Golden State Equity Partners Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$505.2M
Holdings
430
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II | $624K |
4I1PHILIP MORRIS INTL INC | $619K |
CMICUMMINS INC | $619K |
IWRISHARES TR | $619K |
SPYSPDR S&P 500 ETF TR | $619K |
TIPISHARES TR | $619K |
KVUEKENVUE INC | $617K |
SPGPINVESCO EXCHANGE TRADED FD T | $615K |
NOCNORTHROP GRUMMAN CORP | $607K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $605K |
DSIISHARES TR | $601K |
ISRGINTUITIVE SURGICAL INC | $599K |
ECLECOLAB INC | $599K |
LENLENNAR CORP | $598K |
COFCAPITAL ONE FINL CORP | $597K |
PNCPNC FINL SVCS GROUP INC | $596K |
CRWDCROWDSTRIKE HLDGS INC | $591K |
BNDVANGUARD BD INDEX FDS | $584K |
PTLCPACER FDS TR | $573K |
CITCINTAS CORP | $573K |
8CWCROWN CASTLE INC | $572K |
EPIWISDOMTREE TR | $570K |
ACSVAMERICAN CENTY ETF TR | $569K |
EDCONSOLIDATED EDISON INC | $568K |
VNQVANGUARD INDEX FDS | $568K |
SHVISHARES TR | $563K |
MDTMEDTRONIC PLC | $561K |
DGRSWISDOMTREE TR | $559K |
MTUMISHARES TR | $552K |
VGTVANGUARD WORLD FD | $551K |
LAMRLAMAR ADVERTISING CO NEW | $545K |
ADPAUTOMATIC DATA PROCESSING IN | $544K |
DISDISNEY WALT CO | $538K |
GABGABELLI EQUITY TR INC | $535K |
KDPKEURIG DR PEPPER INC | $533K |
WDAYWORKDAY INC | $532K |
GBDCGOLUB CAP BDC INC | $523K |
SANBANCO SANTANDER S.A. | $519K |
FCXFREEPORT-MCMORAN INC | $518K |
ADCAGREE RLTY CORP | $517K |
COINCOINBASE GLOBAL INC | $510K |
IWBISHARES TR | $501K |
URIUNITED RENTALS INC | $496K |
GPCGENUINE PARTS CO | $491K |
ATOATMOS ENERGY CORP | $490K |
ESSESSEX PPTY TR INC | $489K |
STZCONSTELLATION BRANDS INC | $484K |
TMOTHERMO FISHER SCIENTIFIC INC | $483K |
CINFCINCINNATI FINL CORP | $483K |
CGBLCAPITAL GROUP CORE BALANCED | $482K |
SAPSAP SE | $481K |
AZNASTRAZENECA PLC | $474K |
EXREXTRA SPACE STORAGE INC | $472K |
CCLCARNIVAL CORP | $471K |
PNRPENTAIR PLC | $471K |
APOAPOLLO GLOBAL MGMT INC | $468K |
PFEPFIZER INC | $468K |
ABGCENCORA INC | $467K |
AQLTISHARES TR | $466K |
EMREMERSON ELEC CO | $459K |
TTDTHE TRADE DESK INC | $458K |
KMIKINDER MORGAN INC DEL | $458K |
MCKMCKESSON CORP | $452K |
PTRBPGIM ETF TR | $446K |
VOVANGUARD INDEX FDS | $444K |
USOUNITED STS OIL FD LP | $443K |
IRMIRON MTN INC DEL | $443K |
ELVELEVANCE HEALTH INC | $443K |
FLRNSPDR SER TR | $441K |
KMBKIMBERLY-CLARK CORP | $439K |
MAINMAIN STR CAP CORP | $435K |
NUEMNUSHARES ETF TR | $434K |
CAHCARDINAL HEALTH INC | $433K |
AFLAFLAC INC | $432K |
CLXCLOROX CO DEL | $430K |
DOVDOVER CORP | $428K |
ROPROPER TECHNOLOGIES INC | $421K |
AIGAMERICAN INTL GROUP INC | $420K |
TRVTRAVELERS COMPANIES INC | $413K |
DFAEDIMENSIONAL ETF TRUST | $412K |
MMITNEW YORK LIFE INVTS ACTIVE E | $410K |
MUNIPIMCO ETF TR | $410K |
ADBEADOBE INC | $408K |
RWTREDWOOD TRUST INC | $404K |
FHBFIRST HAWAIIAN INC | $400K |
HYGWISHARES TR | $398K |
AHRAMERICAN HEALTHCARE REIT INC | $396K |
WMWASTE MGMT INC DEL | $390K |
ADIANALOG DEVICES INC | $386K |
XLFSELECT SECTOR SPDR TR | $384K |
FALNISHARES TR | $384K |
SMLFISHARES TR | $383K |
CHRWC H ROBINSON WORLDWIDE INC | $382K |
OMFLINVESCO EXCH TRD SLF IDX FD | $382K |
BDXBECTON DICKINSON & CO | $381K |
TPLTEXAS PACIFIC LAND CORPORATI | $380K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $380K |
BONDPIMCO ETF TR | $380K |
HEWJISHARES TR | $379K |
CGNXCOGNEX CORP | $379K |