$245 Million is the total value of Golden State Equity Partners's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Exit | CALL 9 UBER TECHS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NCLH | Exit | CALL 1 NORWEGIAN CRUISEcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTIQW | Exit | PUT 1 NIKOLA CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOL | Exit | CALL 7 GOL LINHAS AEREAScall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TAP | Exit | CALL 10 MOLSON COORS BREcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EMD | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -10,213 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,140 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,850 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -692 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -15,600 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,377 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,211 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,150 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,341 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,451 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,465 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,844 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,090 | -100.0% | -0.11% | – |
| CCIV | Exit | CHURCHILL CAPITAL | $0 | – | -10,715 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -558 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,347 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INC | $0 | – | -6,130 | -100.0% | -0.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,284 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -3,150 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,479 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,346 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,457 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,012 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,018 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,502 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -15,782 | -100.0% | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,704 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,119 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,751 | -100.0% | -0.18% | – |
| NMCO | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -33,480 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,213 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,482 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,575 | -100.0% | -0.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -23,958 | -100.0% | -0.24% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -13,922 | -100.0% | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,664 | -100.0% | -0.27% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,243 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,983 | -100.0% | -0.28% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,607 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,142 | -100.0% | -0.30% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,480 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,044 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,966 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,889 | -100.0% | -0.39% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,725 | -100.0% | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,426 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,501 | -100.0% | -0.44% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -27,145 | -100.0% | -0.63% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -106,176 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 5.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.1% |
| HARTFORD FDS EXCHANGE TRADED | 9 | Q3 2023 | 4.4% |
| SPDR SER TR | 9 | Q3 2023 | 3.2% |
| AMAZON COM INC | 9 | Q3 2023 | 3.5% |
| WISDOMTREE TR | 9 | Q3 2023 | 4.5% |
| RTX CORPORATION | 9 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.5% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.4% |
View Golden State Equity Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-01 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Golden State Equity Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.