Garden State Investment Advisory Services LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$312.3B
Holdings
256
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INC | 13,935 | $640.2M | 0.20% | |
| 102 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,874 | $635.7M | 0.20% | |
| 103 | —MONROE CAP CORP | 80,025 | $624.3M | 0.20% | |
| 104 | VTIVANGUARD INDEX FDS | 2,227 | $612.3M | 0.20% | |
| 105 | XLESELECT SECTOR SPDR TR | 6,478 | $606.8M | 0.19% | |
| 106 | AAPRINNOVATOR ETFS TRUST | 22,775 | $596.0M | 0.19% | |
| 107 | DOGGFIRST TR EXCHANGE-TRADED FD | 28,515 | $594.0M | 0.19% | |
| 108 | PANWPALO ALTO NETWORKS INC | 3,476 | $593.1M | 0.19% | |
| 109 | BXBLACKSTONE INC | 4,197 | $587.8M | 0.19% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 1,641 | $578.6M | 0.19% | |
| 111 | UJUNINNOVATOR ETFS TRUST | 17,235 | $571.1M | 0.18% | |
| 112 | ADCAGREE RLTY CORP | 7,329 | $565.7M | 0.18% | |
| 113 | MUMICRON TECHNOLOGY INC | 6,232 | $542.8M | 0.17% | Call |
| 114 | AGGISHARES TR | 5,486 | $542.8M | 0.17% | |
| 115 | BACBANK AMERICA CORP | 12,616 | $526.9M | 0.17% | |
| 116 | EIPXFIRST TR EXCHANGE-TRADED FD | 20,150 | $524.9M | 0.17% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 995 | $522.6M | 0.17% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,052 | $521.0M | 0.17% | |
| 119 | VDCVANGUARD WORLD FD | 2,343 | $515.1M | 0.16% | |
| 120 | MSGEMADISON SQUARE GARDEN ENTMT | 15,596 | $510.6M | 0.16% | |
| 121 | RDVYFIRST TR EXCHANGE TRADED FD | 8,720 | $510.5M | 0.16% | |
| 122 | PFEPFIZER INC | 20,006 | $507.2M | 0.16% | Call |
| 123 | PJUNINNOVATOR ETFS TRUST | 13,585 | $502.8M | 0.16% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 6,072 | $496.5M | 0.16% | |
| 125 | FIWFIRST TR EXCHANGE-TRADED FD | 4,860 | $489.5M | 0.16% | |
| 126 | IWMINEOS ETF TRUST | 11,055 | $482.6M | 0.15% | |
| 127 | IRMIRON MTN INC DEL | 5,554 | $482.2M | 0.15% | |
| 128 | TGLRETF OPPORTUNITIES TRUST | 16,646 | $479.3M | 0.15% | |
| 129 | ARCCARES CAPITAL CORP | 21,540 | $477.3M | 0.15% | |
| 130 | GGNGAMCO GLOBAL GOLD NAT RES & | 103,994 | $454.5M | 0.15% | |
| 131 | XLISELECT SECTOR SPDR TR | 3,454 | $453.9M | 0.15% | |
| 132 | USEPINNOVATOR ETFS TRUST | 12,915 | $444.4M | 0.14% | |
| 133 | XLCSELECT SECTOR SPDR TR | 4,589 | $442.7M | 0.14% | |
| 134 | TSCOTRACTOR SUPPLY CO | 7,885 | $434.5M | 0.14% | |
| 135 | APIAGORA INC | 106,916 | $429.8M | 0.14% | |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 8,443 | $429.2M | 0.14% | |
| 137 | AURAURORA INNOVATION INC | 63,640 | $428.0M | 0.14% | |
| 138 | MHIPIONEER MUNICIPAL HIGH INCOM | 46,200 | $425.0M | 0.14% | |
| 139 | QQQINEOS ETF TRUST | 8,946 | $424.3M | 0.14% | |
| 140 | PAPRINNOVATOR ETFS TRUST | 11,800 | $420.8M | 0.13% | |
| 141 | CITHE CIGNA GROUP | 1,274 | $420.0M | 0.13% | |
| 142 | RKLBROCKET LAB USA INC | 23,489 | $420.0M | 0.13% | |
| 143 | CATCATERPILLAR INC | 1,244 | $411.1M | 0.13% | |
| 144 | DAPPVANECK ETF TRUST | 44,600 | $402.7M | 0.13% | |
| 145 | MHDBLACKROCK MUNIHOLDINGS FD IN | 34,122 | $400.6M | 0.13% | |
| 146 | MCDMCDONALDS CORP | 1,269 | $399.0M | 0.13% | |
| 147 | JNJJOHNSON & JOHNSON | 2,399 | $398.5M | 0.13% | |
| 148 | BBIOBRIDGEBIO PHARMA INC | 11,368 | $393.0M | 0.13% | |
