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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$286.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$286.6M)

092528603

Shares:19.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$286.6M)

092528843

Shares:20.1K

Value:$996.1K

% of Portfolio:0.3% ($996.1K/$286.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.8K

Value:$987.9K

% of Portfolio:0.3% ($987.9K/$286.6M)

33738D820

Shares:46.2K

Value:$923.0K

% of Portfolio:0.3% ($923.0K/$286.6M)

882927700

Shares:19.2K

Value:$909.6K

% of Portfolio:0.3% ($909.6K/$286.6M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:45.8K

Value:$907.6K

% of Portfolio:0.3% ($907.6K/$286.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$905.4K

% of Portfolio:0.3% ($905.4K/$286.6M)

Salesforce, Inc.

CRM|79466L302

Shares:3.4K

Value:$903.3K

% of Portfolio:0.3% ($903.3K/$286.6M)

78464A508

SPYV|78464A508

Shares:17.6K

Value:$897.7K

% of Portfolio:0.3% ($897.7K/$286.6M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:57.6K

Value:$896.1K

% of Portfolio:0.3% ($896.1K/$286.6M)

45782C532

Shares:25.4K

Value:$870.5K

% of Portfolio:0.3% ($870.5K/$286.6M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$854.4K

% of Portfolio:0.3% ($854.4K/$286.6M)

46438F101

Shares:18.0K

Value:$840.7K

% of Portfolio:0.3% ($840.7K/$286.6M)

AT&T INC.

T|00206R102

Shares:29.2K

Value:$826.9K

% of Portfolio:0.3% ($826.9K/$286.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.9K

Value:$825.9K

% of Portfolio:0.3% ($825.9K/$286.6M)

464287481

IWP|464287481

Shares:6.7K

Value:$784.8K

% of Portfolio:0.3% ($784.8K/$286.6M)

Intellicheck, Inc.

IDN|45817G201

Shares:257.4K

Value:$779.8K

% of Portfolio:0.3% ($779.8K/$286.6M)

33738D879

Shares:32.2K

Value:$764.5K

% of Portfolio:0.3% ($764.5K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +7.66% (+330) YoY +18.86% (+736)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$286.6M)	QoQ +9.16% (+$95.0K) YoY +44.90% (+$350.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ +0.29% (+27) YoY -3.39% (-325)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$286.6M)	QoQ +10.89% (+$108.0K) YoY -1.55% (-$17.4K)
(cusip092528603)✕	19.5K	QoQ 0.00% (+0) YoY +59.55% (+7.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$286.6M)	QoQ +0.69% (+$7.0K) YoY +60.38% (+$384.3K)
(cusip092528843)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$996.1K	0.3% ($996.1K/$286.6M)	QoQ NEW(+$996.1K) YoY NEW(+$996.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.8K	QoQ +9.66% (+1.9K) YoY -8.42% (-2.0K)	All Managers (Combined)	$987.9K	0.3% ($987.9K/$286.6M)	QoQ +24.38% (+$193.7K) YoY -1.64% (-$16.6K)
(cusip33738D820)✕	46.2K	QoQ -0.65% (-305) YoY +148.83% (+27.6K)	All Managers (Combined)	$923.0K	0.3% ($923.0K/$286.6M)	QoQ -7.78% (-$78.0K) YoY +127.42% (+$517.2K)
(cusip882927700)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$909.6K	0.3% ($909.6K/$286.6M)	QoQ NEW(+$909.6K) YoY NEW(+$909.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	45.8K	QoQ 0.00% (+0) YoY -0.53% (-245)	All Managers (Combined)	$907.6K	0.3% ($907.6K/$286.6M)	QoQ +7.96% (+$66.9K) YoY +1.41% (-$12.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +0.52% (-13) YoY -6.26% (-165)	All Managers (Combined)	$905.4K	0.3% ($905.4K/$286.6M)	QoQ -5.32% (-$50.9K) YoY -8.66% (-$85.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.4K	QoQ +1.02% (-34) YoY +43.52% (+1.0K)	All Managers (Combined)	$903.3K	0.3% ($903.3K/$286.6M)	QoQ -18.90% (-$210.6K) YoY +27.79% (+$196.5K)
(SPYVcusip78464A508)	17.6K	QoQ -2.63% (-476) YoY -5.83% (-1.1K)	All Managers (Combined)	$897.7K	0.3% ($897.7K/$286.6M)	QoQ -2.76% (-$25.5K) YoY -3.41% (-$31.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	57.6K	QoQ +11.11% (+5.8K) YoY +16.72% (+8.2K)	All Managers (Combined)	$896.1K	0.3% ($896.1K/$286.6M)	QoQ +13.37% (+$105.7K) YoY +27.54% (+$193.5K)
(cusip45782C532)✕	25.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$870.5K	0.3% ($870.5K/$286.6M)	QoQ -2.25% (-$20.1K) YoY +2.63% (+$22.3K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ -3.49% (-88) YoY +0.28% (+7)	All Managers (Combined)	$854.4K	0.3% ($854.4K/$286.6M)	QoQ +7.04% (-$56.2K) YoY +26.32% (+$178.1K)
(cusip46438F101)✕	18.0K	QoQ -2.68% (-496) YoY NEW(+18.0K)	All Managers (Combined)	$840.7K	0.3% ($840.7K/$286.6M)	QoQ -14.13% (-$138.4K) YoY NEW(+$840.7K)
AT&T INC.(Tcusip00206R102)	29.2K	QoQ -0.84% (-250) YoY -21.81% (-8.2K)	All Managers (Combined)	$826.9K	0.3% ($826.9K/$286.6M)	QoQ +23.14% (-$155.4K) YoY +26.25% (-$172.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.9K	QoQ +5.91% (+160) YoY +1140.25% (+2.6K)	All Managers (Combined)	$825.9K	0.3% ($825.9K/$286.6M)	QoQ +5.42% (+$42.5K) YoY +116.84% (+$445.0K)
(IWPcusip464287481)	6.7K	QoQ 0.00% (-0) YoY -3.71% (-258)	All Managers (Combined)	$784.8K	0.3% ($784.8K/$286.6M)	QoQ -7.30% (-$61.8K) YoY -0.27% (-$2.2K)
Intellicheck, Inc.(IDNcusip45817G201)	257.4K	QoQ -4.45% (-12.0K) YoY -0.96% (-2.5K)	All Managers (Combined)	$779.8K	0.3% ($779.8K/$286.6M)	QoQ +3.39% (-$25.6K) YoY -8.51% (-$72.5K)
(cusip33738D879)✕	32.2K	QoQ -7.33% (-2.5K) YoY -26.68% (-11.7K)	All Managers (Combined)	$764.5K	0.3% ($764.5K/$286.6M)	QoQ -9.31% (-$78.6K) YoY -28.52% (-$305.1K)