Garden State Investment Advisory Services LLC Portfolio Holdings by Sector
Garden State Investment Advisory Services LLC
- $363 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ JCPB SCHD RSP VIG JIRE VCSH JEPI 100 stocks |
$175 Million
52.25% of portfolio
|
58
|
32
|
7
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT PANW CRWD ORCL HOOD ORCL 7 stocks |
$26.8 Million
7.98% of portfolio
|
7
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU AMD AMD MU AVGO MRVL LEDS 13 stocks |
$19.4 Million
5.78% of portfolio
|
10
|
3
|
1
|
- |
4
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC MTCH META META GOOG 8 stocks |
$16.4 Million
4.88% of portfolio
|
7
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$14.7 Million
4.37% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN DIBS 3 stocks |
$10.6 Million
3.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI GOF BX UTF BTT PSEC CLM ETJ 25 stocks |
$9.5 Million
2.83% of portfolio
|
21
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT MGTX NUVB BBIO NVO GLSI IMAB AMRN 9 stocks |
$6.11 Million
1.82% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU IDN ISDR MSTR APP ZM 13 stocks |
$5.55 Million
1.66% of portfolio
|
10
|
3
|
2
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE GILD JNJ AMGN AZN OGN 9 stocks |
$5.23 Million
1.56% of portfolio
|
7
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4.59 Million
1.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS IQ DIS ROKU ROKU 6 stocks |
$4.48 Million
1.34% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4.42 Million
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIO TSLA F 5 stocks |
$3.18 Million
0.95% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V PYPL MA SOFI PYPL SOFI 6 stocks |
$2.26 Million
0.67% of portfolio
|
5
|
1
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST WMT 4 stocks |
$2.16 Million
0.64% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ T VZ 3 stocks |
$2.12 Million
0.63% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.89 Million
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$1.43 Million
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX TXT LMT RTX BA 6 stocks |
$1.42 Million
0.42% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1.36 Million
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.21 Million
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN AUR 4 stocks |
$1.21 Million
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UTSI CSCO MOB 3 stocks |
$1.18 Million
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$1.12 Million
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT UGRO 2 stocks |
$1.01 Million
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG 2 stocks |
$687,503
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$676,685
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
TKLF PG 2 stocks |
$646,020
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU GHC 2 stocks |
$644,677
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$525,218
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$517,327
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CLWT 1 stocks |
$509,111
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STSS 2 stocks |
$504,485
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$503,309
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$486,701
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$480,002
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$438,000
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$415,167
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$389,788
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$333,390
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$330,410
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$271,663
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFSB VLY 2 stocks |
$253,691
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$244,191
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$233,444
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$232,877
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$228,221
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DNMR 2 stocks |
$223,796
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
FANH 1 stocks |
$191,700
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CMLS 1 stocks |
$190,605
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WIMI 1 stocks |
$178,396
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$135,485
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP 1 stocks |
$118,800
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX GTX 2 stocks |
$88,164
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SND 1 stocks |
$84,710
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$75,140
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|