Golden State Equity Partners Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$505.2B
Holdings
430
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 8,514 | $1.3B | 0.25% | |
| 102 | GSSTGOLDMAN SACHS ETF TR | 24,721 | $1.2B | 0.25% | |
| 103 | PEPPEPSICO INC | 8,276 | $1.2B | 0.25% | |
| 104 | EMBISHARES TR | 13,661 | $1.2B | 0.24% | |
| 105 | IAU*ISHARES GOLD TR | 20,788 | $1.2B | 0.24% | |
| 106 | GDGENERAL DYNAMICS CORP | 4,438 | $1.2B | 0.24% | |
| 107 | PAYXPAYCHEX INC | 7,623 | $1.2B | 0.23% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 46,787 | $1.2B | 0.23% | |
| 109 | DUKDUKE ENERGY CORP NEW | 9,571 | $1.2B | 0.23% | |
| 110 | KOCOCA COLA CO | 16,270 | $1.2B | 0.23% | |
| 111 | FTLSFIRST TR EXCH TRADED FD III | 18,057 | $1.2B | 0.23% | |
| 112 | IUSVISHARES TR | 12,501 | $1.2B | 0.23% | |
| 113 | UNPUNION PAC CORP | 4,870 | $1.2B | 0.23% | |
| 114 | IWPISHARES TR | 9,782 | $1.1B | 0.23% | |
| 115 | CLCOLGATE PALMOLIVE CO | 12,167 | $1.1B | 0.23% | |
| 116 | GEMGOLDMAN SACHS ETF TR | 34,233 | $1.1B | 0.23% | |
| 117 | SPXTPROSHARES TR | 12,370 | $1.1B | 0.22% | |
| 118 | WCMIFIRST TR EXCHANGE-TRADED FD | 79,510 | $1.1B | 0.22% | |
| 119 | TWOTWO HBRS INVT CORP | 83,276 | $1.1B | 0.22% | |
| 120 | IJRISHARES TR | 10,613 | $1.1B | 0.22% | |
| 121 | LINLINDE PLC | 2,377 | $1.1B | 0.22% | |
| 122 | UPROPROSHARES TR | 14,948 | $1.1B | 0.22% | |
| 123 | SPEMSPDR INDEX SHS FDS | 27,982 | $1.1B | 0.22% | |
| 124 | IQDGWISDOMTREE TR | 30,787 | $1.1B | 0.22% | |
| 125 | LQDWISHARES TR | 41,679 | $1.1B | 0.22% | |
| 126 | CTRECARETRUST REIT INC | 38,226 | $1.1B | 0.22% | |
| 127 | VTVVANGUARD INDEX FDS | 6,293 | $1.1B | 0.22% | |
| 128 | SPGIS&P GLOBAL INC | 2,135 | $1.1B | 0.21% | |
| 129 | ORCLORACLE CORP | 7,721 | $1.1B | 0.21% | |
| 130 | SRESEMPRA | 14,404 | $1.0B | 0.20% | |
| 131 | BIBLNORTHERN LTS FD TR IV | 26,591 | $1.0B | 0.20% | |
| 132 | MAMASTERCARD INCORPORATED | 1,859 | $1.0B | 0.20% | |
| 133 | SCHWSCHWAB CHARLES CORP | 12,692 | $993.5M | 0.20% | |
| 134 | SPDWSPDR INDEX SHS FDS | 27,160 | $988.9M | 0.20% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 9,789 | $987.5M | 0.20% | |
| 136 | HYGISHARES TR | 12,316 | $971.6M | 0.19% | |
| 137 | TJXTJX COS INC NEW | 7,870 | $958.6M | 0.19% | |
| 138 | HONHONEYWELL INTL INC | 4,473 | $947.2M | 0.19% | |
| 139 | CMECME GROUP INC | 3,538 | $938.6M | 0.19% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,684 | $920.0M | 0.18% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 1,446 | $917.1M | 0.18% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 8,924 | $916.8M | 0.18% | |
| 143 | IHDGWISDOMTREE TR | 21,088 | $915.2M | 0.18% | |
| 144 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,288 | $914.4M | 0.18% | |
| 145 | LDOSLEIDOS HOLDINGS INC | 6,762 | $912.5M | 0.18% | |
| 146 | AQLTISHARES TR | 11,887 | $899.2M | 0.18% | |
| 147 | IWFISHARES TR | 2,485 | $897.3M | 0.18% | |
| 148 | GLGLOBE LIFE INC | 6,754 | $889.6M | 0.18% | |
| 149 | BABOEING CO | 5,168 | $881.4M | 0.17% | |
| 150 | ADMEETF SER SOLUTIONS | 19,847 | $881.3M | 0.17% | |
