Green Square Capital Advisors LLC Purchases in Q3 2024

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
30.2K
New
$56.52 - $68.38 $1.71M - $2.07M
30.2K $2.06M
HPQ
Hp Inc

Technology
49.3K
New
$32.02 - $38.11 $1.58M - $1.88M
49.3K $1.77M
FANG
Diamondback Energy, Inc.

Energy
9.31K
New
$168.46 - $210.94 $1.57M - $1.96M
9.31K $1.61M
IVV
Ishares Core S&P 500 ETF

ETFs
456
+ 1.68%
$520.18 - $576.82 $237K - $263K
27.6K $15.9M
BMY
Bristol Myers Squibb CO

Healthcare
10.3K
+ 31.08%
$39.66 - $51.75 $409K - $534K
43.5K $2.25M
LUMN
Lumen Technologies, Inc.

Communication Services
74.9K
New
$1.03 - $7.28 $77.2K - $545K
74.9K $531K
MSM
Msc Industrial Direct CO Inc

Industrials
4.21K
+ 24.43%
$75.8 - $89.13 $319K - $375K
21.4K $1.84M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.13K
+ 9.29%
$162.83 - $179.16 $184K - $202K
13.3K $2.38M
EXC
Exelon Corp

Utilities
1.62K
+ 3.4%
$34.24 - $40.55 $55.6K - $65.8K
49.3K $2M
VPU
Vanguard Utilities ETF

ETFs
1.1K
+ 25.03%
$146.64 - $174.54 $161K - $191K
5.47K $952K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
8.52K
New
$25.27 - $30.5 $215K - $260K
8.52K $251K
PGR
Progressive Corp

Financial Services
939
New
$209.46 - $259.24 $197K - $243K
939 $238K
CLH
Clean Harbors Inc

Industrials
972
New
$219.55 - $249.19 $213K - $242K
972 $234K
GPN
Global Payments Inc

Industrials
2.18K
New
$92.66 - $112.97 $202K - $246K
2.18K $223K
ISTR
Investar Holding Corp

Financial Services
248
+ 0.48%
$14.98 - $19.6 $3.72K - $4.86K
51.5K $998K
HD
Home Depot, Inc.

Consumer Cyclical
291
+ 20.49%
$333.64 - $405.2 $97.1K - $118K
1.71K $693K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.2K
New
$116.02 - $172.21 $139K - $207K
1.2K $205K
KHC
Kraft Heinz CO

Consumer Defensive
1.95K
+ 4.11%
$31.86 - $36.13 $62K - $70.3K
49.3K $1.73M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
708
New
$268.61 - $337.37 $190K - $239K
708 $200K
CMCSA
Comcast Corp

Communication Services
1.67K
+ 3.85%
$37.33 - $41.78 $62.3K - $69.7K
45K $1.88M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.2K
+ 4.82%
$71.45 - $75.64 $85.9K - $90.9K
26.1K $1.96M
NOK
Nokia Corp

Technology
38K
New
$3.62 - $4.48 $138K - $170K
38K $166K
NN
Nextnav Inc.

Communication Services
21.6K
New
$6.54 - $9.34 $141K - $202K
21.6K $161K
ORCL
Oracle Corp

Technology
139
+ 4.91%
$125.9 - $170.35 $17.5K - $23.7K
2.97K $505K
SLRC
Slr Investment Corp.

Financial Services
6.8K
New
$14.66 - $16.25 $99.7K - $111K
6.8K $102K
WHR
Whirlpool Corp

Consumer Cyclical
234
+ 1.52%
$90.25 - $112.34 $21.1K - $26.3K
15.7K $1.68M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
11.7K
New
$7.45 - $8.23 $86.8K - $95.9K
11.7K $93K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
11.3K
New
$7.48 - $8.24 $84.7K - $93.3K
11.3K $92K
MA
Mastercard Inc

Financial Services
20
+ 1.29%
$429.6 - $500.99 $8.59K - $10K
1.57K $772K
OLO
Olo Inc.

Technology
17.4K
New
$4.25 - $5.61 $73.9K - $97.6K
17.4K $86K
UPS
United Parcel Service Inc

Industrials
644
+ 6.04%
$123.32 - $147.38 $79.4K - $94.9K
11.3K $1.54M
ISRG
Intuitive Surgical Inc

Healthcare
40
+ 3.96%
$416.14 - $494.01 $16.6K - $19.8K
1.05K $515K
VRT
Vertiv Holdings CO

Industrials
750
+ 15.0%
$86.66 - $86.66 $65K - $65K
5.75K $498K
KODK
Eastman Kodak CO

Industrials
12.5K
New
$4.72 - $5.86 $59K - $73.3K
12.5K $59K
V
Visa Inc.

Financial Services
93
+ 3.75%
$253.74 - $291.56 $23.6K - $27.1K
2.58K $707K
CTAS
Cintas Corp

Industrials
1.28K
+ 300.0%
$201.38 - $819.83 $257K - $1.05M
1.7K $349K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
12K
New
$3.8 - $4.05 $45.6K - $48.6K
12K $48K
UPLD
Upland Software, Inc.

Technology
14.4K
New
$1.89 - $2.66 $27.2K - $38.3K
14.4K $35K
TTD
Trade Desk, Inc.

Technology
14
+ 0.49%
$83.08 - $110.79 $1.16K - $1.55K
2.84K $311K
REAL
The Real Real, Inc.

Consumer Cyclical
10K
New
$2.28 - $3.77 $22.8K - $37.7K
10K $31K
HBCP
Home Bancorp, Inc.

Financial Services
15
+ 0.26%
$38.0 - $45.41 $570 - $681
5.78K $257K
SCCO
Southern Copper Corp

Basic Materials
15
+ 0.54%
$94.1 - $120.43 $1.41K - $1.81K
2.79K $322K
AVGO
Broadcom Inc.

Technology
4.99K
+ 843.82%
$136.27 - $1745.86 $680K - $8.71M
5.58K $962K
PEP
Pepsico Inc

Consumer Defensive
33
+ 1.99%
$161.9 - $179.3 $5.34K - $5.92K
1.69K $287K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
100
+ 7.02%
$194.69 - $239.18 $19.5K - $23.9K
1.53K $318K
MPLX
Mplx LP

Energy
15
+ 0.29%
$40.44 - $45.07 $607 - $676
5.25K $233K
Blackrock Inc Com
321
New
N/A
321 $0
UTES
Virtus Reaves Utilities ETF
4.25K
New
N/A
4.25K $0
Ftai Aviation LTD Shs
100
+ 2.0%
N/A
5.1K $0
Activity Summary
Buys All Purchases 61 New Holdings 22 Increased Positions 39 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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