Golden State Equity Partners

Q3 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stephanie West - Compliance C0nsultant
Location
South Coast Metro, CA
Holdings as of
30 Sep 2024
Value $
$189,959,500
Num holdings
816
Filing time
29 Oct 2024, 09:24:10 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included DGRW, WINN, SDVY, HUSV, and HTRB.
Previous filing
Q2 2024 - 29 Jul 2024
Next filing
Q4 2024 - 24 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie West Compliance C0nsultant Indianapolis, Indiana 29 Oct 2024