Garden State Investment Advisory Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 10, 2024), Garden State Investment Advisory Services LLC reported 230 stock positions worth $311.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 17, added to 108 and reduced 82. The biggest buy was Meta Platforms Class A (META, shares +7%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $311.8M (Q3 2024)
- SEC Filing
- 0001172661-24-005409 ↗ filed Dec 10, 2024
Holdings Value
Holdings 230 stocks · $311.8M
| QQQ Invesco QQQ Trust Series 1 | 4.86% | 30,990 | $15.2M | Add +13.1% |
| AAPL Apple Inc. | 4.38% | 58,597 | $13.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.65% | 93,678 | $11.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 3.29% | 55,133 | $10.3M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.23% | 208,874 | $10.1M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 3.11% | 114,378 | $9.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 3.09% | 16,793 | $9.6M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 2.93% | 50,800 | $9.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 43,404 | $8.7M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.47% | 116,833 | $7.7M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.22% | 87,030 | $6.9M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 2.11% | 198,075 | $6.6M | Add +22.5% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 101,794 | $6.1M | Add +7.3% |
| MSFT Microsoft Corp. | 1.86% | 13,488 | $5.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 9,118 | $5.2M | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 1.52% | 123,248 | $4.7M | Reduce -11.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.48% | 57,864 | $4.6M | Add +2.3% |
| BUFF Innovator Laddered Allocatio | 1.47% | 104,123 | $4.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 9,601 | $4.4M | Add +7.9% |
| TSPA T Rowe Price US Eqy Research | 1.35% | 116,276 | $4.2M | Add +10.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 75,643 | $4.2M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 82,512 | $3.8M | Add +1.0% |
| DEUS Xtrackers Russell US Multi | 1.06% | 60,115 | $3.3M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 1.03% | 15,155 | $3.2M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.85% | 10,765 | $2.6M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 53,531 | $2.6M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.79% | 22,641 | $2.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 14,544 | $2.4M | Add +3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 40,603 | $2.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.75% | 2,634 | $2.3M | Add +16.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.72% | 53,945 | $2.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 12,936 | $2.1M | Add +24.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.68% | 38,647 | $2.1M | Add +20.1% |
| FV First Trust DW Focus 5 Fund | 0.67% | 35,845 | $2.1M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 20,992 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.63% | 8,851 | $2.0M | Add +8.0% |
| NFLX Netflix Inc. | 0.62% | 2,728 | $1.9M | Reduce -2.3% |
| AIRR First Trust Rba American Ind | 0.61% | 25,682 | $1.9M | Add +9.0% |
| TSLA Tesla Inc. | 0.61% | 7,283 | $1.9M | Reduce -19.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,193 | $1.8M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.59% | 11,148 | $1.8M | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 5,607 | $1.8M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 47,987 | $1.8M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.56% | 3,071 | $1.8M | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 35,450 | $1.6M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 25,275 | $1.6M | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.50% | 48,186 | $1.6M | Add +15.7% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 15,013 | $1.4M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,143 | $1.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.43% | 1,498 | $1.3M | Add +7.5% |
| XLF SS Financial Select Sector | 0.42% | 28,760 | $1.3M | Add +238.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 22,243 | $1.3M | Add +3.2% |
| TSLR Granitesh 2X LNG Tsla ETF | 0.41% | 60,497 | $1.3M | Reduce -13.9% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 13,002 | $1.3M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,418 | $1.3M | Reduce -0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.41% | 25,269 | $1.3M | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 23,960 | $1.2M | Reduce -30.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 12,276 | $1.2M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.38% | 23,238 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.36% | 2,771 | $1.1M | Add +7.1% |
