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 |
|---|---|---|---|---|---|
| 201 | SPLVINVESCO EXCH TRADED FD TR II | 8,349 | $623.9M | 0.12% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 3,902 | $619.4M | 0.12% | |
| 203 | CMICUMMINS INC | 1,976 | $619.4M | 0.12% | |
| 204 | IWRISHARES TR | 7,279 | $619.2M | 0.12% | |
| 205 | SPYSPDR S&P 500 ETF TR | 1,106 | $618.8M | 0.12% | |
| 206 | TIPISHARES TR | 5,569 | $618.6M | 0.12% | |
| 207 | KVUEKENVUE INC | 25,740 | $617.2M | 0.12% | |
| 208 | SPGPINVESCO EXCHANGE TRADED FD T | 6,154 | $614.7M | 0.12% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 1,185 | $606.7M | 0.12% | |
| 210 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,278 | $604.6M | 0.12% | |
| 211 | DSIISHARES TR | 5,872 | $601.4M | 0.12% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,209 | $598.8M | 0.12% | |
| 213 | ECLECOLAB INC | 2,361 | $598.6M | 0.12% | |
| 214 | LENLENNAR CORP | 5,214 | $598.5M | 0.12% | |
| 215 | COFCAPITAL ONE FINL CORP | 3,330 | $597.1M | 0.12% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 3,393 | $596.3M | 0.12% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 1,677 | $591.3M | 0.12% | |
| 218 | BNDVANGUARD BD INDEX FDS | 7,949 | $583.9M | 0.12% | |
| 219 | PTLCPACER FDS TR | 11,145 | $573.4M | 0.11% | |
| 220 | CITCINTAS CORP | 2,788 | $573.0M | 0.11% | |
| 221 | 8CWCROWN CASTLE INC | 5,490 | $572.2M | 0.11% | |
| 222 | EPIWISDOMTREE TR | 13,044 | $570.1M | 0.11% | |
| 223 | ACSVAMERICAN CENTY ETF TR | 16,087 | $569.2M | 0.11% | |
| 224 | EDCONSOLIDATED EDISON INC | 5,140 | $568.4M | 0.11% | |
| 225 | VNQVANGUARD INDEX FDS | 6,275 | $568.1M | 0.11% | |
| 226 | SHVISHARES TR | 5,095 | $562.8M | 0.11% | |
| 227 | MDTMEDTRONIC PLC | 6,239 | $560.6M | 0.11% | |
| 228 | DGRSWISDOMTREE TR | 12,026 | $559.2M | 0.11% | |
| 229 | MTUMISHARES TR | 2,733 | $552.4M | 0.11% | |
| 230 | VGTVANGUARD WORLD FD | 1,017 | $551.5M | 0.11% | |
| 231 | LAMRLAMAR ADVERTISING CO NEW | 4,794 | $545.5M | 0.11% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 1,779 | $543.5M | 0.11% | |
| 233 | DISDISNEY WALT CO | 5,449 | $537.8M | 0.11% | |
| 234 | GABGABELLI EQUITY TR INC | 97,176 | $535.4M | 0.11% | |
| 235 | KDPKEURIG DR PEPPER INC | 15,568 | $532.7M | 0.11% | |
| 236 | WDAYWORKDAY INC | 2,279 | $532.2M | 0.11% | |
| 237 | GBDCGOLUB CAP BDC INC | 34,564 | $523.3M | 0.10% | |
| 238 | SANBANCO SANTANDER S.A. | 77,502 | $519.3M | 0.10% | |
| 239 | FCXFREEPORT-MCMORAN INC | 13,672 | $517.6M | 0.10% | |
| 240 | ADCAGREE RLTY CORP | 6,699 | $517.1M | 0.10% | |
| 241 | COINCOINBASE GLOBAL INC | 2,959 | $509.6M | 0.10% | |
| 242 | IWBISHARES TR | 1,633 | $500.9M | 0.10% | |
| 243 | URIUNITED RENTALS INC | 791 | $495.7M | 0.10% | |
| 244 | GPCGENUINE PARTS CO | 4,121 | $491.0M | 0.10% | |
| 245 | ATOATMOS ENERGY CORP | 3,173 | $490.4M | 0.10% | |
| 246 | ESSESSEX PPTY TR INC | 1,594 | $488.7M | 0.10% | |
| 247 | STZCONSTELLATION BRANDS INC | 2,638 | $484.1M | 0.10% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 971 | $483.2M | 0.10% | |
| 249 | CINFCINCINNATI FINL CORP | 3,271 | $483.1M | 0.10% | |
