Garden State Investment Advisory Services LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$396.5M

Holdings

278

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (278 positions)

StockValue
IHDGWISDOMTREE TR
$336K
COHRCOHERENT CORP
$335K
RTXRTX CORPORATION
$334K
PULSPGIM ETF TR
$331K
FXRFIRST TR EXCHANGE TRADED FD
$319K
IBMINTERNATIONAL BUSINESS MACHS
$317K
DYHTARGET CORP
$312K
UPSTUPSTART HLDGS INC
$312K
IJRISHARES TR
$311K
JMSTJ P MORGAN EXCHANGE TRADED F
$310K
AQLTISHARES TR
$310K
MGCVANGUARD WORLD FD
$307K
CVXCHEVRON CORP NEW
$305K
RGLORUSSELL INVTS EXCHANGE TRADE
$304K
GILDGILEAD SCIENCES INC
$297K
VICIVICI PPTYS INC
$294K
GWWGRAINGER W W INC
$293K
ROKUROKU INC
$292K
POCTINNOVATOR ETFS TRUST
$286K
XLVSELECT SECTOR SPDR TR
$285K
AMZAETFIS SER TR I
$284K
BUFRFIRST TR EXCHNG TRADED FD VI
$281K
VOTVANGUARD INDEX FDS
$279K
XEXGXEATON VANCE TAX-MANAGED GLOB
$277K
PYPLPAYPAL HLDGS INC
$273K
MRKMERCK & CO INC
$270K
UFEBINNOVATOR ETFS TRUST
$269K
SUBISHARES TR
$268K
IVWISHARES TR
$264K
VCRVANGUARD WORLD FD
$257K
APPSDIGITAL TURBINE INC
$256K
GSGOLDMAN SACHS GROUP INC
$256K
KKRKKR & CO INC
$254K
PNCPNC FINL SVCS GROUP INC
$253K
ROPROPER TECHNOLOGIES INC
$252K
NOGNORTHERN OIL & GAS INC
$249K
DALDELTA AIR LINES INC DEL
$242K
ETNEATON CORP PLC
$240K
DONSPDR DOW JONES INDL AVERAGE
$240K
DWDMORGAN STANLEY
$240K
DOCUDOCUSIGN INC
$236K
EOSEATON VANCE ENHANCED EQUITY
$236K
PRUPRUDENTIAL FINL INC
$235K
VNLAJANUS DETROIT STR TR
$233K
MGMMGM RESORTS INTERNATIONAL
$232K
PSECPROSPECT CAP CORP
$231K
BABINVESCO EXCH TRADED FD TR II
$230K
PWVINVESCO EXCHANGE TRADED FD T
$226K
IVEISHARES TR
$223K
XETYXEATON VANCE TAX-MANAGED DIVE
$223K
SLYVSPDR SERIES TRUST
$222K
SHOPSHOPIFY INC
$218K
AMSCAMERICAN SUPERCONDUCTOR CORP
$216K
AQLTISHARES TR
$216K
VPUVANGUARD WORLD FD
$215K
PJANINNOVATOR ETFS TRUST
$215K
FMARFIRST TR EXCHNG TRADED FD VI
$213K
VUGVANGUARD INDEX FDS
$213K
NLYANNALY CAPITAL MANAGEMENT IN
$212K
ARKKARK ETF TR
$211K
ACNACCENTURE PLC IRELAND
$209K
FDXFEDEX CORP
$209K
CIENCIENA CORP
$205K
DHRDANAHER CORPORATION
$203K
BTTBLACKROCK MUN TARGET TERM TR
$201K
PGPROCTER AND GAMBLE CO
$200K
SANBANCO SANTANDER S.A.
$193K
GOOYTIDAL TR II
$170K
GTXGARRETT MOTION INC
$144K
NUNU HLDGS LTD
$138K
XEVVXEATON VANCE LIMITED DURATION
$138K
IDEVOYA INFRASTRUCTURE INDLS &
$123K
AGNCAGNC INVT CORP
$110K
OGNORGANON & CO
$109K
HTZWWHERTZ GLOBAL HLDGS INC
$104K
AMDYTIDAL TR II
$99K
NGDNEW GOLD INC CDA
$95K
XJQCXNUVEEN CR STRATEGIES INCOME
$69K
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