| FXO First Trust Financial Alphad | 0.35% | 21,625 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.35% | 9,352 | $1.1M | Add +3.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.34% | 40,786 | $1.1M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 19,076 | $1.0M | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 13,277 | $1.0M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 18,725 | $1.0M | Add +32.5% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 9,014 | $967K | Add +47.7% |
| VZ Verizon Communications Inc. | 0.31% | 21,319 | $958K | Reduce -5.7% |
| SDVD FT Vest Smid Rising Dividend | 0.30% | 43,015 | $949K | Add +23.1% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 46,085 | $934K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 36,695 | $904K | Add +6.0% |
| CRM Salesforce Inc. | 0.29% | 3,274 | $898K | Add +28.0% |
| UDEC Innovator U.S. Equity Ultra | 0.28% | 25,380 | $888K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 4,189 | $887K | Add +2.4% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.28% | 56,800 | $863K | Add +39.3% |
| PPLI People Inc. filed as IAC INC | 0.28% | 16,019 | $862K | Add +1.1% |
| IQ Iqiyi Inc.-ADR | 0.27% | 292,065 | $835K | New |
| UBER Uber Technologies Inc. | 0.26% | 10,789 | $811K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,678 | $783K | Reduce -3.7% |
| PHYL Pgim Active High Yield Bond | 0.25% | 21,466 | $769K | Add +9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 5,393 | $766K | Reduce -9.2% |
| INTU Intuit Inc. | 0.24% | 1,227 | $762K | Add +55.1% |
| GOF Guggenheim Strategic Opport | 0.24% | 48,324 | $762K | Add +1.1% |
| MU Micron Technology Inc. | 0.24% | 7,070 | $734K | Add +6.1% |
| DOGG FT Vest Djia Dogs 10 Target | 0.23% | 35,015 | $731K | Add +24.4% |
| V Visa Inc. Class A | 0.23% | 2,589 | $714K | Add +5.5% |
| T AT&T Inc. | 0.23% | 32,370 | $712K | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 5,662 | $677K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.22% | 16,050 | $676K | Reduce -24.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,968 | $673K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,137 | $668K | Add +8.4% |
| XLE SS Energy Select Sector | 0.21% | 7,497 | $659K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.21% | 2,695 | $655K | Reduce -40.3% |
| ABBV Abbvie Inc. | 0.21% | 3,280 | $649K | Reduce -1.4% |
| TDVG T Rowe Price Dividend Growth | 0.21% | 15,717 | $644K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.20% | 3,628 | $627K | Add +4.3% |
| MO Altria Group Inc. | 0.20% | 12,241 | $625K | Reduce -6.0% |
| WMT Walmart Inc. | 0.20% | 7,568 | $612K | Reduce -1.0% |
| USEP Innovator U.S. Equity Ultra | 0.19% | 17,415 | $605K | No change |
| BX Blackstone Inc. | 0.19% | 3,907 | $599K | Add +11.3% |
Options reported separately and not counted above: MU calls ($20K), SPY puts ($10K), AMD calls ($8K), META puts ($5K), SOFI calls ($3K), DIS calls ($3K), AMZN calls ($2K), VZ calls ($2K), TSLA puts ($2K), AVGO calls ($2K), META calls ($2K), PYPL puts ($2K), and 16 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,100 | $51K | No change |
Total filed on the 13F, all lines: $311.9M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.29% | −0.42 |
| SMH Vaneck Semiconductor ETF | Reduce -21.8% | 0.85% | −0.39 |
| PSEP Innovator U.S. Equity Power | Reduce -11.3% | 1.52% | −0.27 |
| AAPB Graniteshares 2X Long Aapl D | Sold out | 0.00% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -30.7% | 0.39% | −0.22 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.16 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.14 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -45.7% | 0.14% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.14 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -43.2% | 0.15% | −0.13 |
| GLD SPDR Gold Shares | Reduce -40.3% | 0.21% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| MSGE Madison Square Garden Entert | Reduce -53.2% | 0.11% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.4% | 0.72% | −0.08 |
| BSEP Innovator U.S. Equity Buffer | Reduce -24.5% | 0.22% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.59% | −0.08 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Sold out | 0.00% | −0.08 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -30.1% | 0.14% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| PID Invesco International Divide | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.1% | 0.59% | −0.06 |
| JBND JPMorgan Active Bond ETF | Reduce -30.0% | 0.13% | −0.06 |
| F Ford Motor Co. | Reduce -13.3% | 0.13% | −0.06 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -61.9% | 0.07% | −0.06 |
