Garden State Investment Advisory Services LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$336.0M

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	$16.1M	4.80%
2	AAPLAPPLE INC	57,969	$14.5M	4.32%	Call
3	NVDANVIDIA CORPORATION	96,705	$13.0M	3.87%	Put
4	AMZNAMAZON COM INC	56,119	$12.3M	3.66%	Call
5	METAMETA PLATFORMS INC	17,923	$10.5M	3.13%	Put
6	AMRNAMARIN CORP PLC	21,400	$10.4M	3.09%
7	SCHDSCHWAB STRATEGIC TR	350,062	$9.6M	2.85%
8	RSPINVESCO EXCHANGE TRADED FD T	50,601	$8.9M	2.65%
9	SPYSPDR S&P 500 ETF TR	15,047	$8.8M	2.63%	Put
10	VIGVANGUARD SPECIALIZED FUNDS	43,584	$8.6M	2.55%
11	TCAFT ROWE PRICE ETF INC	220,315	$7.3M	2.18%
12	VCSHVANGUARD SCOTTSDALE FDS	86,359	$6.7M	2.01%
13	JEPIJ P MORGAN EXCHANGE TRADED F	109,690	$6.3M	1.89%
14	JCPBJ P MORGAN EXCHANGE TRADED F	135,826	$6.3M	1.87%
15	MSFTMICROSOFT CORP	13,284	$5.6M	1.67%
16	BUFFINNOVATOR ETFS TRUST	108,946	$4.9M	1.46%
17	JEPQJ P MORGAN EXCHANGE TRADED F	86,470	$4.9M	1.46%
18	PSEPINNOVATOR ETFS TRUST	119,737	$4.7M	1.39%
19	MDYVSPDR SER TR	58,118	$4.7M	1.39%
20	JIREJ P MORGAN EXCHANGE TRADED F	78,763	$4.6M	1.37%
21	TSPAT ROWE PRICE ETF INC	122,050	$4.5M	1.34%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	9,716	$4.4M	1.31%
23	JPSTJ P MORGAN EXCHANGE TRADED F	75,016	$3.8M	1.13%
24	SPSMSPDR SER TR	82,537	$3.7M	1.10%
25	FTCSFIRST TR EXCHANGE-TRADED FD	15,409	$3.4M	1.02%
26	SRLNSSGA ACTIVE ETF TR	81,948	$3.4M	1.02%
27	MUMICRON TECHNOLOGY INC	39,273	$3.3M	0.98%	Call
28	TSLATESLA INC	7,854	$3.2M	0.94%	Put
29	DEUSDBX ETF TR	58,660	$3.1M	0.94%
30	MDYSPDR S&P MIDCAP 400 ETF TR	5,240	$3.0M	0.89%
31	GOOGALPHABET INC	15,018	$2.9M	0.85%	Call
32	PLTRPALANTIR TECHNOLOGIES INC	36,421	$2.8M	0.82%
33	CIBRFIRST TR EXCHANGE TRADED FD	41,013	$2.6M	0.77%
34	MUBISHARES TR	22,941	$2.4M	0.73%
35	VWOVANGUARD INTL EQUITY INDEX F	54,888	$2.4M	0.72%
36	GOOGLALPHABET INC	12,747	$2.4M	0.72%
37	SMHVANECK ETF TRUST	9,906	$2.4M	0.71%
38	IXUSISHARES TR	36,234	$2.4M	0.71%
39	NFLXNETFLIX INC	2,682	$2.4M	0.71%
40	IWMISHARES TR	10,798	$2.4M	0.71%
41	AMDADVANCED MICRO DEVICES INC	19,725	$2.4M	0.71%	Call
42	AIRRFIRST TR EXCHANGE-TRADED FD	28,514	$2.2M	0.65%
43	FAIFIRST TR EXCHANGE-TRADED FD	36,812	$2.2M	0.65%
44	IVVISHARES TR	3,474	$2.0M	0.61%
45	KNGFIRST TR EXCHANGE-TRADED FD	40,305	$2.0M	0.60%
46	MOATVANECK ETF TRUST	21,252	$2.0M	0.59%
47	MGKVANGUARD WORLD FD	5,654	$1.9M	0.58%
