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 6 of 13

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45783Y335

Shares:22.8K

Value:$596.0K

% of Portfolio:0.2% ($596.0K/$286.6M)

33738D846

Shares:28.5K

Value:$594.0K

% of Portfolio:0.2% ($594.0K/$286.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$593.1K

% of Portfolio:0.2% ($593.1K/$286.6M)

Blackstone Inc.

BX|09260D107

Shares:4.2K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$286.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$578.6K

% of Portfolio:0.2% ($578.6K/$286.6M)

45782C730

Shares:17.2K

Value:$571.1K

% of Portfolio:0.2% ($571.1K/$286.6M)

AGREE REALTY CORP

ADC|008492100

Shares:7.3K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$286.6M)

464287226

Shares:5.5K

Value:$542.8K

% of Portfolio:0.2% ($542.8K/$286.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.6K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$286.6M)

33739Q804

Shares:20.1K

Value:$524.9K

% of Portfolio:0.2% ($524.9K/$286.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:995

Value:$522.6K

% of Portfolio:0.2% ($522.6K/$286.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$521.0K

% of Portfolio:0.2% ($521.0K/$286.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.9K

Value:$517.8K

% of Portfolio:0.2% ($517.8K/$286.6M)

92204A207

Shares:2.3K

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$286.6M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:15.6K

Value:$510.6K

% of Portfolio:0.2% ($510.6K/$286.6M)

33738R506

Shares:8.7K

Value:$510.5K

% of Portfolio:0.2% ($510.5K/$286.6M)

PFIZER INC

PFE|717081103

Shares:20.0K

Value:$506.0K

% of Portfolio:0.2% ($506.0K/$286.6M)

45782C748

Shares:13.6K

Value:$502.8K

% of Portfolio:0.2% ($502.8K/$286.6M)

92206C870

VCIT|92206C870

Shares:6.1K

Value:$496.5K

% of Portfolio:0.2% ($496.5K/$286.6M)

33733B100

Shares:4.9K

Value:$489.5K

% of Portfolio:0.2% ($489.5K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y335)✕	22.8K	QoQ 0.00% (-0) YoY NEW(+22.8K)	All Managers (Combined)	$596.0K	0.2% ($596.0K/$286.6M)	QoQ -0.72% (-$4.4K) YoY NEW(+$596.0K)
(cusip33738D846)✕	28.5K	QoQ +2.33% (+650) YoY -8.50% (-2.6K)	All Managers (Combined)	$594.0K	0.2% ($594.0K/$286.6M)	QoQ +11.95% (+$63.4K) YoY -9.43% (-$61.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -3.52% (-127) YoY +124.11% (+1.9K)	All Managers (Combined)	$593.1K	0.2% ($593.1K/$286.6M)	QoQ -9.52% (-$62.5K) YoY +35.59% (+$155.7K)
Blackstone Inc.(BXcusip09260D107)	4.2K	QoQ +1.81% (-75) YoY +20.67% (+719)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$286.6M)	QoQ -17.39% (-$123.8K) YoY +28.67% (+$131.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +4.52% (+71) YoY NEW(+1.6K)	All Managers (Combined)	$578.6K	0.2% ($578.6K/$286.6M)	QoQ +7.70% (+$41.4K) YoY NEW(+$578.6K)
(cusip45782C730)✕	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$571.1K	0.2% ($571.1K/$286.6M)	QoQ -1.98% (-$11.6K) YoY +6.85% (+$36.7K)
AGREE REALTY CORP(ADCcusip008492100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$565.7K	0.2% ($565.7K/$286.6M)	QoQ NEW(+$565.7K) YoY NEW(+$565.7K)
(cusip464287226)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$542.8K	0.2% ($542.8K/$286.6M)	QoQ NEW(+$542.8K) YoY NEW(+$542.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.6K	QoQ -4.94% (-656) YoY -9.88% (-1.4K)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$286.6M)	QoQ -9.71% (-$56.7K) YoY -0.55% (-$3.0K)
(cusip33739Q804)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$524.9K	0.2% ($524.9K/$286.6M)	QoQ NEW(+$524.9K) YoY NEW(+$524.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	995	QoQ -5.41% (-57) YoY +7.68% (+71)	All Managers (Combined)	$522.6K	0.2% ($522.6K/$286.6M)	QoQ -2.16% (-$11.6K) YoY +14.52% (+$66.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +8.90% (+86) YoY +18.73% (+166)	All Managers (Combined)	$521.0K	0.2% ($521.0K/$286.6M)	QoQ +3.33% (+$16.8K) YoY +48.26% (+$169.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.9K	QoQ +1.20% (+71) YoY +7932.43% (+5.9K)	All Managers (Combined)	$517.8K	0.2% ($517.8K/$286.6M)	QoQ +4.53% (+$22.4K) YoY +5835.60% (+$509.1K)
(cusip92204A207)✕	2.3K	QoQ +0.51% (+12) YoY -21.45% (-640)	All Managers (Combined)	$515.1K	0.2% ($515.1K/$286.6M)	QoQ +4.02% (+$19.9K) YoY -15.62% (-$95.4K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	15.6K	QoQ +25.71% (+3.2K) YoY +4.40% (-658)	All Managers (Combined)	$510.6K	0.2% ($510.6K/$286.6M)	QoQ +15.61% (+$69.0K) YoY -12.82% (-$75.1K)
(cusip33738R506)✕	8.7K	QoQ +75.45% (+3.8K) YoY NEW(+8.7K)	All Managers (Combined)	$510.5K	0.2% ($510.5K/$286.6M)	QoQ +73.67% (+$216.5K) YoY NEW(+$510.5K)
PFIZER INC(PFEcusip717081103)	20.0K	QoQ +3.86% (-743) YoY +13.39% (+2.4K)	All Managers (Combined)	$506.0K	0.2% ($506.0K/$286.6M)	QoQ -0.79% (-$4.0K) YoY +3.65% (+$17.9K)
(cusip45782C748)✕	13.6K	QoQ -12.83% (-2.0K) YoY -24.73% (-4.5K)	All Managers (Combined)	$502.8K	0.2% ($502.8K/$286.6M)	QoQ -14.01% (-$82.0K) YoY -19.30% (-$120.3K)
(VCITcusip92206C870)	6.1K	QoQ -0.75% (-46) YoY +1.47% (+88)	All Managers (Combined)	$496.5K	0.2% ($496.5K/$286.6M)	QoQ +1.09% (-$5.4K) YoY +4.15% (+$19.8K)
(cusip33733B100)✕	4.9K	QoQ -1.41% (-70) YoY +15.85% (+665)	All Managers (Combined)	$489.5K	0.2% ($489.5K/$286.6M)	QoQ -2.71% (-$13.7K) YoY +15.17% (+$64.5K)