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

Page 12 of 13

Sort by:

45782C508

Shares:5.3K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$286.6M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$286.6M)

92204A876

Shares:1.3K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$286.6M)

464287408

IVE|464287408

Shares:1.1K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$286.6M)

464287168

DVY|464287168

Shares:1.6K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$286.6M)

46137V738

Shares:3.6K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$286.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$286.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.6K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$286.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$286.6M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:10.1K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$286.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.7K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$286.6M)

78464A300

Shares:2.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$286.6M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:14.3K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$286.6M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:4.4K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$286.6M)

33740F599

Shares:4.8K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$286.6M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$286.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.2K

Value:$176.3K

% of Portfolio:0.1% ($176.3K/$286.6M)

88634T790

Shares:13.6K

Value:$160.8K

% of Portfolio:0.1% ($160.8K/$286.6M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:13.4K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$286.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:13.1K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C508)✕	5.3K	QoQ -14.82% (-926) YoY NEW(+5.3K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$286.6M)	QoQ -16.39% (-$43.3K) YoY NEW(+$220.7K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$286.6M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
(cusip92204A876)✕	1.3K	QoQ -32.87% (-624) YoY -22.69% (-374)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$286.6M)	QoQ -29.81% (-$92.7K) YoY -7.14% (-$16.8K)
(IVEcusip464287408)	1.1K	QoQ -20.73% (-299) YoY -12.48% (-163)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$286.6M)	QoQ -20.85% (-$57.4K) YoY -10.29% (-$25.0K)
(DVYcusip464287168)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$286.6M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip46137V738)✕	3.6K	QoQ +0.27% (+10) YoY NEW(+3.6K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$286.6M)	QoQ +4.87% (+$10.0K) YoY NEW(+$215.3K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$286.6M)	QoQ -21.82% (-$60.0K) YoY NEW(+$215.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.6K	QoQ +1.76% (+97) YoY NEW(+5.6K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$286.6M)	QoQ +2.34% (+$4.9K) YoY NEW(+$213.0K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +68.77% (+619) YoY -21.00% (-404)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$286.6M)	QoQ +41.83% (+$62.7K) YoY -11.99% (-$29.0K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	10.1K	QoQ +0.62% (-63) YoY NEW(+10.1K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$286.6M)	QoQ -11.34% (-$27.2K) YoY NEW(+$212.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.7K	QoQ +3.50% (-161) YoY NEW(+4.7K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$286.6M)	QoQ -25.40% (-$70.5K) YoY NEW(+$207.1K)
(cusip78464A300)✕	2.6K	QoQ +0.11% (-3) YoY NEW(+2.6K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$286.6M)	QoQ -10.02% (-$23.0K) YoY NEW(+$206.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	14.3K	QoQ +0.41% (-60) YoY -8.69% (-1.4K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$286.6M)	QoQ -4.22% (-$9.0K) YoY -1.66% (-$3.5K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$286.6M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip33740F599)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$286.6M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ -46.24% (-1.3K) YoY -72.45% (-4.0K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$286.6M)	QoQ -38.44% (-$125.0K) YoY -62.61% (-$335.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.2K	QoQ +9.62% (-1.3K) YoY -4.98% (-795)	All Managers (Combined)	$176.3K	0.1% ($176.3K/$286.6M)	QoQ -17.21% (-$36.7K) YoY +52.90% (-$61.0K)
(cusip88634T790)✕	13.6K	QoQ +2.24% (-299) YoY NEW(+13.6K)	All Managers (Combined)	$160.8K	0.1% ($160.8K/$286.6M)	QoQ -18.44% (-$36.4K) YoY NEW(+$160.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	13.4K	QoQ -16.31% (-2.6K) YoY -16.68% (-2.7K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$286.6M)	QoQ -14.51% (-$22.8K) YoY -14.28% (-$22.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$286.6M)	QoQ NEW(+$134.0K) YoY NEW(+$134.0K)