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 13 of 13

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AGNC Investment Corp.

AGNC|00123Q104

Shares:13.3K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$286.6M)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:10.6K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$286.6M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:12.3K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$286.6M)

Garrett Motion Inc.

GTX|366505105

Shares:11.7K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$286.6M)

88634T477

Shares:11.1K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$286.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:12.7K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$286.6M)

NIO Inc.

NIO|62914V106

Shares:15.4K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$286.6M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:24.6K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$286.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:187

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$286.6M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:21.4K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$286.6M)

Meta Platforms, Inc.

META|30303M102

Shares:8

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$286.6M)

NVIDIA CORP

NVDA|67066G104

Shares:40

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$286.6M)

74915M100

Shares:10.0K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$286.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:14

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$286.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4

Value:$619

% of Portfolio:0.0% ($619/$286.6M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:16

Value:$524

% of Portfolio:0.0% ($524/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	13.3K	QoQ +2.95% (+382) YoY NEW(+13.3K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$286.6M)	QoQ +7.04% (+$8.4K) YoY NEW(+$127.6K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$286.6M)	QoQ +4.23% (+$4.5K) YoY NEW(+$111.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	12.3K	QoQ +1.17% (-142) YoY +5.39% (+627)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$286.6M)	QoQ -0.72% (-$795) YoY +18.99% (+$17.4K)
Garrett Motion Inc.(GTXcusip366505105)	11.7K	QoQ +11.03% (+1.2K) YoY NEW(+11.7K)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$286.6M)	QoQ +2.92% (+$2.8K) YoY NEW(+$98.3K)
(cusip88634T477)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$286.6M)	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	12.7K	QoQ -7.85% (-1.1K) YoY +11.54% (+1.3K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$286.6M)	QoQ -12.80% (-$10.1K) YoY +8.07% (+$5.1K)
NIO Inc.(NIOcusip62914V106)	15.4K	QoQ +3.35% (-500) YoY -78.68% (-56.9K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$286.6M)	QoQ -9.68% (-$6.3K) YoY -82.02% (-$267.8K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	24.6K	QoQ -4.82% (-1.3K) YoY +9.07% (-2.0K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$286.6M)	QoQ +0.04% (-$24) YoY -43.20% (-$42.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	187	QoQ -97.53% (-7.4K) YoY -98.38% (-11.4K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$286.6M)	QoQ -97.90% (-$898.8K) YoY -99.08% (-$2.1M)
AMARIN CORP PLC\UK(AMRNcusip023111206)	21.4K	QoQ 0.00% (-0) YoY -61.37% (-34.0K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$286.6M)	QoQ -7.61% (-$790) YoY -80.37% (-$39.3K)
Meta Platforms, Inc.(METAcusip30303M102)	8	QoQ -99.95% (-16.8K) YoY -99.94% (-15.6K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$286.6M)	QoQ -99.95% (-$9.9M) YoY -99.93% (-$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	40	QoQ -92.00% (-460) YoY -99.54% (-8.7K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$286.6M)	QoQ -93.54% (-$62.8K) YoY -99.94% (-$7.9M)
(cusip74915M100)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$286.6M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Uber Technologies, Inc(UBERcusip90353T100)	14	QoQ -99.00% (-1.4K) YoY -99.86% (-10.4K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$286.6M)	QoQ -98.79% (-$83.4K) YoY -99.87% (-$804.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4	QoQ -99.96% (-12.7K) YoY -99.96% (-10.2K)	All Managers (Combined)	$619	0.0% ($619/$286.6M)	QoQ -99.97% (-$2.4M) YoY -99.96% (-$1.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$524	0.0% ($524/$286.6M)	QoQ NEW(+$524) YoY NEW(+$524)