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 |
|---|---|---|---|---|---|
| 301 | GRNBVANECK ETF TRUST | 15,738 | $378.7M | 0.07% | |
| 302 | WECWEC ENERGY GROUP INC | 3,452 | $376.2M | 0.07% | |
| 303 | DYDYCOM INDS INC | 2,375 | $361.8M | 0.07% | |
| 304 | TLTWISHARES TR | 14,935 | $359.3M | 0.07% | |
| 305 | AVBAVALONBAY CMNTYS INC | 1,661 | $356.5M | 0.07% | |
| 306 | GWWGRAINGER W W INC | 361 | $356.4M | 0.07% | |
| 307 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,940 | $354.5M | 0.07% | |
| 308 | IEMGISHARES INC | 6,558 | $354.0M | 0.07% | |
| 309 | FSKFS KKR CAP CORP | 16,873 | $353.5M | 0.07% | |
| 310 | ENBENBRIDGE INC | 7,975 | $353.4M | 0.07% | |
| 311 | STIPISHARES TR | 3,393 | $351.1M | 0.07% | |
| 312 | TDVPROSHARES TR | 4,800 | $349.7M | 0.07% | |
| 313 | GPIGROUP 1 AUTOMOTIVE INC | 915 | $349.5M | 0.07% | |
| 314 | FQIDIGITAL RLTY TR INC | 2,393 | $342.9M | 0.07% | |
| 315 | PPLPPL CORP | 9,486 | $342.6M | 0.07% | |
| 316 | FWONALIBERTY MEDIA CORP DEL | 3,772 | $339.5M | 0.07% | |
| 317 | SCHZSCHWAB STRATEGIC TR | 14,550 | $337.0M | 0.07% | |
| 318 | DFAUDIMENSIONAL ETF TRUST | 8,545 | $328.5M | 0.07% | |
| 319 | HLTHILTON WORLDWIDE HLDGS INC | 1,443 | $328.4M | 0.06% | |
| 320 | AEMAGNICO EAGLE MINES LTD | 3,016 | $327.0M | 0.06% | |
| 321 | PHPARKER-HANNIFIN CORP | 538 | $326.9M | 0.06% | |
| 322 | HBANHUNTINGTON BANCSHARES INC | 21,462 | $322.1M | 0.06% | |
| 323 | LUVSOUTHWEST AIRLS CO | 9,491 | $318.7M | 0.06% | |
| 324 | SHWSHERWIN WILLIAMS CO | 912 | $318.5M | 0.06% | |
| 325 | EVRGEVERGY INC | 4,592 | $316.6M | 0.06% | |
| 326 | MDLZMONDELEZ INTL INC | 4,656 | $315.9M | 0.06% | |
| 327 | CPCANADIAN PACIFIC KANSAS CITY | 4,478 | $314.4M | 0.06% | |
| 328 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,451 | $312.1M | 0.06% | |
| 329 | BPBP PLC | 9,219 | $311.5M | 0.06% | |
| 330 | HUBSHUBSPOT INC | 545 | $311.4M | 0.06% | |
| 331 | GMGENERAL MTRS CO | 6,562 | $308.6M | 0.06% | |
| 332 | DFISDIMENSIONAL ETF TRUST | 11,919 | $308.0M | 0.06% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 2,796 | $307.6M | 0.06% | |
| 334 | VMCVULCAN MATLS CO | 1,302 | $303.8M | 0.06% | |
| 335 | WDIVSPDR INDEX SHS FDS | 4,660 | $303.4M | 0.06% | |
| 336 | XSOEWISDOMTREE TR | 9,796 | $302.4M | 0.06% | |
| 337 | PFFISHARES TR | 9,822 | $301.8M | 0.06% | |
| 338 | JCIJOHNSON CTLS INTL PLC | 3,739 | $299.5M | 0.06% | |
| 339 | HEGDLISTED FD TR | 13,620 | $298.3M | 0.06% | |
| 340 | RHPRYMAN HOSPITALITY PPTYS INC | 3,229 | $295.3M | 0.06% | |
| 341 | SMCISUPER MICRO COMPUTER INC | 8,607 | $294.7M | 0.06% | |
| 342 | ETNEATON CORP PLC | 1,076 | $292.5M | 0.06% | |
| 343 | IYWISHARES TR | 2,078 | $291.9M | 0.06% | |
| 344 | BJBJS WHSL CLUB HLDGS INC | 2,539 | $289.7M | 0.06% | |
| 345 | EFVISHARES TR | 4,914 | $289.6M | 0.06% | |
| 346 | WELLWELLTOWER INC | 1,880 | $288.0M | 0.06% | |
| 347 | AXPAMERICAN EXPRESS CO | 1,063 | $286.0M | 0.06% | |
| 348 | FDXFEDEX CORP | 1,173 | $285.9M | 0.06% | |
| 349 | IBITISHARES BITCOIN TRUST ETF | 6,075 | $284.4M | 0.06% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 3,997 | $281.4M | 0.06% | |