| 151 | UDOWPROSHARES TR | 10,019 | $879.8M | 0.17% | |
| 152 | OKEONEOK INC NEW | 8,809 | $874.0M | 0.17% | |
| 153 | MIRMMIRUM PHARMACEUTICALS INC | 19,380 | $873.1M | 0.17% | |
| 154 | OREALTY INCOME CORP | 15,050 | $873.1M | 0.17% | |
| 155 | BWXSPDR SER TR | 39,523 | $864.0M | 0.17% | |
| 156 | IBHFISHARES TR | 37,150 | $862.6M | 0.17% | |
| 157 | BROBROWN & BROWN INC | 6,844 | $851.5M | 0.17% | |
| 158 | VCLTVANGUARD SCOTTSDALE FDS | 10,685 | $811.1M | 0.16% | |
| 159 | TRTXTPG RE FIN TR INC | 99,476 | $810.7M | 0.16% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 557 | $797.9M | 0.16% | |
| 161 | SMHVANECK ETF TRUST | 3,771 | $797.5M | 0.16% | |
| 162 | GOOGALPHABET INC | 5,045 | $788.2M | 0.16% | |
| 163 | WSOWATSCO INC | 1,530 | $777.7M | 0.15% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,426 | $775.8M | 0.15% | |
| 165 | MLPAGLOBAL X FDS | 14,559 | $775.0M | 0.15% | |
| 166 | PAASPAN AMERN SILVER CORP | 30,000 | $774.9M | 0.15% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,639 | $770.1M | 0.15% | |
| 168 | IJHISHARES TR | 13,187 | $769.5M | 0.15% | |
| 169 | ULUNILEVER PLC | 12,831 | $764.1M | 0.15% | |
| 170 | ORIOLD REP INTL CORP | 19,442 | $762.5M | 0.15% | |
| 171 | WMBWILLIAMS COS INC | 12,735 | $761.0M | 0.15% | |
| 172 | SPABSPDR SER TR | 29,691 | $758.3M | 0.15% | |
| 173 | ASMLASML HOLDING N V | 1,141 | $756.2M | 0.15% | |
| 174 | PANWPALO ALTO NETWORKS INC | 4,303 | $734.3M | 0.15% | |
| 175 | BKLNINVESCO EXCH TRADED FD TR II | 35,348 | $731.7M | 0.14% | |
| 176 | USALIBERTY ALL STAR EQUITY FD | 111,589 | $730.9M | 0.14% | |
| 177 | SOSOUTHERN CO | 7,891 | $725.6M | 0.14% | |
| 178 | XLKSELECT SECTOR SPDR TR | 3,496 | $721.9M | 0.14% | |
| 179 | DRIDARDEN RESTAURANTS INC | 3,401 | $706.6M | 0.14% | |
| 180 | VTEBVANGUARD MUN BD FDS | 14,143 | $701.8M | 0.14% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 13,796 | $701.2M | 0.14% | |
| 182 | MOALTRIA GROUP INC | 11,635 | $698.3M | 0.14% | |
| 183 | SPHYSPDR SER TR | 29,504 | $691.0M | 0.14% | |
| 184 | ACNACCENTURE PLC IRELAND | 2,189 | $683.1M | 0.14% | |
| 185 | CMCSACOMCAST CORP NEW | 18,379 | $678.2M | 0.13% | |
| 186 | STWDSTARWOOD PPTY TR INC | 34,187 | $675.9M | 0.13% | |
| 187 | OBDCBLUE OWL CAPITAL CORPORATION | 45,680 | $669.7M | 0.13% | |
| 188 | SNASNAP ON INC | 1,981 | $667.6M | 0.13% | |
| 189 | VBKVANGUARD INDEX FDS | 2,650 | $667.3M | 0.13% | |
| 190 | KKRKKR & CO INC | 5,770 | $667.1M | 0.13% | |
| 191 | NOWSERVICENOW INC | 833 | $663.2M | 0.13% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 8,099 | $662.2M | 0.13% | |
| 193 | ARESARES MANAGEMENT CORPORATION | 4,487 | $657.8M | 0.13% | |
| 194 | ABTABBOTT LABS | 4,948 | $656.3M | 0.13% | |
| 195 | USIGISHARES TR | 12,778 | $652.7M | 0.13% | |
| 196 | IVEISHARES TR | 3,401 | $648.2M | 0.13% | |
| 197 | VTIVANGUARD INDEX FDS | 2,334 | $641.5M | 0.13% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 12,676 | $636.5M | 0.13% | |
| 199 | FASTFASTENAL CO | 8,191 | $635.2M | 0.13% | |
| 200 | UBERUBER TECHNOLOGIES INC | 8,620 | $628.1M | 0.12% |