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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MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$286.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$286.6M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:11.4K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$286.6M)

69344A206

Shares:11.3K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$286.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$286.6M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:46.1K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$286.6M)

464288158

Shares:3.6K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$286.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$286.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.5K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$286.6M)

Match Group, Inc.

MTCH|57667L107

Shares:12.1K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$286.6M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:50.8K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$286.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$286.6M)

78467V608

Shares:9.2K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$286.6M)

45783Y442

Shares:12.7K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$286.6M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$286.6M)

Mastercard Inc

MA|57636Q104

Shares:681

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$286.6M)

46137V233

Shares:7.9K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$286.6M)

Graham Holdings Co

GHC|384637104

Shares:375

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$286.6M)

46138E404

Shares:18.9K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$286.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:357

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -1.39% (-18) YoY +4.35% (+53)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$286.6M)	QoQ +6.47% (-$24.3K) YoY +16.50% (+$56.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +1.35% (+32) YoY -4.23% (-106)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$286.6M)	QoQ +16.19% (+$55.5K) YoY +0.49% (-$2.0K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	11.4K	QoQ 0.00% (+0) YoY -2.73% (-320)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$286.6M)	QoQ +25.98% (+$81.1K) YoY +9.04% (-$32.6K)
(cusip69344A206)✕	11.3K	QoQ -25.28% (-3.8K) YoY -46.96% (-10.0K)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$286.6M)	QoQ -25.15% (-$131.8K) YoY -46.66% (-$343.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +11.67% (-245) YoY +12.10% (+253)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$286.6M)	QoQ -5.77% (-$23.9K) YoY +36.61% (+$104.7K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	46.1K	QoQ -0.76% (-356) YoY -5.10% (-2.5K)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$286.6M)	QoQ -9.82% (-$42.5K) YoY -3.85% (-$15.6K)
(cusip464288158)✕	3.6K	QoQ +0.30% (+11) YoY -8.45% (-337)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$286.6M)	QoQ +0.41% (+$1.6K) YoY -7.70% (-$32.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.0K	QoQ +0.33% (-20) YoY +1.50% (+89)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$286.6M)	QoQ -6.81% (-$28.0K) YoY +10.78% (+$37.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.5K	QoQ -3.12% (-82) YoY NEW(+2.5K)	All Managers (Combined)	$380.7K	0.1% ($380.7K/$286.6M)	QoQ -9.67% (-$40.8K) YoY NEW(+$380.7K)
Match Group, Inc.(MTCHcusip57667L107)	12.1K	QoQ +0.65% (-79) YoY +24.23% (+2.4K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$286.6M)	QoQ -3.88% (-$15.3K) YoY +6.95% (+$24.6K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	50.8K	QoQ -1.67% (-863) YoY +45.32% (+15.8K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$286.6M)	QoQ -14.94% (-$66.3K) YoY +43.19% (+$113.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ -1.37% (-74) YoY +0.60% (+32)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$286.6M)	QoQ -2.44% (-$9.4K) YoY +12.34% (+$41.4K)
(cusip78467V608)✕	9.2K	QoQ -88.81% (-72.8K) YoY -83.19% (-45.4K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$286.6M)	QoQ -88.98% (-$3.0M) YoY -83.57% (-$1.9M)
(cusip45783Y442)✕	12.7K	QoQ -31.89% (-5.9K) YoY NEW(+12.7K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$286.6M)	QoQ -31.87% (-$176.3K) YoY NEW(+$376.8K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ -1.68% (-38) YoY +5.40% (+114)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$286.6M)	QoQ +13.42% (-$44.1K) YoY +11.44% (+$38.3K)
Mastercard Inc(MAcusip57636Q104)	681	QoQ +5.58% (+36) YoY +9.13% (+57)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$286.6M)	QoQ +7.19% (+$24.5K) YoY +21.51% (+$64.5K)
(cusip46137V233)✕	7.9K	QoQ +39.06% (+2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$286.6M)	QoQ +28.09% (+$79.7K) YoY NEW(+$363.3K)
Graham Holdings Co(GHCcusip384637104)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$286.6M)	QoQ +10.20% (+$33.4K) YoY +25.16% (+$72.4K)
(cusip46138E404)✕	18.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$286.6M)	QoQ -1.61% (-$5.9K) YoY +0.96% (+$3.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	357	QoQ -28.74% (-144) YoY -16.39% (-70)	All Managers (Combined)	$352.7K	0.1% ($352.7K/$286.6M)	QoQ -33.21% (-$175.4K) YoY -18.81% (-$81.7K)