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  Name: Garden State Investment Advisory Services LLC
  City: Red Bank
  State: NJ
  Zip: 07701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $247,852,000
  Total Value Change : $33,104,000
  Securities Held Change : 18
   
All Securities Held : 211
  New Positions : 17
  Closed Positions : 11
  Increased Positions : 111
  Unchanged Positions : 17
  Decreased Positions : 66

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 18 New $0.00 $3,492,000 12,759 1.41% 3,492,000 12,759 0.014    N/A
   (NIO)1 Year Chart         NIO Nio Inc 29 New $5.33 $2,040,000 224,907 0.82% 2,040,000 224,907 0.021    N/A
   (JD)1 Year Chart         JD JD.com 38 New $33.62 $1,492,000 51,635 0.6% 1,492,000 51,635 0.004    Internet Service Prov...
   (UDEC)1 Year Chart         UDEC Innovator S 68 New $0.00 $813,000 25,380 0.33% 813,000 25,380 0.282    N/A
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 94 New $0.00 $550,000 10,634 0.22% 550,000 10,634 0.025    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 105 New $29.97 $477,000 11,828 0.19% 477,000 11,828 0.007    N/A
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 130 New $56.81 $372,000 6,992 0.15% 372,000 6,992 0.018    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 139 New $77.05 $343,000 5,648 0.14% 343,000 5,648 0    Electric Utilities
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 168 New $31.33 $241,000 8,908 0.1% 241,000 8,908 0.011    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 172 New $67.01 $236,000 2,918 0.1% 236,000 2,918 0    Biotechnology
   (XLK)1 Year Chart         XLK SPDR Technology Sector 180 New $213.03 $229,000 1,191 0.09% 229,000 1,191 0    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 181 New $45.66 $223,000 4,781 0.09% 223,000 4,781 0.003    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 182 New $1,436.17 $220,000 198 0.09% 220,000 198 0    Semiconductor- Broad...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 183 New $82.53 $219,000 2,624 0.09% 219,000 2,624 0.007    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 188 New $134.66 $214,000 2,069 0.09% 214,000 2,069 0    Drug Manufacturers - ...
   (DIA)1 Year Chart         DIA Diamonds Trust 189 New $399.28 $214,000 569 0.09% 214,000 569 0    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 191 New $319.04 $211,000 734 0.09% 211,000 734 0    Biotechnology

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