| 149 | PHYLPGIM ETF TR | 11,264 | $392.2M | 0.13% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,343 | $390.5M | 0.13% | |
| 151 | ETJEATON VANCE RISK-MANAGED DIV | 46,108 | $390.1M | 0.12% | |
| 152 | SUBISHARES TR | 3,648 | $386.0M | 0.12% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 6,011 | $382.1M | 0.12% | |
| 154 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,542 | $380.7M | 0.12% | |
| 155 | MTCHMATCH GROUP INC NEW | 12,086 | $377.5M | 0.12% | |
| 156 | CLMCORNERSTONE STRATEGIC INVEST | 50,761 | $377.3M | 0.12% | |
| 157 | NEENEXTERA ENERGY INC | 5,311 | $377.0M | 0.12% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 9,162 | $376.8M | 0.12% | |
| 159 | ZALTINNOVATOR ETFS TRUST | 12,658 | $376.8M | 0.12% | |
| 160 | CVXCHEVRON CORP NEW | 2,223 | $372.9M | 0.12% | |
| 161 | MAMASTERCARD INCORPORATED | 681 | $364.6M | 0.12% | |
| 162 | XLGINVESCO EXCHANGE TRADED FD T | 7,888 | $363.3M | 0.12% | |
| 163 | GHCGRAHAM HLDGS CO | 375 | $360.3M | 0.12% | |
| 164 | PCEFINVESCO EXCH TRADED FD TR II | 18,941 | $357.0M | 0.11% | |
| 165 | GWWGRAINGER W W INC | 357 | $352.7M | 0.11% | |
| 166 | POCTINNOVATOR ETFS TRUST | 9,055 | $351.8M | 0.11% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 1,395 | $347.1M | 0.11% | |
| 168 | BABOEING CO | 2,034 | $346.9M | 0.11% | Call |
| 169 | VBKVANGUARD INDEX FDS | 1,368 | $344.4M | 0.11% | |
| 170 | BKRBAKER HUGHES COMPANY | 7,738 | $340.2M | 0.11% | |
| 171 | FFORD MTR CO | 33,586 | $336.9M | 0.11% | Call |
| 172 | MGVVANGUARD WORLD FD | 2,589 | $333.9M | 0.11% | |
| 173 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,313 | $333.8M | 0.11% | |
| 174 | MRKMERCK & CO INC | 3,707 | $333.6M | 0.11% | |
| 175 | XLVSELECT SECTOR SPDR TR | 2,262 | $331.3M | 0.11% | |
| 176 | VGTVANGUARD WORLD FD | 597 | $324.1M | 0.10% | |
| 177 | IHDGWISDOMTREE TR | 7,443 | $323.1M | 0.10% | |
| 178 | DECWAIM ETF PRODUCTS TRUST | 10,750 | $322.0M | 0.10% | |
| 179 | VICIVICI PPTYS INC | 9,694 | $320.3M | 0.10% | |
| 180 | IJRISHARES TR | 3,034 | $317.6M | 0.10% | |
| 181 | DECTAIM ETF PRODUCTS TRUST | 10,200 | $316.3M | 0.10% | |
| 182 | SPYINEOS ETF TRUST | 6,539 | $313.2M | 0.10% | |
| 183 | AMZAETFIS SER TR I | 6,523 | $310.0M | 0.10% | |
| 184 | AQLTISHARES TR | 13,448 | $309.1M | 0.10% | |
| 185 | QCOMQUALCOMM INC | 1,979 | $304.8M | 0.10% | Call |
| 186 | MLB1MERCADOLIBRE INC | 154 | $300.4M | 0.10% | |
| 187 | IAUISHARES TR | 11,223 | $300.2M | 0.10% | |
| 188 | GILDGILEAD SCIENCES INC | 2,676 | $300.0M | 0.10% | |
| 189 | PSECPROSPECT CAP CORP | 71,910 | $294.8M | 0.09% | |
| 190 | UALUNITED AIRLS HLDGS INC | 4,223 | $291.6M | 0.09% | Call |
| 191 | 4I1PHILIP MORRIS INTL INC | 1,825 | $290.6M | 0.09% | |
| 192 | XLKSELECT SECTOR SPDR TR | 1,327 | $274.4M | 0.09% | |
| 193 | NVONOVO-NORDISK A S | 3,892 | $273.7M | 0.09% | |
| 194 | IBMOISHARES TR | 10,690 | $273.2M | 0.09% | |
| 195 | FXRFIRST TR EXCHANGE TRADED FD | 3,916 | $272.7M | 0.09% | |
| 196 | IBMPISHARES TR | 10,751 | $271.8M | 0.09% | |
| 197 | IBMQISHARES TR | 10,683 | $270.2M | 0.09% | |
| 198 | PYPLPAYPAL HLDGS INC | 4,109 | $268.1M | 0.09% | |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 1,194 | $265.2M | 0.08% | |
| 200 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,850 | $262.8M | 0.08% |