Garden State Investment Advisory Services LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$336.0B
Holdings
246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 31,418 | $16.1B | 4.80% | |
| 2 | AAPLAPPLE INC | 57,969 | $14.5B | 4.32% | Call |
| 3 | NVDANVIDIA CORPORATION | 96,705 | $13.0B | 3.87% | Put |
| 4 | AMZNAMAZON COM INC | 56,119 | $12.3B | 3.66% | Call |
| 5 | METAMETA PLATFORMS INC | 17,923 | $10.5B | 3.13% | Put |
| 6 | SCHDSCHWAB STRATEGIC TR | 350,062 | $9.6B | 2.85% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 50,601 | $8.9B | 2.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 15,047 | $8.8B | 2.63% | Put |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 43,584 | $8.6B | 2.55% | |
| 10 | TCAFT ROWE PRICE ETF INC | 220,315 | $7.3B | 2.18% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 86,359 | $6.7B | 2.01% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,690 | $6.3B | 1.89% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 135,826 | $6.3B | 1.87% | |
| 14 | MSFTMICROSOFT CORP | 13,284 | $5.6B | 1.67% | |
| 15 | BUFFINNOVATOR ETFS TRUST | 108,946 | $4.9B | 1.46% | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,470 | $4.9B | 1.46% | |
| 17 | PSEPINNOVATOR ETFS TRUST | 119,737 | $4.7B | 1.39% | |
| 18 | MDYVSPDR SER TR | 58,118 | $4.7B | 1.39% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 78,763 | $4.6B | 1.37% | |
| 20 | TSPAT ROWE PRICE ETF INC | 122,050 | $4.5B | 1.34% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,716 | $4.4B | 1.31% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,016 | $3.8B | 1.13% | |
| 23 | SPSMSPDR SER TR | 82,537 | $3.7B | 1.10% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,409 | $3.4B | 1.02% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 81,948 | $3.4B | 1.02% | |
| 26 | MUMICRON TECHNOLOGY INC | 39,273 | $3.3B | 0.98% | Call |
| 27 | TSLATESLA INC | 7,854 | $3.2B | 0.94% | Put |
| 28 | DEUSDBX ETF TR | 58,660 | $3.1B | 0.94% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,240 | $3.0B | 0.89% | |
| 30 | GOOGALPHABET INC | 15,018 | $2.9B | 0.85% | Call |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 36,421 | $2.8B | 0.82% | |
| 32 | CIBRFIRST TR EXCHANGE TRADED FD | 41,013 | $2.6B | 0.77% | |
| 33 | MUBISHARES TR | 22,941 | $2.4B | 0.73% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 54,888 | $2.4B | 0.72% | |
| 35 | GOOGLALPHABET INC | 12,747 | $2.4B | 0.72% | |
| 36 | SMHVANECK ETF TRUST | 9,906 | $2.4B | 0.71% | |
| 37 | IXUSISHARES TR | 36,234 | $2.4B | 0.71% | |
| 38 | NFLXNETFLIX INC | 2,682 | $2.4B | 0.71% | |
| 39 | IWMISHARES TR | 10,798 | $2.4B | 0.71% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 19,725 | $2.4B | 0.71% | Call |
| 41 | AIRRFIRST TR EXCHANGE-TRADED FD | 28,514 | $2.2B | 0.65% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 36,812 | $2.2B | 0.65% | |
| 43 | IVVISHARES TR | 3,474 | $2.0B | 0.61% | |
| 44 | KNGFIRST TR EXCHANGE-TRADED FD | 40,305 | $2.0B | 0.60% | |
| 45 | MOATVANECK ETF TRUST | 21,252 | $2.0B | 0.59% | |
| 46 | MGKVANGUARD WORLD FD | 5,654 | $1.9B | 0.58% | |
| 47 | LLYELI LILLY & CO | 2,306 | $1.8B | 0.53% | |
| 48 | DISDISNEY WALT CO | 15,566 | $1.7B | 0.52% | Call |
