Guidance Capital, Inc Incresed Positions in Q1 2025

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
300K
+ 96.46%
$110.11 - $110.51 $33M - $33.1M
610K $67.2B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
39.9K
+ 35.27%
$20.7 - $21.15 $826K - $844K
153K $3.18B
IAU
Ishares Gold Trust

ETFs
6.38K
+ 14.79%
$49.74 - $58.96 $317K - $376K
49.5K $3.02B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
11.8K
+ 6.34%
$50.03 - $50.27 $591K - $594K
198K $9.92B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
63
+ 0.88%
$442.66 - $534.52 $27.9K - $33.7K
7.2K $3.89B
VCIT
Vanguard Intermediate Term Cor

ETFs
6.98K
+ 62.3%
$79.17 - $82.04 $553K - $573K
18.2K $1.47B
TFLO
Ishares Treasury Floating Rate

ETFs
10.9K
+ 27.25%
$50.48 - $50.68 $552K - $554K
51K $2.58B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.92K
+ 5.32%
$91.45 - $91.75 $449K - $451K
97.2K $8.89B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
9.55K
+ 85.49%
$38.54 - $41.5 $368K - $396K
20.7K $862M
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.47K
+ 5.08%
$50.44 - $50.7 $427K - $429K
175K $8.85B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.19K
+ 11.39%
$169.43 - $182.84 $711K - $767K
41K $7.05B
HII
Huntington Ingalls Industries, Inc.

Industrials
932
+ 21.67%
$159.75 - $208.61 $149K - $194K
5.23K $1.2B
INDA
Ishares Msci India Index Fund

ETFs
5.64K
+ 74.37%
$47.8 - $53.4 $270K - $301K
13.2K $713M
EWJ
Ishares Msci Japan ETF

ETFs
4.06K
+ 80.52%
$65.24 - $71.7 $265K - $291K
9.09K $654M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.97K
+ 65.56%
$95.53 - $112.45 $379K - $446K
10K $974M
EWC
Ishares Msci Canada ETF

ETFs
6.68K
+ 81.91%
$39.3 - $42.52 $262K - $284K
14.8K $635M
PRF
Invesco Exchange Traded Fd Tr

ETFs
9.29K
+ 17.01%
$39.4 - $42.61 $366K - $396K
63.9K $2.54B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.05K
+ 78.54%
$47.48 - $53.82 $240K - $272K
11.5K $585M
ENFR
Alerian Energy Infrastructure

ETFs
8.57K
+ 52.01%
$30.27 - $34.12 $259K - $292K
25K $782M
COST
Costco Wholesale Corp

Consumer Defensive
65
+ 2.73%
$890.62 - $1076.86 $57.9K - $70K
2.44K $2.46B
LDOS
Leidos Holdings, Inc.

Technology
1.41K
+ 25.7%
$126.82 - $161.11 $179K - $227K
6.9K $1.03B
IVV
Ishares Core S&P 500 ETF

ETFs
495
+ 34.66%
$554.06 - $615.85 $274K - $305K
1.92K $1.09B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
4.38K
+ 64.57%
$60.91 - $71.4 $267K - $313K
11.2K $702M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
174
+ 8.28%
$402.49 - $513.76 $70K - $89.4K
2.28K $1.14B
MPWR
Monolithic Power Systems Inc

Technology
461
+ 19.68%
$565.7 - $720.25 $261K - $332K
2.8K $1.79B
HIG
Hartford Financial Services Group, Inc.

Financial Services
430
+ 4.66%
$106.31 - $123.73 $45.7K - $53.2K
9.66K $1.21B
WMT
Walmart Inc.

Consumer Defensive
1.34K
+ 11.67%
$84.5 - $105.05 $114K - $141K
12.9K $1.27B
L
Loews Corp

Financial Services
1.53K
+ 14.57%
$81.13 - $91.91 $124K - $141K
12K $1.06B
CSGP
Costar Group, Inc.

Real Estate
1.55K
+ 12.95%
$69.29 - $80.37 $108K - $125K
13.5K $1.06B
PSA
Public Storage

Real Estate
464
+ 21.3%
$288.99 - $313.98 $134K - $146K
2.64K $793M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
5.09K
+ 18.75%
$51.6 - $58.13 $262K - $296K
32.2K $1.7B
PANW
Palo Alto Networks Inc

Technology
710
+ 15.08%
$167.82 - $208.28 $119K - $148K
5.42K $1.02B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.25K
+ 63.85%
$64.88 - $72.1 $146K - $162K
5.77K $385M
CXW
Core Civic, Inc.

Real Estate
4.15K
+ 19.85%
$18.02 - $23.05 $74.8K - $95.7K
25.1K $574M
NRG
Nrg Energy, Inc.

Utilities
549
+ 3.89%
$84.82 - $113.33 $46.6K - $62.2K
14.7K $1.71B
ETR
Entergy Corp

Utilities
1.14K
+ 8.8%
$75.26 - $87.89 $86K - $100K
14.1K $1.19B
MP
Mp Materials Corp.

Basic Materials
1.83K
+ 8.3%
$16.39 - $26.93 $30K - $49.3K
23.9K $597M
LLY
Eli Lilly & CO

Healthcare
84
+ 7.08%
$725.72 - $929.72 $61K - $78.1K
1.27K $1.05B
Linde PLC
176
+ 8.54%
N/A
2.24K $1.02B
EEM
Ishares Msci Emerging Markets

ETFs
429
+ 0.97%
$40.81 - $45.34 $17.5K - $19.5K
44.5K $2B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
614
+ 65.25%
$192.82 - $222.1 $118K - $136K
1.56K $313M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.2K
+ 5.74%
$73.11 - $77.43 $161K - $171K
40.6K $2.98B
MUB
Ishares National Muni Bond ETF

ETFs
1.21K
+ 10.15%
$104.71 - $107.69 $126K - $130K
13.1K $1.37B
GD
General Dynamics Corp

Industrials
279
+ 8.59%
$241.94 - $272.58 $67.5K - $76K
3.53K $963M
PGNY
Progyny, Inc.

Healthcare
3.02K
+ 13.71%
$17.43 - $23.88 $52.6K - $72K
25K $581M
CVCO
Cavco Industries Inc.

Consumer Cyclical
89
+ 9.32%
$431.31 - $539.1 $38.4K - $48K
1.04K $535M
FCX
Freeport Mcmoran Inc

Basic Materials
2.06K
+ 5.27%
$34.5 - $43.01 $71.2K - $88.7K
41.2K $1.55B
NVEE
Nv5 Global, Inc.

Industrials
4.13K
+ 16.86%
$17.03 - $19.42 $70.3K - $80.1K
28.6K $534M
WDFC
Wd 40 CO

Basic Materials
297
+ 14.91%
$226.67 - $250.92 $67.3K - $74.5K
2.29K $530M
Activity Summary
Buys All Purchases 141 New Holdings 15 Increased Positions 126 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Guidance Capital, Inc Portfolio

Follow Guidance Capital, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email