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
401	BILSPDR SER TR	2,343	$214.9M	0.04%
402	PRUPRUDENTIAL FINL INC	1,875	$209.4M	0.04%
403	RIORIO TINTO PLC	3,478	$208.9M	0.04%
404	FUMBFIRST TR EXCH TRADED FD III	10,333	$207.6M	0.04%
405	CLIPGLOBAL X FDS	2,065	$207.4M	0.04%
406	EEMISHARES TR	4,745	$207.3M	0.04%
407	STXSEAGATE TECHNOLOGY HLDNGS PL	2,437	$207.0M	0.04%
408	MGCVANGUARD WORLD FD	1,022	$205.8M	0.04%
409	MTGPWISDOMTREE TR	4,664	$204.4M	0.04%
410	STRLSTERLING INFRASTRUCTURE INC	1,775	$200.9M	0.04%
411	KLACKLA CORP	295	$200.5M	0.04%
412	ABXBARRICK GOLD CORP	10,242	$199.1M	0.04%
413	WBDWARNER BROS DISCOVERY INC	16,437	$176.4M	0.03%
414	DTCRGLOBAL X FDS	10,807	$175.7M	0.03%
415	AVTRAVANTOR INC	10,567	$171.3M	0.03%
416	XETYXEATON VANCE TAX-MANAGED DIVE	11,003	$156.9M	0.03%
417	HLNHALEON PLC	15,221	$156.6M	0.03%
418	MBLYMOBILEYE GLOBAL INC	10,381	$149.4M	0.03%
419	PGXINVESCO EXCH TRADED FD TR II	13,000	$145.9M	0.03%
420	MUCBLACKROCK MUNIHLDNGS CALI QL	12,127	$129.9M	0.03%
421	IMGIAMGOLD CORP	20,000	$125.0M	0.02%
422	UNITUNITI GROUP INC	23,105	$116.4M	0.02%
423	CLFCLEVELAND-CLIFFS INC NEW	13,000	$106.9M	0.02%
424	NFENEW FORTRESS ENERGY INC	10,835	$90.0M	0.02%
425	GOOSCANADA GOOSE HLDGS INC	10,758	$85.5M	0.02%
426	RIOTRIOT PLATFORMS INC	10,146	$72.2M	0.01%
427	DCHAMERICAN AXLE & MFG HLDGS IN	15,012	$61.1M	0.01%
428	BYNDBEYOND MEAT INC	20,000	$61.0M	0.01%
429	MREOMEREO BIOPHARMA GROUP PLC	19,900	$44.8M	0.01%
430	EXPE 0 02/15/26EXPEDIA GROUP INC	16,000	$15.8M	0.00%

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