G&S Capital LLC Purchases in Q1 2025

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
33.9K
New
$72.17 - $83.76 $2.45M - $2.84M
33.9K $2.57M
GBIL
Goldman Sachs Access Treasury

ETFs
17.9K
+ 177.73%
$99.85 - $100.19 $1.79M - $1.79M
28K $2.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
19.3K
+ 132.2%
$68.37 - $87.97 $1.32M - $1.7M
33.9K $2.33M
WMT
Walmart Inc.

Consumer Defensive
13.2K
+ 515.16%
$84.5 - $105.05 $1.11M - $1.39M
15.7K $1.38M
BA
Boeing CO

Industrials
6.69K
New
$148.15 - $186.25 $991K - $1.25M
6.69K $1.14M
JCI
Johnson Controls International PLC

Industrials
13.6K
+ 81.36%
$76.12 - $90.6 $1.04M - $1.23M
30.3K $2.43M
FTC
First Tr Lge Cap Growth

ETFs
7.09K
New
$127.87 - $148.89 $907K - $1.06M
7.09K $931K
PSLV
Sprott Physical Silver Trust

Financial Services
79.8K
New
$9.86 - $11.68 $787K - $933K
79.8K $926K
IBM
International Business Machines Corp

Technology
2.3K
+ 22.51%
$217.4 - $264.74 $501K - $610K
12.5K $3.12M
VUG
Vanguard Growth ETF

ETFs
1.97K
+ 168.14%
$369.1 - $427.61 $729K - $844K
3.15K $1.17M
MRK
Merck & Co., Inc.

Healthcare
7.16K
New
$83.01 - $101.02 $595K - $724K
7.16K $642K
RPG
Invesco Exchange Traded Fd Tr

ETFs
16.5K
New
$37.33 - $45.03 $616K - $743K
16.5K $631K
VTV
Vanguard Value ETF

ETFs
2.33K
+ 4.07%
$167.73 - $179.21 $390K - $417K
59.5K $10.3M
RMD
Resmed Inc

Healthcare
2.58K
New
$219.7 - $257.65 $566K - $664K
2.58K $576K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
12.3K
New
$40.24 - $40.65 $495K - $500K
12.3K $499K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.23K
+ 5.96%
$68.32 - $75.06 $221K - $242K
57.4K $4.29M
GWW
W.W. Grainger, Inc.

Industrials
419
New
$953.54 - $1132.42 $400K - $474K
419 $413K
LMT
Lockheed Martin Corp

Industrials
864
New
$423.19 - $506.29 $366K - $437K
864 $385K
AZO
Autozone Inc

Consumer Cyclical
101
New
$3193.96 - $3828.11 $323K - $387K
101 $385K
LLY
Eli Lilly & CO

Healthcare
461
New
$725.72 - $929.72 $335K - $429K
461 $380K
HIG
Hartford Financial Services Group, Inc.

Financial Services
59
+ 0.28%
$106.31 - $123.73 $6.27K - $7.3K
20.9K $2.58M
COST
Costco Wholesale Corp

Consumer Defensive
311
+ 140.09%
$890.62 - $1076.86 $277K - $335K
533 $504K
NUE
Nucor Corp

Basic Materials
2.49K
New
$114.48 - $142.52 $285K - $355K
2.49K $299K
CAH
Cardinal Health Inc

Healthcare
319
+ 3.51%
$118.02 - $137.77 $37.6K - $43.9K
9.4K $1.29M
CI
Cigna Corp

Healthcare
667
New
$274.49 - $329.0 $183K - $219K
667 $219K
ED
Consolidated Edison Inc

Utilities
226
+ 2.58%
$88.0 - $110.59 $19.9K - $25K
8.98K $993K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.82K
New
$25.77 - $27.6 $202K - $216K
7.82K $207K
CGUS
Capital Group Core Equity ETF
9.63K
+ 10.82%
$33.08 - $36.62 $318K - $352K
98.6K $3.29M
KO
Coca Cola CO

Consumer Defensive
18
+ 0.1%
$60.81 - $72.32 $1.09K - $1.3K
17.3K $1.24M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
3.34K
+ 6.62%
$24.73 - $25.62 $82.5K - $85.4K
53.7K $1.37M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.64K
+ 6.86%
$37.07 - $40.63 $60.9K - $66.8K
25.6K $1.01M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
1.38K
+ 4.34%
$59.78 - $60.03 $82.3K - $82.6K
33.1K $1.98M
IEFA
Ishares Tr

ETFs
379
+ 3.8%
$69.57 - $78.65 $26.4K - $29.8K
10.4K $783K
CB
Chubb LTD

Financial Services
67
+ 3.03%
$257.71 - $301.99 $17.3K - $20.2K
2.28K $688K
EMLP
First Tr Exchange Traded Iv

ETFs
993
+ 4.74%
$35.79 - $38.28 $35.5K - $38K
22K $823K
ECL
Ecolab Inc.

Basic Materials
65
+ 2.19%
$229.72 - $269.82 $14.9K - $17.5K
3.03K $768K
CSCO
Cisco Systems, Inc.

Technology
22
+ 0.1%
$58.74 - $64.87 $1.29K - $1.43K
22.6K $1.4M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
728
+ 1.19%
$49.22 - $51.73 $35.8K - $37.7K
62.1K $3.14M
XOM
Exxon Mobil Corp

Energy
119
+ 3.47%
$105.44 - $118.93 $12.5K - $14.2K
3.55K $421K
ACWI
Ishares Msci Acwi ETF

ETFs
450
+ 3.86%
$115.16 - $124.13 $51.8K - $55.9K
12.1K $1.41M
SBUX
Starbucks Corp

Consumer Cyclical
30
+ 0.76%
$91.75 - $115.81 $2.75K - $3.47K
3.96K $388K
COF
Capital One Financial Corp

Financial Services
87
+ 0.65%
$163.87 - $209.82 $14.3K - $18.3K
13.4K $2.4M
V
Visa Inc.

Financial Services
9
+ 1.42%
$306.92 - $362.71 $2.76K - $3.26K
642 $224K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2.1K
+ 8.4%
$96.95 - $116.13 $203K - $244K
27.1K $2.71M
HRL
Hormel Foods Corp

Consumer Defensive
463
+ 3.08%
$28.29 - $31.52 $13.1K - $14.6K
15.5K $480K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
65
+ 1.14%
$36.63 - $37.45 $2.38K - $2.43K
5.76K $212K
Arista Networks Inc
3.01K
+ 95.85%
N/A
6.14K $0
First Tr Exch Traded Fd Iii
10.7K
+ 10.16%
N/A
116K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
9.13K
+ 7.51%
N/A
131K $0
Activity Summary
Buys All Purchases 78 New Holdings 16 Increased Positions 62 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track G&S Capital LLC Portfolio

Follow G&S Capital LLC 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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email