Gill Capital Partners, LLC Reduced Holdings in Q4 2024

Gill Capital Partners, LLC

  • $259 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-85.5K
- 29.94%
$55.21 - $63.3 $4.72M - $5.41M
200K $12.2M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-68.4K
- 8.42%
$11.39 - $12.41 $780K - $849K
744K $8.68M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-41.2K
- 8.13%
$19.38 - $19.58 $799K - $807K
466K $9.05M
PMF
Pimco Municipal Income Fund

Financial Services
-45.7K
- 15.17%
$8.88 - $10.38 $406K - $475K
256K $2.3M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-43.6K
- 10.39%
$7.23 - $8.52 $315K - $371K
376K $2.77M
PDI
Pimco Dynamic Income Fund

Financial Services
-16.7K
- 9.51%
$18.33 - $20.85 $306K - $348K
159K $2.91M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-15.1K
- 11.6%
$37.61 - $38.92 $567K - $587K
115K $4.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.73K
- 7.86%
$44.04 - $49.49 $164K - $185K
43.8K $1.93M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-920
- 0.14%
$18.28 - $18.87 $16.8K - $17.4K
663K $12.2M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-3.6K
- 3.15%
$14.98 - $16.73 $53.9K - $60.2K
111K $1.66M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-9.83K
- 9.55%
$20.6 - $20.71 $202K - $204K
93.1K $1.92M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-6.38K
- 10.93%
$20.38 - $21.75 $130K - $139K
52K $1.07M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-4.83K
- 11.4%
$35.94 - $36.85 $174K - $178K
37.6K $1.38M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.46K
- 9.75%
$41.16 - $42.25 $142K - $146K
32K $1.35M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-6.43K
- 3.91%
$35.71 - $37.1 $230K - $239K
158K $5.79M
CSM
Proshares Large Cap Core Plus

ETFs
-2.34K
- 3.38%
$64.59 - $69.02 $151K - $161K
66.9K $4.43M
IEO
Ishares Tr

ETFs
-1K
- 22.54%
$85.22 - $101.77 $85.4K - $102K
3.44K $308K
IJUL
Innovator Etfs Tr

ETFs
-2.53K
- 23.57%
$27.59 - $29.25 $69.8K - $74K
8.21K $227K
XLE
Energy Sector Spdr

ETFs
-898
- 20.77%
$83.32 - $97.27 $74.8K - $87.3K
3.43K $293K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-4.71K
- 2.63%
$3.21 - $3.42 $15.1K - $16.1K
175K $569K
VTI
Vanguard Total Stock Market Et

ETFs
-290
- 4.02%
$280.04 - $302.45 $81.2K - $87.7K
6.93K $2.01M
CXW
Core Civic, Inc.

Real Estate
-11K
- 49.07%
$12.43 - $23.94 $137K - $263K
11.4K $248K
DNP
Dnp Select Income Fund Inc

Financial Services
-180
- 0.68%
$8.82 - $9.96 $1.59K - $1.79K
26.3K $232K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-2K
- 3.58%
$39.04 - $40.41 $78K - $80.7K
53.8K $2.16M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-1.68K
- 3.07%
$35.07 - $36.08 $59.1K - $60.8K
53.2K $1.91M
MCD
Mcdonalds Corp

Consumer Cyclical
-19
- 2.33%
$288.47 - $316.54 $5.48K - $6.01K
795 $230K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-365
- 1.17%
$13.12 - $13.68 $4.79K - $4.99K
30.8K $410K
VO
Vanguard Mid Cap ETF

ETFs
-79
- 0.27%
$261.5 - $284.63 $20.7K - $22.5K
28.9K $7.63M
IYF
Ishares Tr

ETFs
-410
- 7.83%
$102.7 - $119.05 $42.1K - $48.8K
4.83K $533K
INSI
Insight Select Income Fund

Financial Services
-18
- 0.12%
$16.59 - $18.0 $299 - $324
15K $259K
PDEC
Innovator U.S. Equity Power Bu
-30.6K
- 27.27%
N/A
81.7K $0
SPYG
Spdr Portfolio

ETFs
-159
- 5.42%
$81.74 - $91.38 $13K - $14.5K
2.78K $244K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-30
- 0.11%
$40.12 - $41.68 $1.2K - $1.25K
27.7K $1.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3
- 0.16%
$521.84 - $558.82 $1.57K - $1.68K
1.88K $1.01M
VV
Vanguard Large Cap ETF

ETFs
-14
- 0.19%
$260.27 - $280.65 $3.64K - $3.93K
7.26K $1.96M
GOOGL
Alphabet Inc.

Communication Services
-208
- 2.21%
$161.86 - $196.66 $33.7K - $40.9K
9.18K $1.74M
SCHW
Schwab Charles Corp

Financial Services
-3.1K
- 6.91%
$63.31 - $82.85 $196K - $257K
41.8K $3.09M
GOOG
Alphabet Inc.

Communication Services
-59
- 0.64%
$163.08 - $198.16 $9.62K - $11.7K
9.14K $1.74M
Activity Summary
Buys All Purchases 56 New Holdings 8 Increased Positions 48 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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