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 7 of 13

Sort by:

78433H634

Shares:11.1K

Value:$482.6K

% of Portfolio:0.2% ($482.6K/$286.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.6K

Value:$482.2K

% of Portfolio:0.2% ($482.2K/$286.6M)

26923N769

Shares:16.6K

Value:$479.3K

% of Portfolio:0.2% ($479.3K/$286.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.5K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$286.6M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:104.0K

Value:$454.5K

% of Portfolio:0.2% ($454.5K/$286.6M)

81369Y704

Shares:3.5K

Value:$453.9K

% of Portfolio:0.2% ($453.9K/$286.6M)

45782C649

Shares:12.9K

Value:$444.4K

% of Portfolio:0.2% ($444.4K/$286.6M)

81369Y852

Shares:4.6K

Value:$442.7K

% of Portfolio:0.2% ($442.7K/$286.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.9K

Value:$434.5K

% of Portfolio:0.2% ($434.5K/$286.6M)

Agora, Inc.

API|00851L103

Shares:106.9K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$286.6M)

921943858

VEA|921943858

Shares:8.4K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$286.6M)

Aurora Innovation, Inc.

AUR|051774107

Shares:63.6K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$286.6M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:46.2K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$286.6M)

78433H675

Shares:8.9K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$286.6M)

45782C870

Shares:11.8K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$286.6M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$286.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:23.5K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$286.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$286.6M)

92189H821

Shares:44.6K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$286.6M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:34.1K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H634)✕	11.1K	QoQ +73.95% (+4.7K) YoY NEW(+11.1K)	All Managers (Combined)	$482.6K	0.2% ($482.6K/$286.6M)	QoQ +55.07% (+$171.4K) YoY NEW(+$482.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.6K	QoQ +0.01% (-1) YoY -4.88% (-285)	All Managers (Combined)	$482.2K	0.2% ($482.2K/$286.6M)	QoQ -17.93% (-$105.3K) YoY +2.33% (-$11.0K)
(cusip26923N769)✕	16.6K	QoQ +3.53% (+568) YoY -0.03% (-5)	All Managers (Combined)	$479.3K	0.2% ($479.3K/$286.6M)	QoQ +0.35% (+$1.7K) YoY +5.39% (-$24.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.5K	QoQ 0.00% (+0) YoY +35.59% (+5.7K)	All Managers (Combined)	$477.3K	0.2% ($477.3K/$286.6M)	QoQ +1.23% (+$5.8K) YoY +47.37% (+$153.4K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	104.0K	QoQ +12.09% (+11.2K) YoY +17.73% (+15.7K)	All Managers (Combined)	$454.5K	0.2% ($454.5K/$286.6M)	QoQ +29.94% (+$104.7K) YoY +31.58% (+$109.1K)
(cusip81369Y704)✕	3.5K	QoQ +21.83% (+619) YoY NEW(+3.5K)	All Managers (Combined)	$453.9K	0.2% ($453.9K/$286.6M)	QoQ +21.16% (+$79.3K) YoY NEW(+$453.9K)
(cusip45782C649)✕	12.9K	QoQ -10.40% (-1.5K) YoY -25.83% (-4.5K)	All Managers (Combined)	$444.4K	0.2% ($444.4K/$286.6M)	QoQ -12.40% (-$62.9K) YoY -22.53% (-$129.3K)
(cusip81369Y852)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$442.7K	0.2% ($442.7K/$286.6M)	QoQ NEW(+$442.7K) YoY NEW(+$442.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.9K	QoQ +0.19% (+15) YoY +392.81% (+6.3K)	All Managers (Combined)	$434.5K	0.2% ($434.5K/$286.6M)	QoQ +4.04% (+$16.9K) YoY +3.83% (+$16.1K)
Agora, Inc.(APIcusip00851L103)	106.9K	QoQ -6.97% (-8.0K) YoY NEW(+106.9K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$286.6M)	QoQ -10.10% (-$48.3K) YoY NEW(+$429.8K)
(VEAcusip921943858)	8.4K	QoQ +70.18% (+3.5K) YoY -1.55% (-133)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$286.6M)	QoQ +80.87% (+$191.9K) YoY +0.11% (-$490)
Aurora Innovation, Inc.(AURcusip051774107)	63.6K	QoQ +34.32% (+16.3K) YoY NEW(+63.6K)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$286.6M)	QoQ +43.39% (+$129.5K) YoY NEW(+$428.0K)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	46.2K	QoQ 0.00% (-0) YoY +29.41% (+10.5K)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$286.6M)	QoQ -0.64% (-$2.8K) YoY +35.91% (+$112.3K)
(cusip78433H675)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$286.6M)	QoQ NEW(+$424.3K) YoY NEW(+$424.3K)
(cusip45782C870)✕	11.8K	QoQ -1.25% (-150) YoY +4.24% (+480)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$286.6M)	QoQ -4.06% (-$17.8K) YoY +10.66% (+$40.5K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -6.52% (-89) YoY NEW(+1.3K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$286.6M)	QoQ +11.39% (-$43.0K) YoY NEW(+$420.0K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$286.6M)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -0.63% (-8) YoY -17.83% (-270)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$286.6M)	QoQ -9.67% (-$44.0K) YoY -25.55% (-$141.2K)
(cusip92189H821)✕	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$286.6M)	QoQ NEW(+$402.7K) YoY NEW(+$402.7K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	34.1K	QoQ 0.00% (+0) YoY +30.62% (+8.0K)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$286.6M)	QoQ +0.59% (+$2.4K) YoY +28.65% (+$89.2K)