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Garden State Investment Advisory Services LLC Top Holdings and 13F Report (2024)

About Garden State Investment Advisory Services LLC

Investment Activity

  • Garden State Investment Advisory Services LLC has $362.87 million in total holdings as of September 30, 2024.
  • Garden State Investment Advisory Services LLC owns shares of 282 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 19.16% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Garden State Investment Advisory Services LLC has purchased 229 new stocks and bought additional shares in 137 stocks.
  • Garden State Investment Advisory Services LLC sold shares of 57 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,190,890
Apple
$14,656,308
NVIDIA
$11,556,885
Amazon.com
$10,552,427

Largest New Holdings this Quarter

Sarepta Therapeutics
$2,115,137 Holding
MeiraGTx
$1,636,308 Holding
Nuvation Bio
$1,334,727 Holding

Largest Purchases this Quarter

Palantir Technologies
434,349 shares (about $16.16M)
Invesco QQQ
5,673 shares (about $2.78M)
51Talk Online Education Group
137,352 shares (about $2.27M)
Sarepta Therapeutics
16,936 shares (about $2.12M)
Micron Technology
19,575 shares (about $2.03M)

Largest Sales this Quarter

VanEck Semiconductor ETF
3,004 shares (about $737.45K)
Janus Henderson AAA CLO ETF
10,635 shares (about $541.11K)
iShares iBonds Dec 2024 Term Muni Bond ETF
14,550 shares (about $379.79K)
Madison Square Garden Entertainment
8,869 shares (about $377.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarden State Investment Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$18,024,962$16,157,782 865.4%484,5425.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,190,890$2,776,462 20.7%33,0824.5%Finance
Apple Inc. stock logo
AAPL
Apple
$14,656,308$629,073 4.5%62,8824.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,556,885$615,794 5.6%95,1513.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,552,427$166,020 1.6%56,6332.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,254,453$1,278,010 14.2%17,8932.8%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,081,030$318,009 3.3%208,8742.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,682,821$133,842 -1.4%114,3782.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,131,085$17,615 0.2%50,8002.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,658,307$59,047 0.7%43,4042.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$7,714,483$377,229 5.1%116,8332.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,919,673$13,596 0.2%87,0301.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,743,675$1,189,478 21.4%15,6591.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,630,268$1,345,580 25.5%11,5451.8%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,587,103$1,209,041 22.5%198,0751.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,069,435$422,420 7.5%101,9141.7%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$4,748,745$608,273 -11.4%123,2481.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,610,319$102,382 2.3%57,8641.3%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$4,593,907$131,610 2.9%104,1231.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,418,956$323,563 7.9%9,6011.2%Finance
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$4,198,726$395,585 10.4%116,2761.2%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,157,827$314,848 8.2%75,6431.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,077,680$357,150 9.6%89,5001.1%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$3,292,168$34,228 1.1%60,1150.9%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,210,284$56,559 1.8%15,1550.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,735,108$2,030,328 288.1%26,3700.8%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,642,679$737,446 -21.8%10,7650.7%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,618,060$704,395 36.8%15,9560.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,565,905$47,166 1.9%53,5310.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,482,413$128,101 5.4%14,8440.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,479,694$14,362 0.6%22,7910.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,405,116$53,785 2.3%40,6030.7%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,369,578$35,986 1.5%56,6950.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,363,304$1,047 0.0%9,0330.7%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,338,321$330,241 16.4%2,6340.6%Medical
51Talk Online Education Group stock logo
COE
51Talk Online Education Group
$2,269,398$2,269,398 New Holding137,3520.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,245,722$519,622 30.1%13,5360.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,181,084$145,910 7.2%22,4970.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,171,540$358,644 19.8%9,8210.6%Finance
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$2,115,137$2,115,137 New Holding16,9360.6%Medical
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,105,689$352,138 20.1%38,6470.6%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,088,906$42,192 2.1%35,8450.6%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$1,934,889$45,393 -2.3%2,7280.5%Consumer Discretionary
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,917,675$159,047 9.0%25,6820.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,843,303$203,785 -10.0%3,1930.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,807,151$52,858 -2.8%5,6070.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,753,226$95,911 5.8%3,0710.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,655,533$277,813 20.2%6,2750.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,649,134$109,089 7.1%35,4500.5%ETF
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$1,636,308$1,636,308 New Holding392,4000.5%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,605,737$355,554 28.4%27,6840.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,575,597$5,112 0.3%25,2750.4%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$1,564,118$211,964 15.7%48,1860.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,522,005$282,149 22.8%1,7100.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,478,504$314,469 27.0%15,3460.4%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,457,614$395,164 37.2%12,4270.4%Oils/Energy
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,434,908$500,755 53.6%70,7890.4%Financial Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,411,262$66,084 4.9%15,0130.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,357,699$340,222 33.4%30,2210.4%Computer and Technology
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$1,334,727$1,334,727 New Holding582,8500.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,309,105$19,034 1.5%2,4760.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,303,647$918,899 238.8%28,7600.4%ETF
GRANITESHARES ETF TR
$1,288,586$207,824 -13.9%60,4970.4%2X LONG TSLA DAI
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,278,631$139,644 -9.8%13,0020.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,277,330$64,349 -4.8%25,2690.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,223,905$406,240 49.7%16,2840.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,219,085$541,109 -30.7%23,9600.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,214,258$164,659 15.7%2,9940.3%Retail/Wholesale
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,172,898$858 -0.1%23,2380.3%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,132,427$376,209 49.7%21,1550.3%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,105,686$1,105,686 New Holding21,6250.3%ETF
INNOVATOR ETFS TRUST
$1,069,409$53,541 5.3%40,7860.3%EQUITY DEFINED
SHYD
VanEck Short High Yield Muni ETF
$1,030,381$1,030,381 New Holding45,3500.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,008,413$4,758 -0.5%19,0760.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,002,800$38,067 3.9%13,2770.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$967,043$312,299 47.7%9,0140.3%ETF
FIRST TR EXCH TRADED FD III
$948,911$177,804 23.1%43,0150.3%FT VEST SMID
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$904,165$50,882 6.0%36,6950.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$897,640$196,582 28.0%3,2740.2%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$888,1930.0%25,3800.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$886,593$20,318 2.3%4,1890.2%Finance
GRANITESHARES ETF TR
$863,360$243,534 39.3%56,8000.2%GRANITE 2X LONG
IAC Inc. stock logo
IAC
IAC
$862,143$9,526 1.1%16,0190.2%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$840,230$362,560 75.9%2,1460.2%Industrial Products
iQIYI, Inc. stock logo
IQ
iQIYI
$835,306$835,306 New Holding292,0650.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$816,439$281,221 -25.6%3,3590.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$799,426$739,141 1,226.1%4,6280.2%Computer and Technology
UTStarcom Holdings Corp. stock logo
UTSI
UTStarcom
$794,657$794,657 New Holding256,3410.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$783,405$30,149 -3.7%6,6780.2%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$768,551$66,486 9.5%21,4660.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$766,236$77,433 -9.2%5,3930.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$764,948$95,020 14.2%2,2380.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$762,509$228,316 42.7%9,7720.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$762,129$270,814 55.1%1,2270.2%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$761,586$8,353 1.1%48,3240.2%Financial Services
AT&T Inc. stock logo
T
AT&T
$758,545$10,299 1.4%34,4680.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$732,735$55,982 8.3%2,6570.2%Business Services
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$731,463$143,619 24.4%35,0150.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$712,684$152,999 27.3%24,6180.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$691,785$27,067 4.1%13,5460.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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