48	LLYELI LILLY & CO	2,306	$1.8M	0.53%
49	DISDISNEY WALT CO	15,566	$1.7M	0.52%	Call
50	TMSLT ROWE PRICE ETF INC	53,361	$1.7M	0.51%
51	XLFSELECT SECTOR SPDR TR	33,444	$1.6M	0.48%
52	CALFPACER FDS TR	36,168	$1.6M	0.47%
53	IJHISHARES TR	25,381	$1.6M	0.47%
54	FXOFIRST TR EXCHANGE TRADED FD	28,507	$1.5M	0.46%
55	EMBISHARES TR	15,430	$1.4M	0.41%
56	COWZPACER FDS TR	24,016	$1.4M	0.41%
57	VOVANGUARD INDEX FDS	5,143	$1.4M	0.40%
58	COSTCOSTCO WHSL CORP NEW	1,469	$1.4M	0.40%	Put
59	VOOVANGUARD INDEX FDS	2,434	$1.3M	0.39%
60	SMMUPIMCO ETF TR	25,300	$1.3M	0.38%
61	TLTISHARES TR	9,931	$1.2M	0.35%	Call
62	SLQDISHARES TR	23,517	$1.2M	0.35%
63	SMCISUPER MICRO COMPUTER INC	37,448	$1.1M	0.34%
64	CRMSALESFORCE INC	3,326	$1.1M	0.33%
65	JPMJPMORGAN CHASE & CO.	4,308	$1.0M	0.31%
66	BINCBLACKROCK ETF TRUST II	19,485	$1.0M	0.30%
67	SDVDFIRST TR EXCH TRADED FD III	46,526	$1.0M	0.30%
68	BACVERIZON COMMUNICATIONS INC	24,850	$994K	0.30%	Call
69	XOMEXXON MOBIL CORP	9,208	$991K	0.30%
70	IBITISHARES BITCOIN TRUST ETF	18,456	$979K	0.29%
71	HDHOME DEPOT INC	2,455	$956K	0.28%
72	JAAAJANUS DETROIT STR TR	18,410	$934K	0.28%
73	AVGOBROADCOM INC	3,976	$924K	0.28%
74	SPYVSPDR SER TR	18,053	$923K	0.27%
75	UBERUBER TECHNOLOGIES INC	15,302	$923K	0.27%	Call
76	UDECINNOVATOR ETFS TRUST	25,380	$891K	0.27%
77	APPAPPLOVIN CORP	2,669	$864K	0.26%
78	AFRMAFFIRM HLDGS INC	14,139	$861K	0.26%	Call
79	IWPISHARES TR	6,678	$847K	0.25%
80	RDVIFIRST TR EXCHANGE-TRADED FD	34,780	$843K	0.25%
81	PDIPIMCO DYNAMIC INCOME FD	45,840	$841K	0.25%
82	VVISA INC	2,517	$798K	0.24%
83	GOFGUGGENHEIM STRATEGIC OPPORTU	51,799	$790K	0.24%
84	INTUINTUIT	1,255	$790K	0.23%
85	WMTWALMART INC	8,655	$784K	0.23%	Put
86	MIGAMICROSTRATEGY INC	2,705	$783K	0.23%
87	IDNINTELLICHECK INC	269,357	$754K	0.22%
88	PYPLPAYPAL HLDGS INC	8,792	$750K	0.22%	Put
89	NOBLPROSHARES TR	7,166	$713K	0.21%
90	BXBLACKSTONE INC	4,122	$712K	0.21%
91	BSEPINNOVATOR ETFS TRUST	16,050	$689K	0.20%
92	SDYSPDR SER TR	5,192	$686K	0.20%
93	TAT&T INC	29,478	$672K	0.20%
94	GQ9SPDR GOLD TR	2,772	$671K	0.20%	Put
95	PDECINNOVATOR ETFS TRUST	17,210	$661K	0.20%
96	PANWPALO ALTO NETWORKS INC	3,603	$656K	0.20%
97	TDVGT ROWE PRICE ETF INC	15,914	$631K	0.19%
98	XLESELECT SECTOR SPDR TR	7,076	$607K	0.18%
99	QYLDGLOBAL X FDS	32,960	$601K	0.18%
100	AAPRINNOVATOR ETFS TRUST	22,775	$600K	0.18%

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