Green Square Capital Advisors LLC Purchases in Q4 2024

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
38.1K
New
$126.68 - $134.74 $4.82M - $5.13M
38.1K $4.86M
HDV
Ishares Core High Dividend ETF

ETFs
40.3K
+ 1982.75%
$110.82 - $121.28 $4.47M - $4.89M
42.4K $4.76M
AFL
Aflac Inc

Financial Services
40.2K
+ 1337.61%
$100.37 - $115.27 $4.03M - $4.63M
43.2K $4.46M
BEN
Franklin Resources Inc

Financial Services
96.6K
New
$19.35 - $22.76 $1.87M - $2.2M
96.6K $1.96M
F
Ford Motor CO

Consumer Cyclical
163K
+ 765.2%
$9.69 - $11.4 $1.58M - $1.86M
184K $1.82M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
43.8K
+ 245.59%
$33.77 - $44.09 $1.48M - $1.93M
61.7K $2.09M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
3.49K
+ 493.5%
$260.96 - $307.26 $912K - $1.07M
4.2K $1.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.03K
New
$183.23 - $199.79 $921K - $1M
5.03K $930K
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.41K
+ 40.79%
$174.22 - $187.62 $943K - $1.02M
18.7K $3.27M
VONV
Vanguard Russell 1000 Value Et

ETFs
10K
New
$80.87 - $87.69 $809K - $877K
10K $812K
IVV
Ishares Core S&P 500 ETF

ETFs
617
+ 2.24%
$570.51 - $610.59 $352K - $377K
28.2K $16.6M
SOUN
Soundhound Ai, Inc.

Technology
32.2K
New
$4.51 - $24.23 $145K - $780K
32.2K $639K
LLY
Eli Lilly & CO

Healthcare
680
New
$727.2 - $932.06 $494K - $634K
680 $524K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
20.2K
+ 21.52%
$23.63 - $26.47 $477K - $534K
114K $2.71M
GOOG
Alphabet Inc.

Communication Services
24
+ 0.15%
$163.08 - $198.16 $3.91K - $4.76K
16.5K $3.14M
ET
Energy Transfer LP

Energy
62
+ 0.06%
$16.05 - $19.86 $995 - $1.23K
102K $2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.7K
New
$27.09 - $32.06 $318K - $377K
11.7K $329K
SON
Sonoco Products CO

Consumer Cyclical
6.71K
New
$48.6 - $54.89 $326K - $368K
6.71K $327K
RGTI
Rigetti Computing, Inc.

Technology
20.5K
New
$0.74 - $17.08 $15.2K - $350K
20.5K $315K
URI
United Rentals, Inc.

Industrials
400
New
$704.44 - $880.32 $282K - $352K
400 $281K
VPU
Vanguard Utilities ETF

ETFs
1.98K
+ 36.2%
$160.52 - $179.11 $318K - $355K
7.45K $1.22M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.61K
New
$69.3 - $74.3 $250K - $268K
3.61K $257K
SPYG
Spdr Portfolio

ETFs
2.81K
New
$81.74 - $91.38 $230K - $257K
2.81K $246K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
6.05K
New
$40.41 - $45.12 $245K - $273K
6.05K $245K
EPD
Enterprise Products Partners L.P.

Energy
86
+ 0.08%
$28.66 - $34.43 $2.46K - $2.96K
106K $3.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.55K
New
$77.25 - $91.3 $197K - $233K
2.55K $217K
DDS
Dillard'S, Inc.

Consumer Cyclical
29
+ 0.68%
$357.11 - $465.97 $10.4K - $13.5K
4.31K $1.86M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.0%
$417.69 - $450.94 $835 - $902
84.6K $36M
PNFP
Pinnacle Financial Partners Inc

Financial Services
409
+ 5.49%
$92.95 - $129.87 $38K - $53.1K
7.86K $898K
GS
Goldman Sachs Group Inc

Financial Services
100
+ 7.23%
$486.1 - $608.57 $48.6K - $60.9K
1.48K $849K
BBDC
Barings Bdc, Inc.

Financial Services
19K
+ 21.54%
$9.27 - $10.33 $176K - $196K
107K $1.02M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.68K
+ 7.86%
$91.29 - $91.8 $153K - $154K
23.1K $2.11M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
3.13K
+ 8.33%
$50.23 - $50.47 $157K - $158K
40.8K $2.05M
ISTR
Investar Holding Corp

Financial Services
232
+ 0.45%
$18.39 - $24.45 $4.27K - $5.67K
51.7K $1.14M
OLO
Olo Inc.

Technology
11.5K
+ 66.03%
$4.64 - $8.02 $53.3K - $92.1K
28.9K $221K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.2K
+ 22.76%
$113.92 - $127.38 $137K - $153K
6.48K $746K
AMH
American Homes 4 Rent

Real Estate
3.37K
New
$35.02 - $39.25 $118K - $132K
3.37K $126K
HD
Home Depot, Inc.

Consumer Cyclical
259
+ 15.14%
$385.02 - $431.37 $99.7K - $112K
1.97K $766K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
5.75K
New
$10.64 - $11.1 $61.2K - $63.8K
5.75K $61K
FHN
First Horizon Corp

Financial Services
72
+ 0.59%
$14.91 - $21.42 $1.07K - $1.54K
12.3K $247K
NVTS
Navitas Semiconductor Corp

Technology
10.8K
New
$1.78 - $4.35 $19.3K - $47.1K
10.8K $38K
IEFA
Ishares Tr

ETFs
2.99K
+ 12.83%
$70.06 - $77.43 $209K - $231K
26.3K $1.85M
MPLX
Mplx LP

Energy
17
+ 0.32%
$43.77 - $51.66 $744 - $878
5.27K $252K
VDE
Vanguard Energy ETF

ETFs
170
+ 4.16%
$116.67 - $136.78 $19.8K - $23.3K
4.26K $516K
HBCP
Home Bancorp, Inc.

Financial Services
13
+ 0.22%
$40.67 - $51.55 $529 - $670
5.79K $267K
ABT
Abbott Laboratories

Healthcare
58
+ 2.57%
$111.93 - $119.39 $6.49K - $6.92K
2.32K $261K
Alpha Architect 1 3 Month Box ETF
1.14K
+ 15.38%
N/A
8.54K $0
Blackrock Inc Com
44
+ 13.71%
N/A
365 $0
UTES
Virtus Reaves Utilities ETF
23.5K
+ 551.79%
N/A
27.7K $0
Activity Summary
Buys All Purchases 56 New Holdings 19 Increased Positions 37 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 2 Puts 3
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