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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92204A108

Shares:754

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$286.6M)

921910873

MGC|921910873

Shares:1.2K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$286.6M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$286.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.0K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$286.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.1K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$286.6M)

COHERENT CORP.

COHR|19247G107

Shares:3.7K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$286.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$286.6M)

37954Y871

Shares:10.1K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$286.6M)

Organon & Co.

OGN|68622V106

Shares:15.6K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$286.6M)

46138G805

Shares:8.7K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$286.6M)

47103U886

Shares:4.7K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$286.6M)

DOW INC.

DOW|260557103

Shares:6.6K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$286.6M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$286.6M)

25460G195

Shares:5.5K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$286.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:541

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$286.6M)

45783Y855

Shares:7.3K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$286.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11.2K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$286.6M)

Accenture plc

ACN|G1151C101

Shares:724

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$286.6M)

BlackRock, Inc.

BLK|09290D101

Shares:234

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$286.6M)

464287309

IVW|464287309

Shares:2.4K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	754	QoQ +0.13% (-1) YoY -1.95% (-15)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$286.6M)	QoQ -13.08% (-$37.1K) YoY +0.75% (-$1.8K)
(MGCcusip921910873)	1.2K	QoQ +0.08% (-1) YoY +0.08% (+1)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$286.6M)	QoQ -5.15% (-$13.3K) YoY +8.01% (+$18.2K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -5.78% (-143) YoY NEW(+2.3K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$286.6M)	QoQ -27.27% (-$91.2K) YoY NEW(+$243.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.0K	QoQ +30.62% (+700) YoY NEW(+3.0K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$286.6M)	QoQ +18.21% (+$37.5K) YoY NEW(+$243.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.1K	QoQ +1.94% (-41) YoY -9.39% (-223)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$286.6M)	QoQ -3.92% (-$9.8K) YoY -12.98% (-$35.9K)
COHERENT CORP.(COHRcusip19247G107)	3.7K	QoQ +12.04% (-395) YoY NEW(+3.7K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$286.6M)	QoQ -23.18% (-$72.0K) YoY NEW(+$238.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ +4.06% (-45) YoY +11.53% (-119)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$286.6M)	QoQ -6.95% (-$17.7K) YoY -7.96% (-$20.5K)
(cusip37954Y871)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$286.6M)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
Organon & Co.(OGNcusip68622V106)	15.6K	QoQ +12.16% (+1.7K) YoY +35.93% (+4.1K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$286.6M)	QoQ +11.93% (+$24.7K) YoY +9.40% (+$19.9K)
(cusip46138G805)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$286.6M)	QoQ +2.02% (+$4.6K) YoY +1.44% (+$3.3K)
(cusip47103U886)✕	4.7K	QoQ +0.77% (+36) YoY +5.09% (+227)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$286.6M)	QoQ +1.26% (+$2.9K) YoY +6.93% (+$14.9K)
DOW INC.(DOWcusip260557103)	6.6K	QoQ +3.38% (-215) YoY +10.54% (-627)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$286.6M)	QoQ -10.03% (-$25.6K) YoY -33.68% (-$116.6K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$286.6M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
(cusip25460G195)✕	5.5K	QoQ NEW(+5.5K) YoY -79.99% (-22.0K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$286.6M)	QoQ NEW(+$228.7K) YoY -56.42% (-$296.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	541	QoQ +0.18% (-1) YoY -5.08% (-29)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$286.6M)	QoQ -1.10% (-$2.5K) YoY +0.64% (-$1.5K)
(cusip45783Y855)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$286.6M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11.2K	QoQ +0.36% (+41) YoY +1.50% (+166)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$286.6M)	QoQ +11.65% (+$23.8K) YoY +5.99% (+$12.9K)
Accenture plc(ACNcusipG1151C101)	724	QoQ +12.94% (+83) YoY +9.03% (-60)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$286.6M)	QoQ +0.18% (+$420) YoY -1.63% (-$3.8K)
BlackRock, Inc.(BLKcusip09290D101)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$286.6M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(IVWcusip464287309)	2.4K	QoQ -21.61% (-662) YoY -48.66% (-2.3K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$286.6M)	QoQ -28.33% (-$88.1K) YoY -43.59% (-$172.2K)