Garden State Investment Advisory Services LLC Portfolio Holdings by Sector
Garden State Investment Advisory Services LLC
- $312 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
PWB JEPI QQQ SCHD RSP VIG SPY JEPQ 104 stocks |
$159 Million
56.25% of portfolio
|
52
|
41
|
11
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU TSM QCOM MU AMD 11 stocks |
$16.8 Million
5.94% of portfolio
|
6
|
5
|
1
|
- |
4
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC MTCH META META GOOGL 8 stocks |
$14.9 Million
5.27% of portfolio
|
5
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12.4 Million
4.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI QRTEA AMZN 4 stocks |
$10.4 Million
3.68% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ORCL 5 stocks |
$9.41 Million
3.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI GOF UTF MRCC BX ARCC GGN MHI 19 stocks |
$7.67 Million
2.72% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM MSTR IDN INTU APP API DOCU 10 stocks |
$5.62 Million
1.99% of portfolio
|
5
|
5
|
1
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE JNJ MRK GILD AMGN OGN 9 stocks |
$5.54 Million
1.96% of portfolio
|
7
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$5.16 Million
1.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4.72 Million
1.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE DIS MSGE 5 stocks |
$3.95 Million
1.4% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIO F 4 stocks |
$2.61 Million
0.93% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT WMT COST WMT 6 stocks |
$2.32 Million
0.82% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
V MA PYPL UPST SOFI SOFI 6 stocks |
$1.87 Million
0.66% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VZ 3 stocks |
$1.82 Million
0.64% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU 3 stocks |
$1.79 Million
0.63% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.47 Million
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR IBM ACN 3 stocks |
$1 Million
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$971,353
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB BA RTX BA 4 stocks |
$967,094
0.34% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI 2 stocks |
$942,626
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$905,428
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO NVO AMRN 3 stocks |
$676,257
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$657,878
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$656,965
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$612,307
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$565,726
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$521,024
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL DAL UAL 4 stocks |
$499,100
0.18% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$482,171
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$434,464
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$411,109
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$399,008
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$382,146
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$380,715
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$377,046
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$360,323
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$352,655
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$340,160
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$320,318
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TIGR 1 stocks |
$253,792
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$240,823
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$236,810
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$229,536
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$228,922
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$220,274
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$212,986
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$127,632
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY 1 stocks |
$109,320
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$98,311
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|