| BA The Boeing Co. | Reduce -15.9% | 0.10% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -19.3% | 0.16% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.41% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.8% | 0.41% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 0.58% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.79% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 3.11% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -21.1% | 0.11% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -23.9% | 0.10% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.11% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.4% | 0.21% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.62% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.8% | 0.18% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.1% | 0.38% | −0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +7.2% | 3.09% | +0.36 |
| TCAF T Rowe PRC Cap Appreciation | Add +22.5% | 2.11% | +0.36 |
| FXO First Trust Financial Alphad | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 4.86% | +0.32 |
| XLF SS Financial Select Sector | Add +238.8% | 0.42% | +0.30 |
| IQ Iqiyi Inc.-ADR | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.42% | +0.17 |
| FBT First Trust Nyse Arca Biotec | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| NIO Nio Inc. - ADR | New | 0.12% | +0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +20.1% | 0.68% | +0.11 |
| GOTU Gaotu Techedu Inc. | New | 0.11% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +47.7% | 0.31% | +0.11 |
| TSPA T Rowe Price US Eqy Research | Add +10.4% | 1.35% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +7.3% | 1.94% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.1% | 2.47% | +0.07 |
| OHI Omega Healthcare Investors | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| MRCC Monroe Capital Corp. | New | 0.07% | +0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +15.7% | 0.50% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.5% | 0.32% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | New | 0.07% | +0.07 |
| INTU Intuit Inc. | Add +55.1% | 0.24% | +0.07 |
| OGN Organon & Co. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| AUR Aurora Innovation Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +28.0% | 0.29% | +0.06 |
| AIRR First Trust Rba American Ind | Add +9.0% | 0.61% | +0.06 |
| SDVD FT Vest Smid Rising Dividend | Add +23.1% | 0.30% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +8.0% | 0.63% | +0.05 |
| HD Home Depot Inc. | Add +7.1% | 0.36% | +0.05 |
| XNXJX Nuveen NJ QLTY Muni Inc. | New | 0.05% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.3% | 1.48% | +0.05 |
| CEG Constellation Energy | Add +14.2% | 0.17% | +0.05 |
| AMDL Graniteshares 2XLONG AMD ETF | Add +39.3% | 0.28% | +0.05 |
| VOLATILITY SHS TR | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 2.93% | +0.04 |
| DOGG FT Vest Djia Dogs 10 Target | Add +24.4% | 0.23% | +0.04 |
| BX Blackstone Inc. | Add +11.3% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | Add +16.4% | 0.75% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 2.78% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +24.3% | 0.69% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.17% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 1.21% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.1% | 0.53% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +8.4% | 0.21% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| MU Micron Technology Inc. | call | Add +46.2% | 193 | $20K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -91.4% | 17 | $10K |
| AMD Advanced Micro Devices | call | Add +33.3% | 48 | $8K |
| META Meta Platforms Inc. Class A | put | New | 8 | $5K |
| SOFI Sofi Technologies Inc. | call | Add +75.4% | 400 | $3K |
| DIS The Walt Disney Co. | call | Add +17.4% | 27 | $3K |
| AMZN Amazon.com Inc. | call | Reduce -13.3% | 13 | $2K |
| ORCL Oracle Corp. | call | Reduce -35.7% | 9 | $2K |
| PFE Pfizer Inc. | call | Reduce -50.0% | 50 | $1K |
| QCOM Qualcomm Inc. | call | Sold out | 7 | $1Kbefore exit |
| INTC Intel Corp. | call | Sold out | 40 | $1Kbefore exit |
| AAPL Apple Inc. | call | Reduce -75.0% | 5 | $1K |
| COST Costco Wholesale Corp. | put | New | 1 | $887 |
| SHOP Shopify Inc. Class A | call | Reduce -43.8% | 9 | $721 |
| F Ford Motor Co. | call | Reduce -63.6% | 40 | $422 |
| NVDA Nvidia Corp. | put | Add +200.0% | 3 | $364 |
| WMT Walmart Inc. | put | New | 3 | $242 |
| SOFI Sofi Technologies Inc. | put | Sold out | 6 | $40before exit |
| PCEF Invesco Cef Income Composite | call | New | 2 | $39 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $510.1M | PWB, NVDA, TSPA, HEDG, QQQ |
| Q1 2026 | 291 | $418.1M | PWB, NVDA, HEDG, TSPA, QQQ |
| Q4 2025 | 289 | $420.9M | PWB, NVDA, HEDG, QQQ, AMZN |
| Q3 2025 | 279 | $394.9M | PWB, NVDA, QQQ, META, AMZN |
| Q2 2025 | 277 | $369.3M | PWB, NVDA, QQQ, META, AMZN |
| Q1 2025 | 255 | $312.2M | AAPL, NVDA, AMZN, META, PWB |
| Q4 2024 | 245 | $325.1M | QQQ, AAPL, NVDA, AMZN, META |
| Q3 2024Amended | 230 | $311.8M | QQQ, AAPL, NVDA, AMZN, JCPB |
| Q2 2024 | 228 | $289.8M | QQQ, AAPL, NVDA, AMZN, JCPB |
| Q1 2024 | 218 | $273.2M | QQQ, AAPL, AMZN, JCPB, SCHD |