Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AT&T INC COM 101 $649,984 34,000 0.00 0.00 -3,382 -9.05 06-30-2024
VISA INC COM CL A 102 $645,687 2,454 0.00 0.00 32 1.32 06-30-2024
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW Liquidated $0 0 0.00 0.00 -586 -3.86 06-30-2024
T ROWE PRICE ETF INC PRICE DIV GRWT 104 $622,236 16,149 0.00 0.00 1,605 11.04 06-30-2024
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