Garden State Investment Advisory Services LLC Portfolio Holdings by Sector
Garden State Investment Advisory Services LLC
- $397 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
PWB QQQ SPY TSPA PLW JEPI RSP SPY 114 stocks |
$197 Million
54.78% of portfolio
|
56
|
45
|
16
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD AMD TSM MCHP QCOM 14 stocks |
$30 Million
8.34% of portfolio
|
12
|
2
|
4
|
- |
5
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PLTR ORCL CRWD PANW ADBE ADBE 8 stocks |
$19.8 Million
5.52% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL META MTCH GOOG 6 stocks |
$18.7 Million
5.2% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI 4 stocks |
$12.9 Million
3.59% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10.9 Million
3.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER IDN MSTR APP INTU CRM CRM APPS 11 stocks |
$8.25 Million
2.3% of portfolio
|
9
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI GOF UTF BX CLM ARCC ETJ GGN 21 stocks |
$8.24 Million
2.3% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE NFLX DIS ROKU ROKU MSGE 8 stocks |
$6.74 Million
1.88% of portfolio
|
7
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE ABBV JNJ GILD MRK OGN LLY 8 stocks |
$4.93 Million
1.37% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4.91 Million
1.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3.97 Million
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F F 3 stocks |
$3.04 Million
0.85% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V V MA UPST PYPL SOFI SOFI 7 stocks |
$2.76 Million
0.77% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC SAN NU 4 stocks |
$2.49 Million
0.69% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$2.3 Million
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VZ 3 stocks |
$2 Million
0.56% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.34 Million
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.23 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.02 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1 Million
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN 2 stocks |
$971,839
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO BBIO 2 stocks |
$966,047
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR IBM ACN 3 stocks |
$960,765
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX 2 stocks |
$801,307
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH UNH 3 stocks |
$751,196
0.21% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ETN AMSC 3 stocks |
$708,680
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$662,673
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$647,201
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$637,391
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA DHR 2 stocks |
$611,635
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL UAL 3 stocks |
$596,963
0.17% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$571,727
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$535,457
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$501,280
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS 2 stocks |
$495,197
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$482,614
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$459,810
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$446,849
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$399,987
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$382,285
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$362,742
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$354,814
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$353,214
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$294,114
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$293,348
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC 1 stocks |
$253,362
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG 1 stocks |
$249,480
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$234,541
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$232,304
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$209,017
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$200,022
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$143,649
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$110,240
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD 1 stocks |
$95,094
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|