Golden State Equity Partners Reduced Holdings in Q1 2025

Golden State Equity Partners

  • $491 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-195
- 2.61%
N/A
7.27K $1.41M
GPC
Genuine Parts CO

Consumer Cyclical
-387
- 8.58%
$115.91 - $129.02 $44.9K - $49.9K
4.12K $490K
NFLX
Netflix Inc

Communication Services
-228
- 5.28%
$828.4 - $1058.6 $189K - $241K
4.09K $3.81M
IWR
Ishares Russell Mid Cap ETF

ETFs
-122
- 1.65%
$82.81 - $92.93 $10.1K - $11.3K
7.28K $619K
MREO
Mereo Biopharma Group PLC

Healthcare
-2.7K
- 11.95%
$2.25 - $3.76 $6.08K - $10.2K
19.9K $44K
CINF
Cincinnati Financial Corp

Financial Services
-331
- 9.19%
$133.67 - $147.81 $44.2K - $48.9K
3.27K $483K
AXP
American Express CO

Financial Services
-13
- 1.21%
$255.39 - $325.87 $3.32K - $4.24K
1.06K $286K
MAIN
Main Street Capital Corp

Financial Services
-300
- 3.76%
$54.71 - $63.1 $16.4K - $18.9K
7.69K $434K
DGX
Quest Diagnostics Inc

Healthcare
-233
- 13.42%
N/A
1.5K $206K
ROKU
Roku, Inc

Communication Services
-226
- 6.78%
$67.36 - $99.07 $15.2K - $22.4K
3.11K $218K
ESS
Essex Property Trust, Inc.

Real Estate
-96
- 5.68%
N/A
1.59K $434K
CMCSA
Comcast Corp

Communication Services
-369
- 1.97%
$33.19 - $38.23 $12.2K - $14.1K
18.4K $678K
OKE
Oneok Inc

Energy
-153
- 1.71%
$89.57 - $109.85 $13.7K - $16.8K
8.81K $874K
USO
United States Oil Fund, LP

ETFs
-455
- 7.35%
$70.89 - $84.34 $32.3K - $38.4K
5.73K $443K
TJX
Tjx Companies Inc

Consumer Cyclical
-259
- 3.19%
$112.81 - $126.16 $29.2K - $32.7K
7.87K $958K
CB
Chubb LTD

Financial Services
-474
- 10.13%
$257.71 - $301.99 $122K - $143K
4.21K $1.27M
XLF
Financial Sector Spdr

ETFs
-648
- 7.75%
$47.32 - $52.19 $30.7K - $33.8K
7.71K $383K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-830
- 15.97%
$73.71 - $87.55 $61.2K - $72.7K
4.37K $380K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-49
- 1.21%
$69.82 - $78.67 $3.42K - $3.85K
4K $281K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.15K
- 3.21%
$14.46 - $15.96 $16.6K - $18.3K
34.6K $523K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-50
- 1.03%
$72.31 - $80.69 $3.62K - $4.03K
4.8K $349K
EXR
Extra Space Storage Inc.

Real Estate
-63
- 1.94%
$143.8 - $161.28 $9.06K - $10.2K
3.18K $472K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-558
- 2.68%
$22.25 - $23.0 $12.4K - $12.8K
20.3K $465K
MET
Metlife Inc

Financial Services
-85
- 2.38%
$77.7 - $87.0 $6.6K - $7.4K
3.48K $279K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-628
- 4.61%
$11.22 - $11.8 $7.05K - $7.41K
13K $145K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-290
- 1.67%
$23.87 - $24.35 $6.92K - $7.06K
17.1K $410K
NNN
National Retail Properties, Inc.

Real Estate
-400
- 5.73%
$38.0 - $43.19 $15.2K - $17.3K
6.59K $280K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-251
- 2.5%
$29.72 - $31.94 $7.46K - $8.02K
9.8K $302K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-212
- 2.6%
$71.17 - $73.66 $15.1K - $15.6K
7.95K $583K
HLN
Haleon PLC

Healthcare
-1.41K
- 8.49%
$9.02 - $10.67 $12.7K - $15.1K
15.2K $156K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-93
- 0.19%
$36.63 - $37.45 $3.41K - $3.48K
49K $1.8M
Super Micro Computer Inc
-997
- 10.38%
N/A
8.61K $0
Global X Fds
-147
- 6.65%
N/A
2.07K $0
Canadian Pacific Kansas City
-85
- 1.86%
N/A
4.48K $0
First Tr Exchange Traded Fd
-43.9K
- 35.59%
N/A
79.5K $0
Brookfield Corp
-684
- 12.89%
N/A
4.62K $0
Ishares Bitcoin Trust ETF
-200
- 3.19%
N/A
6.08K $0
Two Hbrs Invt Corp
-921
- 1.09%
N/A
83.3K $0
Expedia Group Inc
-3K
- 15.79%
N/A
16K $0
ADC
Agree Realty Corp

Real Estate
-643
- 8.76%
$68.36 - $77.19 $44K - $49.6K
6.7K $517K
HUSV
First Tr ETF Iii Horizon Manag
-10.8K
- 10.84%
N/A
88.8K $0
American Healthcare Reit Inc
-1.06K
- 7.52%
N/A
13.1K $0
EEM
Ishares Msci Emerging Markets

ETFs
-222
- 4.47%
$40.81 - $45.34 $9.06K - $10.1K
4.75K $207K
Blackrock Inc
-24
- 1.62%
N/A
1.45K $0
AFL
Aflac Inc

Financial Services
-284
- 6.82%
$100.99 - $111.19 $28.7K - $31.6K
3.88K $431K
PAGP
Plains Gp Holdings LP

Energy
-1.65K
- 13.35%
$18.52 - $22.13 $30.5K - $36.5K
10.7K $228K
WELL
Welltower Inc.

Real Estate
-390
- 17.18%
$124.05 - $156.86 $48.4K - $61.2K
1.88K $288K
ENB
Enbridge Inc

Energy
-157
- 1.93%
$41.54 - $45.45 $6.52K - $7.14K
7.98K $353K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-28
- 0.05%
$50.87 - $51.09 $1.42K - $1.43K
52.1K $2.66M
Activity Summary
Buys All Purchases 226 New Holdings 45 Increased Positions 181 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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