Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 08-13-2024 | 06-30-2024 | 256 | 290,010,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $13,171,472 | 27,409 | 0.00 | 0.00 | 2,817 | 11.45 | 06-30-2024 |
APPLE INC | COM | 2 | $12,680,839 | 60,183 | 0.00 | 0.00 | -884 | -1.45 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $11,129,838 | 90,081 | 0.00 | 0.00 | 81,326 | 928.91 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $10,772,142 | 55,742 | 0.00 | 0.00 | 205 | 0.37 | 06-30-2024 |