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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45782C797

Shares:9.1K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$286.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$286.6M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$286.6M)

922908595

VBK|922908595

Shares:1.4K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$286.6M)

Baker Hughes Co

BKR|05722G100

Shares:7.7K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$286.6M)

FORD MOTOR CO

F|345370860

Shares:33.5K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$286.6M)

921910840

MGV|921910840

Shares:2.6K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$286.6M)

33738D309

Shares:7.3K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$286.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$286.6M)

81369Y209

Shares:2.3K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$286.6M)

92204A702

VGT|92204A702

Shares:597

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$286.6M)

97717X594

Shares:7.4K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$286.6M)

00888H794

Shares:10.8K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$286.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:9.7K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$286.6M)

464287804

IJR|464287804

Shares:3.0K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$286.6M)

00888H836

Shares:10.2K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$286.6M)

78433H303

Shares:6.5K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$286.6M)

26923G772

Shares:6.5K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$286.6M)

46429B267

Shares:13.4K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$286.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C797)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$286.6M)	QoQ -1.81% (-$6.5K) YoY NEW(+$351.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +10.89% (+137) YoY -21.14% (-374)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$286.6M)	QoQ +25.33% (+$70.2K) YoY +3.18% (-$10.7K)
BOEING CO(BAcusip097023105)	2.0K	QoQ +13.08% (+235) YoY -30.37% (-886)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$286.6M)	QoQ +8.96% (+$28.5K) YoY -37.51% (-$208.0K)
(VBKcusip922908595)	1.4K	QoQ 0.00% (-0) YoY -5.65% (-82)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$286.6M)	QoQ -10.10% (-$38.7K) YoY -8.04% (-$30.1K)
Baker Hughes Co(BKRcusip05722G100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$286.6M)	QoQ NEW(+$340.2K) YoY NEW(+$340.2K)
FORD MOTOR CO(Fcusip345370860)	33.5K	QoQ +738.65% (+29.5K) YoY +25704.61% (+33.4K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$286.6M)	QoQ +749.80% (+$296.9K) YoY +19397.27% (+$334.8K)
(MGVcusip921910840)	2.6K	QoQ -1.67% (-44) YoY +37.34% (+704)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$286.6M)	QoQ +1.46% (-$4.8K) YoY +48.67% (+$109.3K)
(cusip33738D309)✕	7.3K	QoQ -25.74% (-2.5K) YoY -46.81% (-6.4K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$286.6M)	QoQ -26.70% (-$121.6K) YoY -47.42% (-$301.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$286.6M)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
(cusip81369Y209)✕	2.3K	QoQ +9.96% (+205) YoY +13.61% (+271)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$286.6M)	QoQ +16.78% (+$47.6K) YoY +13.02% (+$38.2K)
(VGTcusip92204A702)	597	QoQ +26.75% (+126) YoY NEW(+597)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$286.6M)	QoQ +10.59% (+$31.0K) YoY NEW(+$324.1K)
(cusip97717X594)✕	7.4K	QoQ +0.01% (-1) YoY -20.99% (-2.0K)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$286.6M)	QoQ -0.16% (-$522) YoY -25.44% (-$110.3K)
(cusip00888H794)✕	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$286.6M)	QoQ -1.54% (-$5.1K) YoY NEW(+$322.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$286.6M)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
(IJRcusip464287804)	3.0K	QoQ -0.16% (-5) YoY -5.65% (-182)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$286.6M)	QoQ -9.39% (-$32.9K) YoY -9.84% (-$34.7K)
(cusip00888H836)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$286.6M)	QoQ -2.70% (-$8.8K) YoY NEW(+$316.3K)
(cusip78433H303)✕	6.5K	QoQ +22.86% (+1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$286.6M)	QoQ +15.79% (+$42.7K) YoY NEW(+$313.2K)
(cusip26923G772)✕	6.5K	QoQ +0.85% (+55) YoY -6.92% (-485)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$286.6M)	QoQ +11.98% (+$33.2K) YoY +7.90% (-$22.7K)
(cusip46429B267)✕	13.4K	QoQ -0.37% (-51) YoY -3.85% (-539)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$286.6M)	QoQ -0.35% (-$1.1K) YoY -2.94% (-$9.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -1.84% (-37) YoY -25.94% (-690)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$286.6M)	QoQ -1.93% (-$6.0K) YoY -33.07% (-$149.9K)