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 3 of 13

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33739Q705

Shares:41.2K

Value:$2.1M

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

92189F676

Shares:9.8K

Value:$2.1M

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

464287432

Shares:22.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$286.6M)

922042858

VWO|922042858

Shares:46.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$286.6M)

33734X135

Shares:36.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.6M)

81369Y605

Shares:37.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.6M)

46138E743

PXF|46138E743

Shares:35.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$286.6M)

464288281

Shares:20.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.6M)

87283Q826

Shares:58.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.6M)

921910816

MGK|921910816

Shares:5.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.6M)

69374H857

Shares:41.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$286.6M)

47103U845

Shares:27.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$286.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$286.6M)

69374H881

Shares:23.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$286.6M)

33734X846

Shares:20.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$286.6M)

92206C409

Shares:16.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$286.6M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$286.6M)

41653L602

Shares:32.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.6M)

46434V100

Shares:24.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.6M)

Walt Disney Co

DIS|254687106

Shares:12.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q705)✕	41.2K	QoQ +2.34% (+944) YoY +108.43% (+21.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ +2.97% (+$60.2K) YoY +96.80% (+$1.0M)
(cusip92189F676)✕	9.8K	QoQ -1.37% (-136) YoY -26.32% (-3.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ -13.88% (-$333.1K) YoY -31.54% (-$952.0K)
(cusip464287432)✕	22.3K	QoQ +1138.72% (+20.5K) YoY +45.20% (+6.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$286.6M)	QoQ +426376.93% (+$2.0M) YoY +40.04% (+$581.7K)
(VWOcusip922042858)	46.1K	QoQ -15.97% (-8.8K) YoY -14.99% (-8.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$286.6M)	QoQ -16.32% (-$395.2K) YoY -10.79% (-$245.1K)
(cusip33734X135)✕	36.4K	QoQ +27.85% (+7.9K) YoY NEW(+36.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.6M)	QoQ +25.18% (+$388.6K) YoY NEW(+$1.9M)
(cusip81369Y605)✕	37.8K	QoQ +13.17% (+4.4K) YoY +347.59% (+29.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.6M)	QoQ +16.63% (+$268.9K) YoY +431.33% (+$1.5M)
(PXFcusip46138E743)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$286.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464288281)✕	20.1K	QoQ +29.98% (+4.6K) YoY +43.23% (+6.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.6M)	QoQ +31.64% (+$437.9K) YoY +44.36% (+$559.9K)
(cusip87283Q826)✕	58.9K	QoQ +10.43% (+5.6K) YoY NEW(+58.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.6M)	QoQ +4.38% (+$75.5K) YoY NEW(+$1.8M)
(MGKcusip921910816)	5.6K	QoQ -0.67% (-38) YoY -9.46% (-587)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.6M)	QoQ -10.62% (-$206.4K) YoY -2.37% (-$42.2K)
(cusip69374H857)✕	41.9K	QoQ +15.89% (-5.8K) YoY +62.22% (+16.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$286.6M)	QoQ -1.24% (-$19.8K) YoY +24.58% (+$310.2K)
(cusip47103U845)✕	27.0K	QoQ +46.84% (+8.6K) YoY +5.14% (+1.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$286.6M)	QoQ +46.84% (+$437.3K) YoY +5.60% (+$72.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +2.11% (+29) YoY +7.53% (+98)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$286.6M)	QoQ +4.88% (+$61.6K) YoY +39.86% (+$377.1K)
(cusip69374H881)✕	23.9K	QoQ -0.62% (-151) YoY +15.82% (+3.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$286.6M)	QoQ -3.86% (-$52.7K) YoY +9.17% (+$110.0K)
(cusip33734X846)✕	20.7K	QoQ -49.55% (-20.3K) YoY -43.39% (-15.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$286.6M)	QoQ -49.91% (-$1.3M) YoY -36.74% (-$757.4K)
(cusip92206C409)✕	16.2K	QoQ -81.29% (-70.2K) YoY -81.41% (-70.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$286.6M)	QoQ -81.08% (-$5.5M) YoY -81.02% (-$5.4M)
(VOOcusip922908363)	2.4K	QoQ +0.12% (-3) YoY +26.99% (+518)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$286.6M)	QoQ -4.48% (-$58.9K) YoY +35.90% (+$331.4K)
(cusip41653L602)✕	32.0K	QoQ +209.35% (+21.7K) YoY NEW(+32.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.6M)	QoQ +207.22% (+$841.2K) YoY NEW(+$1.2M)
(cusip46434V100)✕	24.2K	QoQ +2.83% (+667) YoY +19.91% (+4.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.6M)	QoQ +3.94% (+$46.2K) YoY +22.49% (+$223.4K)
Walt Disney Co(DIScusip254687106)	12.2K	QoQ +268.66% (+8.9K) YoY -0.43% (-53)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.6M)	QoQ +227.75% (+$836.9K) YoY -19.32% (-$288.4K)