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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37954Y483

Shares:45.8K

Value:$761.0K

% of Portfolio:0.3% ($761.0K/$286.6M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$750.3K

% of Portfolio:0.3% ($750.3K/$286.6M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$718.4K

% of Portfolio:0.3% ($718.4K/$286.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.3K

Value:$680.7K

% of Portfolio:0.2% ($680.7K/$286.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:19.6K

Value:$672.7K

% of Portfolio:0.2% ($672.7K/$286.6M)

45782C664

Shares:16.1K

Value:$670.5K

% of Portfolio:0.2% ($670.5K/$286.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$286.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$664.5K

% of Portfolio:0.2% ($664.5K/$286.6M)

Constellation Energy Corp

CEG|21037T109

Shares:3.3K

Value:$657.9K

% of Portfolio:0.2% ($657.9K/$286.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$657.0K

% of Portfolio:0.2% ($657.0K/$286.6M)

886364231

Shares:35.7K

Value:$648.6K

% of Portfolio:0.2% ($648.6K/$286.6M)

AppLovin Corp

APP|03831W108

Shares:2.4K

Value:$647.3K

% of Portfolio:0.2% ($647.3K/$286.6M)

87283Q404

Shares:16.0K

Value:$646.9K

% of Portfolio:0.2% ($646.9K/$286.6M)

78464A763

SDY|78464A763

Shares:4.8K

Value:$646.0K

% of Portfolio:0.2% ($646.0K/$286.6M)

45782C540

Shares:17.2K

Value:$645.0K

% of Portfolio:0.2% ($645.0K/$286.6M)

IAC Inc.

IAC|44891N208

Shares:13.9K

Value:$640.2K

% of Portfolio:0.2% ($640.2K/$286.6M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:24.9K

Value:$635.7K

% of Portfolio:0.2% ($635.7K/$286.6M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:80.0K

Value:$624.3K

% of Portfolio:0.2% ($624.3K/$286.6M)

922908769

VTI|922908769

Shares:2.2K

Value:$612.3K

% of Portfolio:0.2% ($612.3K/$286.6M)

81369Y506

Shares:6.5K

Value:$606.8K

% of Portfolio:0.2% ($606.8K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	45.8K	QoQ +38.83% (+12.8K) YoY +31.34% (+10.9K)	All Managers (Combined)	$761.0K	0.3% ($761.0K/$286.6M)	QoQ +26.71% (+$160.5K) YoY +21.84% (+$136.4K)
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ +11.32% (+878) YoY +30.86% (+2.0K)	All Managers (Combined)	$750.3K	0.3% ($750.3K/$286.6M)	QoQ +6.83% (+$48.0K) YoY +89.12% (+$353.6K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -6.93% (-87) YoY +94.66% (+568)	All Managers (Combined)	$718.4K	0.3% ($718.4K/$286.6M)	QoQ -9.01% (-$71.2K) YoY +84.19% (+$328.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.3K	QoQ -0.25% (-29) YoY -22.30% (-3.3K)	All Managers (Combined)	$680.7K	0.2% ($680.7K/$286.6M)	QoQ +14.47% (-$86.1K) YoY +7.89% (-$49.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	19.6K	QoQ -47.53% (-17.8K) YoY NEW(+19.6K)	All Managers (Combined)	$672.7K	0.2% ($672.7K/$286.6M)	QoQ -41.06% (-$468.7K) YoY NEW(+$672.7K)
(cusip45782C664)✕	16.1K	QoQ 0.00% (-0) YoY -24.47% (-5.2K)	All Managers (Combined)	$670.5K	0.2% ($670.5K/$286.6M)	QoQ -2.62% (-$18.1K) YoY -19.67% (-$164.3K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ -4.25% (-141) YoY -4.39% (-146)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$286.6M)	QoQ +12.88% (-$76.2K) YoY +10.64% (-$64.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ -10.34% (-266) YoY -47.19% (-2.1K)	All Managers (Combined)	$664.5K	0.2% ($664.5K/$286.6M)	QoQ +6.69% (-$41.7K) YoY -26.34% (-$237.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.3K	QoQ +25.25% (+656) YoY +92.37% (+1.6K)	All Managers (Combined)	$657.9K	0.2% ($657.9K/$286.6M)	QoQ +12.92% (+$75.3K) YoY +108.76% (+$342.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ +15.61% (+1.4K) YoY +91.97% (+5.1K)	All Managers (Combined)	$657.0K	0.2% ($657.0K/$286.6M)	QoQ +20.71% (+$112.7K) YoY +137.38% (+$380.2K)
(cusip886364231)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$648.6K	0.2% ($648.6K/$286.6M)	QoQ NEW(+$648.6K) YoY NEW(+$648.6K)
AppLovin Corp(APPcusip03831W108)	2.4K	QoQ -8.46% (-226) YoY NEW(+2.4K)	All Managers (Combined)	$647.3K	0.2% ($647.3K/$286.6M)	QoQ -25.10% (-$217.0K) YoY NEW(+$647.3K)
(cusip87283Q404)✕	16.0K	QoQ +0.53% (+85) YoY +10.00% (+1.5K)	All Managers (Combined)	$646.9K	0.2% ($646.9K/$286.6M)	QoQ +2.56% (+$16.2K) YoY +17.31% (+$95.5K)
(SDYcusip78464A763)	4.8K	QoQ -8.32% (-432) YoY -19.22% (-1.1K)	All Managers (Combined)	$646.0K	0.2% ($646.0K/$286.6M)	QoQ -5.86% (-$40.3K) YoY -16.13% (-$124.3K)
(cusip45782C540)✕	17.2K	QoQ -0.31% (-55) YoY NEW(+17.2K)	All Managers (Combined)	$645.0K	0.2% ($645.0K/$286.6M)	QoQ -2.44% (-$16.2K) YoY NEW(+$645.0K)
IAC Inc.(IACcusip44891N208)	13.9K	QoQ +4.15% (+556) YoY -12.46% (-2.0K)	All Managers (Combined)	$640.2K	0.2% ($640.2K/$286.6M)	QoQ +10.91% (+$63.0K) YoY -24.61% (-$209.0K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	24.9K	QoQ +0.42% (+106) YoY +7.72% (+1.8K)	All Managers (Combined)	$635.7K	0.2% ($635.7K/$286.6M)	QoQ +6.74% (+$40.1K) YoY +15.96% (+$87.5K)
MONROE CAPITAL Corp(MRCCcusip610335101)	80.0K	QoQ +120.60% (+43.7K) YoY NEW(+80.0K)	All Managers (Combined)	$624.3K	0.2% ($624.3K/$286.6M)	QoQ +102.42% (+$315.9K) YoY NEW(+$624.3K)
(VTIcusip922908769)	2.2K	QoQ +62.43% (+856) YoY +62.43% (+856)	All Managers (Combined)	$612.3K	0.2% ($612.3K/$286.6M)	QoQ +53.91% (+$214.5K) YoY +71.68% (+$255.7K)
(cusip81369Y506)✕	6.5K	QoQ -8.45% (-598) YoY -16.82% (-1.3K)	All Managers (Combined)	$606.8K	0.2% ($606.8K/$286.6M)	QoQ -0.10% (-$613) YoY -17.78% (-$131.3K)