| 351 | VLOVALERO ENERGY CORP | 2,127 | $280.9M | 0.06% | |
| 352 | NNNNNN REIT INC | 6,585 | $280.9M | 0.06% | |
| 353 | MCOMOODYS CORP | 602 | $280.3M | 0.06% | |
| 354 | METMETLIFE INC | 3,484 | $279.7M | 0.06% | |
| 355 | GQ9SPDR GOLD TR | 962 | $277.2M | 0.05% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 1,583 | $273.1M | 0.05% | |
| 357 | LRGELEGG MASON ETF INVT | 3,882 | $270.9M | 0.05% | |
| 358 | EQINCOLUMBIA ETF TR I | 5,918 | $270.8M | 0.05% | |
| 359 | PHMPULTE GROUP INC | 2,617 | $269.0M | 0.05% | |
| 360 | DTEDTE ENERGY CO | 1,927 | $266.5M | 0.05% | |
| 361 | SCHJSCHWAB STRATEGIC TR | 10,688 | $263.4M | 0.05% | |
| 362 | GEGE AEROSPACE | 1,312 | $262.5M | 0.05% | |
| 363 | GLPIGAMING & LEISURE PPTYS INC | 5,147 | $262.0M | 0.05% | |
| 364 | SHELSHELL PLC | 3,562 | $261.0M | 0.05% | |
| 365 | DYHTARGET CORP | 2,500 | $260.9M | 0.05% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 1,503 | $254.3M | 0.05% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 1,156 | $251.5M | 0.05% | |
| 368 | MARMARRIOTT INTL INC NEW | 1,048 | $249.7M | 0.05% | |
| 369 | TQQQPROSHARES TR | 4,355 | $249.5M | 0.05% | |
| 370 | XLYSELECT SECTOR SPDR TR | 1,255 | $247.8M | 0.05% | |
| 371 | SNYSANOFI | 4,443 | $246.4M | 0.05% | |
| 372 | RISNNORTHERN LTS FD TR IV | 9,455 | $244.3M | 0.05% | |
| 373 | GBYSANGAMO THERAPEUTICS INC | 371,943 | $243.9M | 0.05% | |
| 374 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,174 | $242.7M | 0.05% | |
| 375 | BNBROOKFIELD CORP | 4,623 | $242.3M | 0.05% | |
| 376 | EAGGISHARES TR | 5,097 | $242.0M | 0.05% | |
| 377 | TSCOTRACTOR SUPPLY CO | 4,327 | $238.4M | 0.05% | |
| 378 | XLVSELECT SECTOR SPDR TR | 1,629 | $237.9M | 0.05% | |
| 379 | IWDISHARES TR | 1,255 | $236.1M | 0.05% | |
| 380 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,549 | $235.6M | 0.05% | |
| 381 | CGGRCAPITAL GROUP GROWTH ETF | 6,834 | $234.1M | 0.05% | |
| 382 | PSAPUBLIC STORAGE OPER CO | 780 | $233.4M | 0.05% | |
| 383 | IBNICICI BANK LIMITED | 7,360 | $232.0M | 0.05% | |
| 384 | SOXXISHARES TR | 1,230 | $231.4M | 0.05% | |
| 385 | LRCXLAM RESEARCH CORP | 3,182 | $231.4M | 0.05% | |
| 386 | TPHDTIMOTHY PLAN | 6,142 | $231.1M | 0.05% | |
| 387 | VIGVANGUARD SPECIALIZED FUNDS | 1,180 | $228.9M | 0.05% | |
| 388 | PAGPPLAINS GP HLDGS L P | 10,700 | $228.6M | 0.05% | |
| 389 | IWVISHARES TR | 712 | $226.2M | 0.04% | |
| 390 | HWMHOWMET AEROSPACE INC | 1,743 | $226.1M | 0.04% | |
| 391 | NRANRG ENERGY INC | 2,331 | $222.5M | 0.04% | |
| 392 | ANETARISTA NETWORKS INC | 2,849 | $220.7M | 0.04% | |
| 393 | ARCCARES CAPITAL CORP | 9,947 | $220.4M | 0.04% | |
| 394 | IRINGERSOLL RAND INC | 2,749 | $220.0M | 0.04% | |
| 395 | ROKUROKU INC | 3,108 | $218.9M | 0.04% | |
| 396 | NVONOVO-NORDISK A S | 3,129 | $217.3M | 0.04% | |
| 397 | SPMDSPDR SER TR | 4,231 | $216.5M | 0.04% | |
| 398 | GRIDFIRST TR EXCHANGE TRADED FD | 1,909 | $216.0M | 0.04% | |
| 399 | DEDEERE & CO | 459 | $215.6M | 0.04% | |
| 400 | CHECHEMED CORP NEW | 350 | $215.4M | 0.04% |