
(VGKcusip922042874)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$286.6M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)