Golden State Equity Partners Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$540.1M
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
IWRISHARES TR | $668K |
WSOWATSCO INC | $663K |
FCXFREEPORT-MCMORAN INC | $662K |
USIGISHARES TR | $658K |
OBDCBLUE OWL CAPITAL CORPORATION | $653K |
SPLVINVESCO EXCH TRADED FD TR II | $652K |
IRMIRON MTN INC DEL | $651K |
IVEISHARES TR | $650K |
UNHUNITEDHEALTH GROUP INC | $648K |
SNASNAP ON INC | $647K |
NOCNORTHROP GRUMMAN CORP | $644K |
CANQCALAMOS ETF TR | $641K |
TIPISHARES TR | $634K |
ECLECOLAB INC | $634K |
VGTVANGUARD WORLD FD | $630K |
TTDTHE TRADE DESK INC | $626K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $621K |
COFCAPITAL ONE FINL CORP | $621K |
BROBROWN & BROWN INC | $619K |
EPIWISDOMTREE TR | $618K |
LAMRLAMAR ADVERTISING CO NEW | $612K |
VNLAJANUS DETROIT STR TR | $610K |
ACNACCENTURE PLC IRELAND | $595K |
PTNQPACER FDS TR | $593K |
BNDVANGUARD BD INDEX FDS | $589K |
CCLCARNIVAL CORP | $589K |
CITCINTAS CORP | $583K |
WDAYWORKDAY INC | $582K |
URIUNITED RENTALS INC | $579K |
SAPSAP SE | $579K |
MSIMOTOROLA SOLUTIONS INC | $578K |
IWBISHARES TR | $570K |
AUSFGLOBAL X FDS | $568K |
DGRSWISDOMTREE TR | $560K |
GABGABELLI EQUITY TR INC | $558K |
VNQVANGUARD INDEX FDS | $557K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $555K |
KDPKEURIG DR PEPPER INC | $549K |
ADPAUTOMATIC DATA PROCESSING IN | $540K |
APDAIR PRODS & CHEMS INC | $515K |
ADCAGREE RLTY CORP | $513K |
ABGCENCORA INC | $513K |
VOVANGUARD INDEX FDS | $512K |
ADBEADOBE INC | $507K |
LENLENNAR CORP | $507K |
GBDCGOLUB CAP BDC INC | $506K |
KMIKINDER MORGAN INC DEL | $493K |
AZNASTRAZENECA PLC | $492K |
CAHCARDINAL HEALTH INC | $485K |
KLACKLA CORP | $481K |
EXREXTRA SPACE STORAGE INC | $478K |
ELVELEVANCE HEALTH INC | $477K |
ADIANALOG DEVICES INC | $475K |
AQLTISHARES TR | $474K |
CMGCHIPOTLE MEXICAN GRILL INC | $473K |
MDLZMONDELEZ INTL INC | $473K |
AIGAMERICAN INTL GROUP INC | $471K |
DFAEDIMENSIONAL ETF TRUST | $461K |
CINFCINCINNATI FINL CORP | $460K |
REGNREGENERON PHARMACEUTICALS | $459K |
SMCISUPER MICRO COMPUTER INC | $458K |
8CWCROWN CASTLE INC | $457K |
MAINMAIN STR CAP CORP | $454K |
PTRBPGIM ETF TR | $452K |
GPCGENUINE PARTS CO | $442K |
JCIJOHNSON CTLS INTL PLC | $442K |
MUNIPIMCO ETF TR | $441K |
MMITNEW YORK LIFE INVTS ACTIVE E | $440K |
ATOATMOS ENERGY CORP | $440K |
HLTHILTON WORLDWIDE HLDGS INC | $432K |
NUEMNUSHARES ETF TR | $431K |
SMLFISHARES TR | $427K |
VGSHVANGUARD SCOTTSDALE FDS | $424K |
FWONALIBERTY MEDIA CORP DEL | $418K |
GAPGAP INC | $417K |
HEWJISHARES TR | $416K |
OMFLINVESCO EXCH TRD SLF IDX FD | $414K |
BILSPDR SERIES TRUST | $410K |
STRLSTERLING INFRASTRUCTURE INC | $410K |
HOLXHOLOGIC INC | $410K |
TDVPROSHARES TR | $408K |
ESSESSEX PPTY TR INC | $406K |
IEMGISHARES INC | $400K |
AFLAFLAC INC | $396K |
RWTREDWOOD TRUST INC | $394K |
FALNISHARES TR | $393K |
HYGWISHARES TR | $391K |
PTLNORTHERN LTS FD TR IV | $390K |
DHRDANAHER CORPORATION | $387K |
WECWEC ENERGY GROUP INC | $383K |
TRVTRAVELERS COMPANIES INC | $382K |
FQIDIGITAL RLTY TR INC | $380K |
CHRWC H ROBINSON WORLDWIDE INC | $379K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $379K |
AVBAVALONBAY CMNTYS INC | $377K |
ETNEATON CORP PLC | $377K |
AXPAMERICAN EXPRESS CO | $371K |
TQQQPROSHARES TR | $369K |
ENBENBRIDGE INC | $368K |
RDVYFIRST TR EXCHANGE TRADED FD | $367K |