Golden State Equity Partners Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$540.1B
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 3,081 | $366.4M | 0.07% | |
| 302 | DFAUDIMENSIONAL ETF TRUST | 8,642 | $366.1M | 0.07% | |
| 303 | HBANHUNTINGTON BANCSHARES INC | 21,813 | $365.6M | 0.07% | |
| 304 | USOUNITED STS OIL FD LP | 4,942 | $361.3M | 0.07% | |
| 305 | IBITISHARES BITCOIN TRUST ETF | 5,875 | $359.6M | 0.07% | |
| 306 | IYWISHARES TR | 2,072 | $359.1M | 0.07% | |
| 307 | ROPROPER TECHNOLOGIES INC | 632 | $358.2M | 0.07% | |
| 308 | FSKFS KKR CAP CORP | 17,173 | $356.3M | 0.07% | |
| 309 | CPCANADIAN PACIFIC KANSAS CITY | 4,488 | $355.8M | 0.07% | |
| 310 | DFISDIMENSIONAL ETF TRUST | 11,919 | $355.7M | 0.07% | |
| 311 | PPLPPL CORP | 10,489 | $355.5M | 0.07% | |
| 312 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,821 | $354.3M | 0.07% | |
| 313 | GRNBVANECK ETF TRUST | 14,499 | $351.5M | 0.07% | |
| 314 | BONDPIMCO ETF TR | 3,808 | $351.0M | 0.06% | |
| 315 | GQ9SPDR GOLD TR | 1,120 | $341.4M | 0.06% | |
| 316 | WELLWELLTOWER INC | 2,211 | $339.9M | 0.06% | |
| 317 | HWMHOWMET AEROSPACE INC | 1,820 | $338.8M | 0.06% | |
| 318 | FHBFIRST HAWAIIAN INC | 13,561 | $338.5M | 0.06% | |
| 319 | SCHZSCHWAB STRATEGIC TR | 14,550 | $338.1M | 0.06% | |
| 320 | LUVSOUTHWEST AIRLS CO | 10,410 | $337.7M | 0.06% | |
| 321 | XSOEWISDOMTREE TR | 9,773 | $337.0M | 0.06% | |
| 322 | GPIGROUP 1 AUTOMOTIVE INC | 767 | $335.0M | 0.06% | |
| 323 | RHPRYMAN HOSPITALITY PPTYS INC | 3,371 | $332.6M | 0.06% | |
| 324 | BDXBECTON DICKINSON & CO | 1,931 | $332.6M | 0.06% | |
| 325 | TLTWISHARES TR | 14,306 | $331.6M | 0.06% | |
| 326 | WMWASTE MGMT INC DEL | 1,444 | $330.5M | 0.06% | |
| 327 | WDIVSPDR INDEX SHS FDS | 4,660 | $328.7M | 0.06% | |
| 328 | XLFSELECT SECTOR SPDR TR | 6,218 | $325.7M | 0.06% | |
| 329 | PLDPROLOGIS INC. | 3,079 | $323.6M | 0.06% | |
| 330 | FDUSFIDUS INVT CORP | 15,740 | $317.9M | 0.06% | |
| 331 | SHWSHERWIN WILLIAMS CO | 916 | $314.6M | 0.06% | |
| 332 | GEGE AEROSPACE | 1,219 | $313.7M | 0.06% | |
| 333 | LULULULULEMON ATHLETICA INC | 1,303 | $309.6M | 0.06% | |
| 334 | EVRGEVERGY INC | 4,484 | $309.1M | 0.06% | |
| 335 | LRGELEGG MASON ETF INVT | 3,882 | $307.9M | 0.06% | |
| 336 | IESCIES HLDGS INC | 1,025 | $303.6M | 0.06% | |
| 337 | ACVFETF OPPORTUNITIES TRUST | 6,428 | $303.1M | 0.06% | |
| 338 | FDXFEDEX CORP | 1,307 | $297.1M | 0.06% | |
| 339 | VLOVALERO ENERGY CORP | 2,188 | $294.1M | 0.05% | |
| 340 | MARMARRIOTT INTL INC NEW | 1,076 | $294.0M | 0.05% | |
| 341 | SOXXISHARES TR | 1,230 | $293.6M | 0.05% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 1,582 | $290.3M | 0.05% | |
| 343 | MUMICRON TECHNOLOGY INC | 2,350 | $289.6M | 0.05% | |
| 344 | GMGENERAL MTRS CO | 5,828 | $286.8M | 0.05% | |
| 345 | BPBP PLC | 9,513 | $284.7M | 0.05% | |
| 346 | LHXL3HARRIS TECHNOLOGIES INC | 1,126 | $282.5M | 0.05% | |
| 347 | EFVISHARES TR | 4,433 | $281.4M | 0.05% | |
| 348 | METMETLIFE INC | 3,482 | $280.0M | 0.05% | |
| 349 | CTVACORTEVA INC | 3,743 | $279.0M | 0.05% | |
