$232 Million is the total value of Garden State Investment Advisory Services LLC's 224 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $682,484 | +5.9% | 21,250 | 0.0% | 0.29% | -23.0% | |
| IDN | INTELLICHECK INC | $649,643 | +25.0% | 259,857 | 0.0% | 0.28% | -9.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $294,967 | +7.9% | 1,363 | 0.0% | 0.13% | -21.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $283,160 | +9.2% | 4,432 | 0.0% | 0.12% | -20.8% | |
| INTU | INTUIT | $267,498 | +14.5% | 600 | 0.0% | 0.12% | -16.7% | |
| TSJA | INNOVATOR ETFS TRtriple stkr jan | $256,302 | +7.9% | 10,000 | 0.0% | 0.11% | -22.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $245,199 | +8.1% | 1,713 | 0.0% | 0.11% | -20.9% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $233,157 | +4.6% | 8,674 | 0.0% | 0.10% | -24.2% | |
| CABO | CABLE ONE INC | $228,150 | -1.4% | 325 | 0.0% | 0.10% | -28.5% | |
| GHC | GRAHAM HLDGS CO | $223,440 | -1.4% | 375 | 0.0% | 0.10% | -28.4% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $219,316 | +2.1% | 5,516 | 0.0% | 0.10% | -25.2% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $154,686 | +3.6% | 17,400 | 0.0% | 0.07% | -23.9% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $149,685 | -0.7% | 12,422 | 0.0% | 0.06% | -28.1% | |
| SLI | STANDARD LITHIUM LTD | $38,000 | +28.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $15,260 | +0.9% | 14,000 | 0.0% | 0.01% | -22.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $16,211 | -36.7% | 11,920 | 0.0% | 0.01% | -53.3% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $3,741 | +21.1% | 30,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 7 | Q2 2024 | 4.8% |
| INVESCO QQQ TR | 7 | Q2 2024 | 4.5% |
| AMAZON COM INC | 7 | Q2 2024 | 3.7% |
| INVESCO EXCHANGE TRADED FD T | 7 | Q2 2024 | 4.2% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 3.6% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 7 | Q2 2024 | 2.8% |
View Garden State Investment Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
View Garden State Investment Advisory Services LLC'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.