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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:  Unchanged 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
   (BE)1 Year Chart         BE Bloom Energy Corp 54 - $12.86 $943,000 63,700 0.38% 98,000 0 0.046    N/A
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 73 - $0.00 $779,000 21,250 0.31% 64,000 0 0.236    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 90 - $0.00 $603,000 18,050 0.24% 38,000 0 0.015    N/A
   (UJUN)1 Year Chart         UJUN Innovator S&p 500 Ultra Buf... 100 - $0.00 $518,000 17,235 0.21% 30,000 0 0.019    N/A
   (IDN)1 Year Chart         IDN Intelli Check-Mobilisa 102 - $3.07 $494,000 259,857 0.2% -91,000 0 1.413    Business Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 121 - $194.61 $400,000 2,767 0.16% 93,000 0 0    Communication Equipment
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 128 - $0.00 $377,000 11,520 0.15% 24,000 0 0.075    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 129 - $655.13 $375,000 600 0.15% 68,000 0 0    Application Software
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 148 - $11.86 $311,000 26,122 0.13% 42,000 0 0.049    Closed - End Fund - Debt
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 151 - $8.57 $308,000 35,700 0.12% 50,000 0 0.157    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 158 - $49.67 $280,000 5,542 0.11% -18,000 0 0    Networking & Communic...
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 161 - $0.00 $264,000 7,325 0.11% 22,000 0 0.042    N/A
   (GHC)1 Year Chart         GHC Graham Holdings Co 162 - $769.73 $261,000 375 0.11% 42,000 0 0.009    Publishing
   (BAB)1 Year Chart         BAB Invesco Taxable Municipal B... 178 - $26.55 $233,000 8,674 0.09% 14,000 0 0    N/A
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 209 - $0.94 $48,000 55,400 0.02% -3,000 0 0.014    Drug Manufacturers - ...
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 210 - $7.43 $6,000 14,898 0% 3,000 0 0.012    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. 211 - $26.59 $3,000 100 0% 0 0 0    N/A
      17 Records Found
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