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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.8K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$286.6M)

233051481

Shares:56.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$286.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:35.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$286.6M)

46641Q670

Shares:61.9K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$286.6M)

78464A839

Shares:37.5K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$286.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.6M)

464287655

IWM|464287655

Shares:14.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$286.6M)

464287507

IJH|464287507

Shares:46.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$286.6M)

Broadcom Inc.

AVGO|11135F101

Shares:15.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$286.6M)

45782C656

Shares:66.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$286.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.6M)

46432F834

IXUS|46432F834

Shares:35.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.6M)

92189F643

Shares:27.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.6M)

Alphabet Inc.

GOOG|02079K107

Shares:15.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.6M)

46090A721

Shares:88.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$286.6M)

Tesla, Inc.

TSLA|88160R101

Shares:8.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.6M)

464288414

MUB|464288414

Shares:20.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.6M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.6M)

33738R605

Shares:38.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$286.6M)

922908629

VO|922908629

Shares:8.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.8K	QoQ +11.64% (+610) YoY +256.48% (+4.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$286.6M)	QoQ +4.56% (+$136.4K) YoY +243.13% (+$2.2M)
(cusip233051481)✕	56.4K	QoQ -3.79% (-2.2K) YoY -1.50% (-862)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$286.6M)	QoQ -3.87% (-$121.9K) YoY +1.79% (-$53.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	35.7K	QoQ -1.85% (-674) YoY -2.80% (-1.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$286.6M)	QoQ +8.91% (-$245.6K) YoY +256.08% (-$2.2M)
(cusip46641Q670)✕	61.9K	QoQ -54.42% (-73.9K) YoY -69.41% (-140.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$286.6M)	QoQ -53.65% (-$3.4M) YoY -69.13% (-$6.5M)
(cusip78464A839)✕	37.5K	QoQ -35.47% (-20.6K) YoY -34.22% (-19.5K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$286.6M)	QoQ -37.98% (-$1.8M) YoY -33.28% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +48.78% (+1.1K) YoY +74.07% (+1.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.6M)	QoQ +59.12% (+$1.1M) YoY +86.51% (+$1.3M)
(IWMcusip464287655)	14.0K	QoQ +29.79% (+3.2K) YoY +54.84% (+5.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$286.6M)	QoQ +14.34% (+$342.7K) YoY +44.62% (+$842.6K)
(IJHcusip464287507)	46.7K	QoQ +83.84% (+21.3K) YoY +78.97% (+20.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$286.6M)	QoQ +72.13% (+$1.1M) YoY +72.46% (+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	15.8K	QoQ +297.25% (+11.8K) YoY +7014.86% (+15.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$286.6M)	QoQ +186.34% (+$1.7M) YoY +778.70% (+$2.3M)
(cusip45782C656)✕	66.4K	QoQ -44.51% (-53.3K) YoY -59.80% (-98.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$286.6M)	QoQ -45.47% (-$2.1M) YoY -57.70% (-$3.5M)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +0.29% (+8) YoY -6.49% (-187)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.6M)	QoQ +4.62% (+$110.5K) YoY +42.90% (-$750.8K)
(IXUScusip46432F834)	35.6K	QoQ -1.70% (-619) YoY NEW(+35.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.6M)	QoQ +3.74% (-$89.8K) YoY NEW(+$2.5M)
(cusip92189F643)✕	27.3K	QoQ +28.63% (+6.1K) YoY +28.09% (+6.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.6M)	QoQ +22.07% (+$435.1K) YoY +26.32% (+$501.3K)
Alphabet Inc.(GOOGcusip02079K107)	15.1K	QoQ +2.48% (-366) YoY +6.29% (+893)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.6M)	QoQ -15.91% (-$446.3K) YoY +8.63% (+$187.4K)
(cusip46090A721)✕	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$286.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ +20.10% (-1.4K) YoY +756.63% (+7.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.6M)	QoQ -23.22% (-$670.9K) YoY +37011.42% (+$2.2M)
(MUBcusip464288414)	20.6K	QoQ -10.03% (-2.3K) YoY -8.69% (-2.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.6M)	QoQ -10.97% (-$268.8K) YoY -10.54% (-$257.0K)
(IVVcusip464287200)	3.9K	QoQ +10.90% (+379) YoY +5.04% (+185)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.6M)	QoQ +5.87% (+$120.3K) YoY +12.46% (+$240.2K)
(cusip33738R605)✕	38.7K	QoQ +5.08% (-1.9K) YoY +28.85% (+8.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ -2.38% (-$51.8K) YoY +23.44% (+$403.1K)
(VOcusip922908629)	8.1K	QoQ +57.16% (+2.9K) YoY +54.78% (+2.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ +53.88% (+$732.0K) YoY +61.25% (+$794.1K)