G&S Capital LLC Incresed Positions in Q1 2025

G&S Capital LLC

  • $225 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
JCI
Johnson Controls International PLC

Industrials
13.6K
+ 81.36%
$76.12 - $90.6 $1.04M - $1.23M
30.3K $2.43M
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
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
12.8K
+ 67.07%
$50.24 - $50.57 $641K - $645K
31.8K $1.61M
VTV
Vanguard Value ETF

ETFs
2.33K
+ 4.07%
$167.73 - $179.21 $390K - $417K
59.5K $10.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.23K
+ 5.96%
$68.32 - $75.06 $221K - $242K
57.4K $4.29M
HIG
Hartford Financial Services Group, Inc.

Financial Services
59
+ 0.28%
$106.31 - $123.73 $6.27K - $7.3K
20.9K $2.58M
CAH
Cardinal Health Inc

Healthcare
319
+ 3.51%
$118.02 - $137.77 $37.6K - $43.9K
9.4K $1.29M
ED
Consolidated Edison Inc

Utilities
226
+ 2.58%
$88.0 - $110.59 $19.9K - $25K
8.98K $993K
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
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
9.13K
+ 7.51%
N/A
131K $0
First Tr Exch Traded Fd Iii
10.7K
+ 10.16%
N/A
116K $0
Arista Networks Inc
3.01K
+ 95.85%
N/A
6.14K $0
ADM
Archer Daniels Midland CO

Consumer Defensive
554
+ 4.69%
$45.22 - $52.17 $25.1K - $28.9K
12.4K $594K
SIZE
Ishares Msci Usa Size Factor E

ETFs
134
+ 1.87%
$141.68 - $155.75 $19K - $20.9K
7.29K $1.06M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
364
+ 3.99%
$69.69 - $79.99 $25.4K - $29.1K
9.49K $677K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.17%
$554.06 - $615.85 $554 - $616
590 $331K
VTI
Vanguard Total Stock Market Et

ETFs
2
+ 0.16%
$271.18 - $303.12 $542 - $606
1.28K $351K
QUAL
Ishares Msci Usa Quality Facto

ETFs
142
+ 2.34%
$168.16 - $186.21 $23.9K - $26.4K
6.22K $1.06M
PPG
Ppg Industries Inc

Basic Materials
257
+ 5.12%
$107.44 - $124.29 $27.6K - $31.9K
5.28K $577K
FNK
First Trust Mid Cap Value Alph

ETFs
586
+ 3.09%
$48.96 - $55.86 $28.7K - $32.7K
19.6K $986K
PANW
Palo Alto Networks Inc

Technology
20
+ 0.62%
$167.82 - $208.28 $3.36K - $4.17K
3.27K $557K
CGXU
Capital Group Intl Focus Equit

ETFs
38
+ 0.02%
$24.48 - $26.59 $930 - $1.01K
184K $4.5M
JLL
Jones Lang Lasalle Inc

Real Estate
41
+ 0.42%
$238.0 - $284.76 $9.76K - $11.7K
9.85K $2.44M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
550
+ 5.79%
$522.96 - $601.18 $288K - $331K
10.1K $5.37M
SRE
Sempra Energy

Utilities
11
+ 0.28%
$67.85 - $87.67 $746 - $964
4K $285K
EMR
Emerson Electric CO

Industrials
230
+ 3.46%
$108.64 - $131.17 $25K - $30.2K
6.87K $753K
FYC
First Trust Small Cap Growth A

ETFs
288
+ 2.06%
$68.13 - $80.57 $19.6K - $23.2K
14.3K $983K
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
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