| 350 | SANBANCO SANTANDER S.A. | 33,397 | $277.2M | 0.05% | |
| 351 | CRWVCOREWEAVE INC | 1,691 | $275.7M | 0.05% | |
| 352 | PHMPULTE GROUP INC | 2,598 | $274.0M | 0.05% | |
| 353 | SPOTSPOTIFY TECHNOLOGY S A | 357 | $273.9M | 0.05% | |
| 354 | SCHJSCHWAB STRATEGIC TR | 10,988 | $272.6M | 0.05% | |
| 355 | SNYSANOFI | 5,582 | $269.7M | 0.05% | |
| 356 | ROKUROKU INC | 3,057 | $268.7M | 0.05% | |
| 357 | XLYSELECT SECTOR SPDR TR | 1,234 | $268.3M | 0.05% | |
| 358 | IWDISHARES TR | 1,379 | $267.8M | 0.05% | |
| 359 | EQINCOLUMBIA ETF TR I | 5,918 | $266.5M | 0.05% | |
| 360 | PAGPPLAINS GP HLDGS L P | 13,700 | $266.2M | 0.05% | |
| 361 | ANETARISTA NETWORKS INC | 2,594 | $265.4M | 0.05% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 860 | $265.0M | 0.05% | |
| 363 | DEDEERE & CO | 517 | $262.7M | 0.05% | |
| 364 | ARMARM HOLDINGS PLC | 1,623 | $262.5M | 0.05% | |
| 365 | BNBROOKFIELD CORP | 4,194 | $259.4M | 0.05% | |
| 366 | CLCOLGATE PALMOLIVE CO | 2,827 | $257.0M | 0.05% | |
| 367 | APHAMPHENOL CORP NEW | 2,582 | $255.0M | 0.05% | |
| 368 | IRINGERSOLL RAND INC | 3,057 | $254.3M | 0.05% | |
| 369 | PSAPUBLIC STORAGE OPER CO | 863 | $253.3M | 0.05% | |
| 370 | BJBJS WHSL CLUB HLDGS INC | 2,346 | $253.0M | 0.05% | |
| 371 | IBNICICI BANK LIMITED | 7,485 | $251.8M | 0.05% | |
| 372 | DYHTARGET CORP | 2,545 | $251.1M | 0.05% | |
| 373 | VMCVULCAN MATLS CO | 962 | $250.9M | 0.05% | |
| 374 | DTEDTE ENERGY CO | 1,887 | $250.0M | 0.05% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 1,121 | $247.8M | 0.05% | |
| 376 | DEODIAGEO PLC | 2,451 | $247.2M | 0.05% | |
| 377 | PHPARKER-HANNIFIN CORP | 351 | $245.1M | 0.05% | |
| 378 | BMTABRITISH AMERN TOB PLC | 5,177 | $245.0M | 0.05% | |
| 379 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,349 | $244.0M | 0.05% | |
| 380 | NRANRG ENERGY INC | 1,517 | $243.6M | 0.05% | |
| 381 | DGXQUEST DIAGNOSTICS INC | 1,333 | $239.4M | 0.04% | |
| 382 | KEYKEYCORP | 13,694 | $238.6M | 0.04% | |
| 383 | RISNNORTHERN LTS FD TR IV | 8,653 | $237.7M | 0.04% | |
| 384 | QQQMINVESCO EXCH TRADED FD TR II | 1,043 | $236.9M | 0.04% | |
| 385 | IWVISHARES TR | 674 | $236.6M | 0.04% | |
| 386 | SHELSHELL PLC | 3,348 | $235.7M | 0.04% | |
| 387 | PNCPNC FINL SVCS GROUP INC | 1,262 | $235.2M | 0.04% | |
| 388 | LRCXLAM RESEARCH CORP | 2,413 | $234.9M | 0.04% | |
| 389 | EAGGISHARES TR | 4,858 | $230.9M | 0.04% | |
| 390 | MCOMOODYS CORP | 459 | $230.2M | 0.04% | |
| 391 | VRTVERTIV HOLDINGS CO | 1,790 | $229.9M | 0.04% | |
| 392 | MGCVANGUARD WORLD FD | 1,022 | $229.9M | 0.04% | |
| 393 | SHVISHARES TR | 2,069 | $228.5M | 0.04% | |
| 394 | TPLTEXAS PACIFIC LAND CORPORATI | 214 | $226.1M | 0.04% | |
| 395 | TPHDTIMOTHY PLAN | 5,864 | $221.7M | 0.04% | |
| 396 | BUDANHEUSER BUSCH INBEV SA/NV | 3,192 | $219.4M | 0.04% | |
| 397 | FUMBFIRST TR EXCH TRADED FD III | 10,913 | $219.4M | 0.04% | |
| 398 | BOXXEA SERIES TRUST | 1,925 | $216.9M | 0.04% | |
| 399 | UPSUNITED PARCEL SERVICE INC | 2,147 | $216.8M | 0.04% | |
| 400 | PNQIINVESCO EXCHANGE TRADED FD T | 4,150 | $216.7M | 0.04% |