| 250 | CGBLCAPITAL GROUP CORE BALANCED | 15,565 | $482.2M | 0.10% | |
| 251 | SAPSAP SE | 1,791 | $480.8M | 0.10% | |
| 252 | AZNASTRAZENECA PLC | 6,455 | $474.4M | 0.09% | |
| 253 | EXREXTRA SPACE STORAGE INC | 3,182 | $472.5M | 0.09% | |
| 254 | CCLCARNIVAL CORP | 24,134 | $471.3M | 0.09% | |
| 255 | PNRPENTAIR PLC | 5,382 | $470.8M | 0.09% | |
| 256 | APOAPOLLO GLOBAL MGMT INC | 3,414 | $467.5M | 0.09% | |
| 257 | PFEPFIZER INC | 18,449 | $467.5M | 0.09% | |
| 258 | ABGCENCORA INC | 1,678 | $466.7M | 0.09% | |
| 259 | AQLTISHARES TR | 20,267 | $465.8M | 0.09% | |
| 260 | EMREMERSON ELEC CO | 4,186 | $458.9M | 0.09% | |
| 261 | TTDTHE TRADE DESK INC | 8,376 | $458.3M | 0.09% | |
| 262 | KMIKINDER MORGAN INC DEL | 16,062 | $458.2M | 0.09% | |
| 263 | MCKMCKESSON CORP | 671 | $451.6M | 0.09% | |
| 264 | PTRBPGIM ETF TR | 10,689 | $446.1M | 0.09% | |
| 265 | VOVANGUARD INDEX FDS | 1,716 | $443.8M | 0.09% | |
| 266 | USOUNITED STS OIL FD LP | 5,732 | $443.3M | 0.09% | |
| 267 | IRMIRON MTN INC DEL | 5,150 | $443.1M | 0.09% | |
| 268 | ELVELEVANCE HEALTH INC | 1,018 | $442.8M | 0.09% | |
| 269 | FLRNSPDR SER TR | 14,305 | $440.9M | 0.09% | |
| 270 | KMBKIMBERLY-CLARK CORP | 3,088 | $439.2M | 0.09% | |
| 271 | MAINMAIN STR CAP CORP | 7,688 | $434.8M | 0.09% | |
| 272 | NUEMNUSHARES ETF TR | 14,824 | $433.6M | 0.09% | |
| 273 | CAHCARDINAL HEALTH INC | 3,146 | $433.4M | 0.09% | |
| 274 | AFLAFLAC INC | 3,881 | $431.5M | 0.09% | |
| 275 | CLXCLOROX CO DEL | 2,923 | $430.4M | 0.09% | |
| 276 | DOVDOVER CORP | 2,439 | $428.5M | 0.08% | |
| 277 | ROPROPER TECHNOLOGIES INC | 714 | $421.0M | 0.08% | |
| 278 | AIGAMERICAN INTL GROUP INC | 4,832 | $420.1M | 0.08% | |
| 279 | TRVTRAVELERS COMPANIES INC | 1,563 | $413.4M | 0.08% | |
| 280 | DFAEDIMENSIONAL ETF TRUST | 15,926 | $412.3M | 0.08% | |
| 281 | MMITNEW YORK LIFE INVTS ACTIVE E | 17,123 | $410.4M | 0.08% | |
| 282 | MUNIPIMCO ETF TR | 7,946 | $409.6M | 0.08% | |
| 283 | ADBEADOBE INC | 1,065 | $408.5M | 0.08% | |
| 284 | RWTREDWOOD TRUST INC | 66,479 | $403.5M | 0.08% | |
| 285 | FHBFIRST HAWAIIAN INC | 16,348 | $399.5M | 0.08% | |
| 286 | HYGWISHARES TR | 12,643 | $397.6M | 0.08% | |
| 287 | AHRAMERICAN HEALTHCARE REIT INC | 13,082 | $396.4M | 0.08% | |
| 288 | WMWASTE MGMT INC DEL | 1,683 | $389.7M | 0.08% | |
| 289 | ADIANALOG DEVICES INC | 1,916 | $386.4M | 0.08% | |
| 290 | XLFSELECT SECTOR SPDR TR | 7,709 | $384.0M | 0.08% | |
| 291 | FALNISHARES TR | 14,319 | $383.6M | 0.08% | |
| 292 | SMLFISHARES TR | 6,159 | $382.8M | 0.08% | |
| 293 | CHRWC H ROBINSON WORLDWIDE INC | 3,731 | $382.1M | 0.08% | |
| 294 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,160 | $381.7M | 0.08% | |
| 295 | BDXBECTON DICKINSON & CO | 1,664 | $381.2M | 0.08% | |
| 296 | TPLTEXAS PACIFIC LAND CORPORATI | 287 | $380.3M | 0.08% | |
| 297 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,367 | $380.1M | 0.08% | |
| 298 | BONDPIMCO ETF TR | 4,108 | $379.9M | 0.08% | |
| 299 | HEWJISHARES TR | 9,046 | $379.4M | 0.08% | |
| 300 | CGNXCOGNEX CORP | 12,700 | $378.8M | 0.07% |