| 49 | TMSLT ROWE PRICE ETF INC | 53,361 | $1.7B | 0.51% | |
| 50 | XLFSELECT SECTOR SPDR TR | 33,444 | $1.6B | 0.48% | |
| 51 | CALFPACER FDS TR | 36,168 | $1.6B | 0.47% | |
| 52 | IJHISHARES TR | 25,381 | $1.6B | 0.47% | |
| 53 | FXOFIRST TR EXCHANGE TRADED FD | 28,507 | $1.5B | 0.46% | |
| 54 | EMBISHARES TR | 15,430 | $1.4B | 0.41% | |
| 55 | COWZPACER FDS TR | 24,016 | $1.4B | 0.41% | |
| 56 | VOVANGUARD INDEX FDS | 5,143 | $1.4B | 0.40% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,469 | $1.4B | 0.40% | Put |
| 58 | VOOVANGUARD INDEX FDS | 2,434 | $1.3B | 0.39% | |
| 59 | SMMUPIMCO ETF TR | 25,300 | $1.3B | 0.38% | |
| 60 | SLQDISHARES TR | 23,517 | $1.2B | 0.35% | |
| 61 | SMCISUPER MICRO COMPUTER INC | 37,448 | $1.1B | 0.34% | |
| 62 | CRMSALESFORCE INC | 3,326 | $1.1B | 0.33% | |
| 63 | JPMJPMORGAN CHASE & CO. | 4,308 | $1.0B | 0.31% | |
| 64 | BINCBLACKROCK ETF TRUST II | 19,485 | $1.0B | 0.30% | |
| 65 | SDVDFIRST TR EXCH TRADED FD III | 46,526 | $1.0B | 0.30% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 24,850 | $994.2M | 0.30% | Call |
| 67 | XOMEXXON MOBIL CORP | 9,208 | $991.4M | 0.30% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 18,456 | $979.1M | 0.29% | |
| 69 | HDHOME DEPOT INC | 2,455 | $956.4M | 0.28% | |
| 70 | JAAAJANUS DETROIT STR TR | 18,410 | $933.6M | 0.28% | |
| 71 | AVGOBROADCOM INC | 3,976 | $924.3M | 0.28% | |
| 72 | SPYVSPDR SER TR | 18,053 | $923.3M | 0.27% | |
| 73 | UBERUBER TECHNOLOGIES INC | 15,302 | $923.0M | 0.27% | Call |
| 74 | UDECINNOVATOR ETFS TRUST | 25,380 | $890.6M | 0.27% | |
| 75 | APPAPPLOVIN CORP | 2,669 | $864.3M | 0.26% | |
| 76 | AFRMAFFIRM HLDGS INC | 14,139 | $861.1M | 0.26% | Call |
| 77 | IWPISHARES TR | 6,678 | $846.6M | 0.25% | |
| 78 | RDVIFIRST TR EXCHANGE-TRADED FD | 34,780 | $843.1M | 0.25% | |
| 79 | PDIPIMCO DYNAMIC INCOME FD | 45,840 | $840.7M | 0.25% | |
| 80 | VVISA INC | 2,517 | $798.1M | 0.24% | |
| 81 | GOFGUGGENHEIM STRATEGIC OPPORTU | 51,799 | $790.5M | 0.24% | |
| 82 | INTUINTUIT | 1,255 | $789.6M | 0.23% | |
| 83 | WMTWALMART INC | 8,655 | $783.6M | 0.23% | Put |
| 84 | MIGAMICROSTRATEGY INC | 2,705 | $783.4M | 0.23% | |
| 85 | IDNINTELLICHECK INC | 269,357 | $754.2M | 0.22% | |
| 86 | PYPLPAYPAL HLDGS INC | 8,792 | $750.4M | 0.22% | Put |
| 87 | NOBLPROSHARES TR | 7,166 | $713.4M | 0.21% | |
| 88 | TLTISHARES TR | 9,931 | $713.4M | 0.21% | Call |
| 89 | BXBLACKSTONE INC | 4,122 | $711.6M | 0.21% | |
| 90 | BSEPINNOVATOR ETFS TRUST | 16,050 | $688.6M | 0.20% | |
| 91 | SDYSPDR SER TR | 5,192 | $686.2M | 0.20% | |
| 92 | TAT&T INC | 29,478 | $671.5M | 0.20% | |
| 93 | GQ9SPDR GOLD TR | 2,772 | $671.2M | 0.20% | Put |
| 94 | PDECINNOVATOR ETFS TRUST | 17,210 | $661.2M | 0.20% | |
| 95 | PANWPALO ALTO NETWORKS INC | 3,603 | $655.6M | 0.20% | |
| 96 | TDVGT ROWE PRICE ETF INC | 15,914 | $630.7M | 0.19% | |
| 97 | XLESELECT SECTOR SPDR TR | 7,076 | $607.4M | 0.18% | |
| 98 | QYLDGLOBAL X FDS | 32,960 | $600.5M | 0.18% | |
| 99 | AAPRINNOVATOR ETFS TRUST | 22,775 | $600.3M | 0.18% | |
| 100 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,768 | $595.6M | 0.18% |
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