Guidance Capital, Inc Reduced Holdings in Q1 2025

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-60.9K
- 96.02%
$551.42 - $612.93 $33.6M - $37.3M
2.53K $1.43B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-220K
- 98.96%
$102.49 - $119.96 $22.6M - $26.4M
2.32K $239M
IEF
Ishares Barclays

ETFs
-13.5K
- 66.28%
$91.17 - $95.39 $1.23M - $1.29M
6.89K $652M
AMZN
Amazon Com Inc

Consumer Cyclical
-1K
- 16.06%
$190.26 - $242.06 $191K - $243K
5.24K $995M
VDE
Vanguard Energy ETF

ETFs
-3.28K
- 53.79%
$119.14 - $132.76 $391K - $436K
2.82K $323M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-17.9K
- 29.54%
$21.23 - $22.14 $381K - $397K
42.8K $933M
UPS
United Parcel Service Inc

Industrials
-1K
- 13.4%
$109.66 - $136.26 $110K - $137K
6.48K $625M
AAPL
Apple Inc.

Technology
-879
- 13.37%
$209.68 - $247.1 $184K - $217K
5.69K $1.17B
GOOG
Alphabet Inc.

Communication Services
-201
- 3.26%
$156.06 - $207.71 $31.4K - $41.7K
5.97K $989M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-5.07K
- 6.44%
$16.18 - $17.82 $82K - $90.3K
73.7K $1.13B
NVDA
Nvidia Corp

Technology
-671
- 13.05%
$106.98 - $149.43 $71.8K - $100K
4.47K $512M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.56K
- 4.15%
$50.87 - $51.09 $181K - $182K
82.3K $4.18B
ALK
Alaska Air Group, Inc.

Industrials
-156
- 1.87%
$49.22 - $76.6 $7.68K - $11.9K
8.19K $385M
GOOGL
Alphabet Inc.

Communication Services
-103
- 2.43%
$154.33 - $206.19 $15.9K - $21.2K
4.14K $678M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.73K
- 17.05%
$85.55 - $94.34 $148K - $163K
8.39K $753M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-205
- 0.83%
$40.03 - $46.81 $8.21K - $9.6K
24.6K $987M
JPM
Jpmorgan Chase & CO

Financial Services
-482
- 18.05%
$225.19 - $279.95 $109K - $135K
2.19K $553M
XOM
Exxon Mobil Corp

Energy
-1.15K
- 24.28%
$105.44 - $118.93 $121K - $136K
3.57K $380M
PLD
Prologis, Inc.

Real Estate
-535
- 9.49%
$103.59 - $124.04 $55.4K - $66.4K
5.1K $538M
PG
Procter & Gamble CO

Consumer Defensive
-485
- 3.59%
$158.56 - $176.26 $76.9K - $85.5K
13K $2.09B
STZ
Constellation Brands, Inc.

Consumer Defensive
-648
- 29.33%
$161.05 - $222.93 $104K - $144K
1.56K $292M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.05K
- 6.4%
$50.29 - $50.5 $103K - $103K
29.9K $1.5B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-752
- 4.72%
$48.02 - $53.02 $36.1K - $39.9K
15.2K $733M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.06K
- 6.47%
$50.39 - $50.66 $104K - $104K
29.8K $1.5B
IWP
Ishares Russell Mid Cap Growth

ETFs
-252
- 4.31%
$114.9 - $139.6 $29K - $35.2K
5.59K $700M
EQT
Eqt Corp

Energy
-800
- 3.12%
$46.16 - $54.25 $36.9K - $43.4K
24.8K $1.29B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-12
- 0.07%
$78.0 - $84.37 $936 - $1.01K
16.2K $1.28B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-526
- 6.99%
$97.38 - $104.52 $51.2K - $55K
7K $692M
DVN
Devon Energy Corp

Energy
-628
- 5.34%
$33.15 - $38.55 $20.8K - $24.2K
11.1K $350M
CVX
Chevron Corp

Energy
-106
- 4.01%
$146.71 - $167.97 $15.6K - $17.8K
2.54K $351M
AMGN
Amgen Inc

Healthcare
-280
- 8.49%
$258.59 - $327.36 $72.4K - $91.7K
3.02K $849M
VO
Vanguard Mid Cap ETF

ETFs
-64
- 3.11%
$251.87 - $277.95 $16.1K - $17.8K
1.99K $520M
VEA
Vanguard Ftse Developed Market

ETFs
-3.24K
- 9.01%
$47.4 - $52.99 $154K - $172K
32.8K $1.76B
HON
Honeywell International Inc

Industrials
-160
- 13.04%
$202.75 - $226.52 $32.4K - $36.2K
1.07K $228M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-525
- 9.01%
$81.83 - $82.73 $43K - $43.4K
5.3K $438M
Talen Energy Corp
-20
- 1.21%
N/A
1.64K $370M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-19
- 2.43%
$307.43 - $357.48 $5.84K - $6.79K
762 $247M
F
Ford Motor CO

Consumer Cyclical
-1.84K
- 12.07%
$9.12 - $10.43 $16.8K - $19.2K
13.4K $138M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-48
- 1.41%
$76.77 - $82.22 $3.68K - $3.95K
3.36K $262M
CHK
Chesapeake Energy Corp

Energy
-101
- 2.08%
N/A
4.74K $502M
EDV
Vanguard Extended Duration Tre

ETFs
-126
- 3.64%
$65.05 - $73.43 $8.2K - $9.25K
3.33K $223M
GLD
Spdr Gold Trust

ETFs
-514
- 14.64%
$243.19 - $288.14 $125K - $148K
3K $893M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-168
- 2.45%
$87.68 - $94.52 $14.7K - $15.9K
6.7K $621M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-869
- 9.11%
$56.12 - $68.15 $48.8K - $59.2K
8.67K $587M
TMDX
Trans Medics Group, Inc.

Healthcare
-59
- 1.62%
$56.73 - $79.42 $3.35K - $4.69K
3.58K $322M
SLV
I Shares Silver Trust

ETFs
-2.29K
- 1.26%
$26.93 - $31.32 $61.8K - $71.8K
180K $5.25B
TMUS
T Mobile Us, Inc.

Communication Services
-71
- 0.75%
$211.3 - $272.83 $15K - $19.4K
9.45K $2.35B
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
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