Steven Trigili
@Garden State Investment Advisory Services Llc
Latest period2024 - Q3ReportedManaged Assets$311.95MTotal holdings231
Assets growth rate7.57%Assets growth rate (2-Q avg)6.83%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Garden State Investment Advisory Services Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 231 positions.
Assets under management
The assets under management (AUM) of Garden State Investment Advisory Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 311.95M in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 6.83%. The portfolio is managed by Steven Trigili, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FXOFirst Tr Exchange Traded Fd
| 0.36% | $1.106M 21,625 shares@ $51.13 avg price | New Position |
IQIqiyi Inc
| 0.27% | $835,306 292,065 shares@ $2.87 avg price | New Position |
FBTFirst Tr Exchange-traded Fd
| 0.16% | $473,118 26,137 shares@ $18.11 avg price | New Position |
CRWDCrowdstrike Hldgs Inc
| 0.15% | $446,228 1,591 shares@ $280.48 avg price | New Position |
CIThe Cigna Group
| 0.15% | $443,650 1,279 shares@ $346.88 avg price | New Position |
NIONio Inc
| 0.12% | $374,327 56,037 shares@ $6.68 avg price | New Position |
GOTUGaotu Techedu Inc
| 0.11% | $336,532 85,850 shares@ $3.92 avg price | New Position |
OHIOmega Healthcare Invs Inc
| 0.08% | $228,221 5,602 shares@ $40.74 avg price | New Position |
GILDGilead Sciences Inc
| 0.08% | $220,795 2,633 shares@ $83.86 avg price | New Position |
MRCCMonroe Cap Corp
| 0.07% | $210,172 26,006 shares@ $8.09 avg price | New Position |