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)

StockValue
AEMAGNICO EAGLE MINES LTD
$366K
DFAUDIMENSIONAL ETF TRUST
$366K
HBANHUNTINGTON BANCSHARES INC
$366K
USOUNITED STS OIL FD LP
$361K
IBITISHARES BITCOIN TRUST ETF
$360K
IYWISHARES TR
$359K
ROPROPER TECHNOLOGIES INC
$358K
FSKFS KKR CAP CORP
$356K
CPCANADIAN PACIFIC KANSAS CITY
$356K
DFISDIMENSIONAL ETF TRUST
$356K
PPLPPL CORP
$355K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$354K
GRNBVANECK ETF TRUST
$351K
BONDPIMCO ETF TR
$351K
GQ9SPDR GOLD TR
$341K
WELLWELLTOWER INC
$340K
HWMHOWMET AEROSPACE INC
$339K
FHBFIRST HAWAIIAN INC
$338K
SCHZSCHWAB STRATEGIC TR
$338K
LUVSOUTHWEST AIRLS CO
$338K
XSOEWISDOMTREE TR
$337K
GPIGROUP 1 AUTOMOTIVE INC
$335K
RHPRYMAN HOSPITALITY PPTYS INC
$333K
BDXBECTON DICKINSON & CO
$333K
TLTWISHARES TR
$332K
WMWASTE MGMT INC DEL
$330K
WDIVSPDR INDEX SHS FDS
$329K
XLFSELECT SECTOR SPDR TR
$326K
PLDPROLOGIS INC.
$324K
FDUSFIDUS INVT CORP
$318K
SHWSHERWIN WILLIAMS CO
$315K
GEGE AEROSPACE
$314K
LULULULULEMON ATHLETICA INC
$310K
EVRGEVERGY INC
$309K
LRGELEGG MASON ETF INVT
$308K
IESCIES HLDGS INC
$304K
ACVFETF OPPORTUNITIES TRUST
$303K
FDXFEDEX CORP
$297K
VLOVALERO ENERGY CORP
$294K
MARMARRIOTT INTL INC NEW
$294K
SOXXISHARES TR
$294K
ICEINTERCONTINENTAL EXCHANGE IN
$290K
MUMICRON TECHNOLOGY INC
$290K
GMGENERAL MTRS CO
$287K
BPBP PLC
$285K
LHXL3HARRIS TECHNOLOGIES INC
$282K
EFVISHARES TR
$281K
METMETLIFE INC
$280K
CTVACORTEVA INC
$279K
SANBANCO SANTANDER S.A.
$277K
CRWVCOREWEAVE INC
$276K
PHMPULTE GROUP INC
$274K
SPOTSPOTIFY TECHNOLOGY S A
$274K
SCHJSCHWAB STRATEGIC TR
$273K
SNYSANOFI
$270K
ROKUROKU INC
$269K
XLYSELECT SECTOR SPDR TR
$268K
IWDISHARES TR
$268K
EQINCOLUMBIA ETF TR I
$267K
PAGPPLAINS GP HLDGS L P
$266K
ANETARISTA NETWORKS INC
$265K
CDNSCADENCE DESIGN SYSTEM INC
$265K
DEDEERE & CO
$263K
ARMARM HOLDINGS PLC
$263K
BNBROOKFIELD CORP
$259K
CLCOLGATE PALMOLIVE CO
$257K
APHAMPHENOL CORP NEW
$255K
IRINGERSOLL RAND INC
$254K
PSAPUBLIC STORAGE OPER CO
$253K
BJBJS WHSL CLUB HLDGS INC
$253K
IBNICICI BANK LIMITED
$252K
DYHTARGET CORP
$251K
VMCVULCAN MATLS CO
$251K
DTEDTE ENERGY CO
$250K
AMTAMERICAN TOWER CORP NEW
$248K
DEODIAGEO PLC
$247K
PHPARKER-HANNIFIN CORP
$245K
BMTABRITISH AMERN TOB PLC
$245K
BUFQFIRST TR EXCHNG TRADED FD VI
$244K
NRANRG ENERGY INC
$244K
DGXQUEST DIAGNOSTICS INC
$239K
KEYKEYCORP
$239K
RISNNORTHERN LTS FD TR IV
$238K
QQQMINVESCO EXCH TRADED FD TR II
$237K
IWVISHARES TR
$237K
SHELSHELL PLC
$236K
PNCPNC FINL SVCS GROUP INC
$235K
LRCXLAM RESEARCH CORP
$235K
EAGGISHARES TR
$231K
MCOMOODYS CORP
$230K
VRTVERTIV HOLDINGS CO
$230K
MGCVANGUARD WORLD FD
$230K
SHVISHARES TR
$228K
TPLTEXAS PACIFIC LAND CORPORATI
$226K
TPHDTIMOTHY PLAN
$222K
BUDANHEUSER BUSCH INBEV SA/NV
$219K
FUMBFIRST TR EXCH TRADED FD III
$219K
BOXXEA SERIES TRUST
$217K
UPSUNITED PARCEL SERVICE INC
$217K
PNQIINVESCO EXCHANGE TRADED FD T
$217K
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