Garden State Investment Advisory Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965351

Type: FundHoldings: 256Value: $286.6MLatest: 2025Q1

Garden State Investment Advisory Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 256 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 13

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Apple Inc.

AAPL|037833100

Shares:55.8K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$286.6M)

AMAZON COM INC

AMZN|023135106

Shares:53.3K

Value:$10.1M

% of Portfolio:3.5% ($10.1M/$286.6M)

46137V746

Shares:95.6K

Value:$9.2M

% of Portfolio:3.2% ($9.2M/$286.6M)

87283Q867

Shares:222.0K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$286.6M)

46641Q332

Shares:124.5K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$286.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.0K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$286.6M)

808524797

SCHD|808524797

Shares:249.1K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$286.6M)

46137V357

RSP|46137V357

Shares:38.3K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$286.6M)

921908844

VIG|921908844

Shares:29.1K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$286.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.6K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$286.6M)

46654Q203

Shares:103.1K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$286.6M)

46138E107

Shares:186.9K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$286.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$286.6M)

87283Q503

Shares:144.6K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$286.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$286.6M)

45783Y814

Shares:107.1K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$286.6M)

46641Q837

Shares:82.1K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$286.6M)

46641Q134

Shares:62.3K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$286.6M)

78468R853

Shares:86.7K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$286.6M)

33738R704

Shares:47.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	55.8K	QoQ -3.48% (-2.0K) YoY -8.68% (-5.3K)	All Managers (Combined)	$12.4M	4.3% ($12.4M/$286.6M)	QoQ -14.59% (-$2.1M) YoY +18.35% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	53.3K	QoQ -3.22% (-1.8K) YoY -3.95% (-2.2K)	All Managers (Combined)	$10.1M	3.5% ($10.1M/$286.6M)	QoQ -16.64% (-$2.0M) YoY +0.55% (-$55.9K)
(cusip46137V746)✕	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$9.2M	3.2% ($9.2M/$286.6M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip87283Q867)✕	222.0K	QoQ +0.76% (-1.7K) YoY +94.92% (+108.1K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$286.6M)	QoQ -2.23% (-$163.8K) YoY +108.32% (+$3.7M)
(cusip46641Q332)✕	124.5K	QoQ +13.47% (+14.8K) YoY +41.63% (+36.6K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$286.6M)	QoQ +12.35% (+$782.8K) YoY +41.03% (+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.0K	QoQ -52.22% (-16.4K) YoY -38.95% (-9.6K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$286.6M)	QoQ -56.06% (-$9.0M) YoY -35.46% (-$3.9M)
(SCHDcusip808524797)	249.1K	QoQ -28.85% (-101.0K) YoY +115.92% (-133.7K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$286.6M)	QoQ -27.17% (-$2.6M) YoY -25.16% (-$2.3M)
(RSPcusip46137V357)	38.3K	QoQ -24.28% (-12.3K) YoY -22.95% (-11.4K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$286.6M)	QoQ -25.14% (-$2.2M) YoY -21.11% (-$1.8M)
(VIGcusip921908844)	29.1K	QoQ -33.30% (-14.5K) YoY -31.38% (-13.3K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$286.6M)	QoQ -33.91% (-$2.9M) YoY -27.02% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.6K	QoQ +5.79% (+524) YoY +7.35% (+656)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$286.6M)	QoQ +1.09% (+$58.2K) YoY +14.95% (+$697.7K)
(cusip46654Q203)✕	103.1K	QoQ +19.21% (+16.6K) YoY +79.10% (+45.5K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$286.6M)	QoQ +9.21% (+$450.6K) YoY +71.86% (+$2.2M)
(cusip46138E107)✕	186.9K	QoQ NEW(+186.9K) YoY NEW(+186.9K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$286.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ -0.07% (-7) YoY +9.83% (+869)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$286.6M)	QoQ +17.20% (-$757.7K) YoY +38.86% (+$1.4M)
(cusip87283Q503)✕	144.6K	QoQ +18.45% (+22.5K) YoY +130.71% (+81.9K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$286.6M)	QoQ +12.65% (+$571.0K) YoY +147.30% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ +0.85% (-114) YoY +3.25% (-422)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$286.6M)	QoQ -10.38% (-$582.0K) YoY -8.26% (-$452.4K)
(cusip45783Y814)✕	107.1K	QoQ -1.67% (-1.8K) YoY +3.86% (+4.0K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$286.6M)	QoQ -3.47% (-$169.8K) YoY +9.71% (+$418.1K)
(cusip46641Q837)✕	82.1K	QoQ +9.44% (+7.1K) YoY +1142.50% (+75.5K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$286.6M)	QoQ +9.60% (+$364.2K) YoY +1151.99% (+$3.8M)
(cusip46641Q134)✕	62.3K	QoQ -20.93% (-16.5K) YoY NEW(+62.3K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$286.6M)	QoQ -13.88% (-$640.2K) YoY NEW(+$4.0M)
(cusip78468R853)✕	86.7K	QoQ +5.03% (-4.2K) YoY +5.91% (+4.8K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$286.6M)	QoQ -4.69% (-$174.3K) YoY +0.54% (+$19.3K)
(cusip33738R704)✕	47.1K	QoQ +65.14% (+18.6K) YoY +101.15% (+23.7K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$286.6M)	QoQ +46.21% (+$1.0M) YoY +104.91% (+$1.6M)