Green Square Capital Advisors LLC Reduced Holdings in Q4 2024

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-750
- 11.16%
$89.81 - $104.0 $67.4K - $78K
5.97K $537K
EWJ
Ishares Msci Japan ETF

ETFs
-1.25K
- 14.88%
$66.18 - $71.84 $82.7K - $89.8K
7.15K $479K
ADBE
Adobe Inc.

Technology
-155
- 22.4%
$437.39 - $552.96 $67.8K - $85.7K
537 $238K
PRU
Prudential Financial Inc

Financial Services
-631
- 3.87%
$114.59 - $129.52 $72.3K - $81.7K
15.7K $1.86M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.19K
- 33.72%
$47.58 - $48.56 $104K - $106K
4.31K $205K
MA
Mastercard Inc

Financial Services
-302
- 19.3%
$491.3 - $536.15 $148K - $162K
1.26K $665K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.13K
- 25.78%
$77.02 - $78.58 $87K - $88.8K
3.25K $251K
NOW
Service Now, Inc.

Technology
-224
- 23.65%
$867.18 - $1148.42 $194K - $257K
723 $766K
EVRG
Evergy, Inc.

Utilities
-1.07K
- 3.55%
$59.06 - $65.0 $63.4K - $69.8K
29.2K $1.8M
ORI
Old Republic International Corp

Financial Services
-3.35K
- 5.85%
$34.4 - $38.98 $115K - $130K
53.9K $1.95M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.61K
- 17.18%
$46.48 - $51.32 $74.8K - $82.6K
7.76K $373K
TXN
Texas Instruments Inc

Technology
-340
- 3.25%
N/A
10.1K $1.97M
META
Meta Platforms, Inc.

Communication Services
-161
- 6.91%
$554.08 - $632.68 $89.2K - $102K
2.17K $1.28M
V
Visa Inc.

Financial Services
-495
- 19.22%
$273.87 - $320.91 $136K - $159K
2.08K $657K
PG
Procter & Gamble CO

Consumer Defensive
-200
- 9.05%
$161.05 - $179.7 $32.2K - $35.9K
2.01K $337K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-777
- 9.13%
$26.79 - $30.35 $20.8K - $23.6K
7.74K $210K
MO
Altria Group, Inc.

Consumer Defensive
-1.65K
- 4.39%
$49.06 - $57.74 $81K - $95.3K
35.9K $1.88M
T
At&T Inc.

Communication Services
-5.2K
- 5.0%
$21.22 - $23.88 $110K - $124K
98.7K $2.25M
PEP
Pepsico Inc

Consumer Defensive
-33
- 1.95%
$151.29 - $176.1 $4.99K - $5.81K
1.66K $252K
QCOM
Qualcomm Inc

Technology
-7
- 0.36%
$150.4 - $178.04 $1.05K - $1.25K
1.95K $300K
FDX
Fedex Corp

Industrials
-122
- 8.45%
$260.5 - $305.15 $31.8K - $37.2K
1.32K $371K
VRT
Vertiv Holdings CO

Industrials
-250
- 4.35%
N/A
5.5K $476K
PGR
Progressive Corp

Financial Services
-32
- 3.41%
$239.6 - $268.88 $7.67K - $8.6K
907 $217K
GILD
Gilead Sciences, Inc.

Healthcare
-2.42K
- 9.71%
$83.95 - $97.9 $203K - $237K
22.5K $2.08M
IWM
Ishares Russell 2000 ETF

ETFs
-26
- 0.4%
$216.13 - $242.4 $5.62K - $6.3K
6.43K $1.42M
Arm Holdings PLC Sponsored Ads
-600
- 6.33%
N/A
8.88K $0
Ftai Aviation LTD Shs
-100
- 1.96%
N/A
5K $0
MLPX
Global X Mlp & Energy Infrastr

ETFs
-657
- 9.76%
$54.89 - $64.32 $36.1K - $42.3K
6.07K $367K
AAPL
Apple Inc.

Technology
-1.74K
- 6.8%
$221.69 - $259.02 $385K - $450K
23.8K $5.97M
ISRG
Intuitive Surgical Inc

Healthcare
-34
- 3.24%
$471.27 - $550.62 $16K - $18.7K
1.02K $529K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-48
- 3.15%
$193.7 - $235.05 $9.3K - $11.3K
1.48K $337K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.19%
$567.81 - $607.81 $2.27K - $2.43K
2.1K $1.23M
WHR
Whirlpool Corp

Consumer Cyclical
-593
- 3.78%
$99.28 - $124.45 $58.9K - $73.8K
15.1K $1.73M
PCAR
Paccar Inc

Industrials
-326
- 2.06%
$97.92 - $118.41 $31.9K - $38.6K
15.5K $1.61M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-98
- 2.06%
$316.94 - $357.88 $31.1K - $35.1K
4.66K $1.6M
IP
International Paper CO

Consumer Cyclical
-2.55K
- 6.03%
$46.64 - $59.57 $119K - $152K
39.7K $2.13M
TRGP
Targa Resources Corp.

Energy
-375
- 6.06%
$150.58 - $207.69 $56.5K - $77.9K
5.81K $1.04M
AVGO
Broadcom Inc.

Technology
-862
- 15.45%
$159.67 - $250.0 $138K - $216K
4.72K $1.09M
VGT
Vanguard Information Technolog

ETFs
-92
- 1.71%
$571.78 - $647.97 $52.6K - $59.6K
5.3K $3.3M
WMB
Williams Companies, Inc.

Energy
-477
- 2.45%
$46.37 - $59.74 $22.1K - $28.5K
19K $1.03M
C
Citigroup Inc

Financial Services
-1.18K
- 4.05%
$61.31 - $72.5 $72.1K - $85.3K
27.9K $1.96M
CSCO
Cisco Systems, Inc.

Technology
-587
- 1.49%
$52.45 - $60.02 $30.8K - $35.2K
38.8K $2.3M
KMI
Kinder Morgan, Inc.

Energy
-8.11K
- 6.84%
$22.59 - $28.54 $183K - $232K
110K $3.03M
JPM
Jpmorgan Chase & CO

Financial Services
-759
- 2.75%
$205.18 - $250.29 $156K - $190K
26.8K $6.43M
AMZN
Amazon Com Inc

Consumer Cyclical
-696
- 2.62%
$180.88 - $232.93 $126K - $162K
25.9K $5.68M
GOOGL
Alphabet Inc.

Communication Services
-925
- 0.74%
$161.86 - $196.66 $150K - $182K
124K $23.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.64K
- 1.39%
$481.22 - $538.17 $1.75M - $1.96M
258K $132M
NVDA
Nvidia Corp

Technology
-1.37K
- 0.4%
$117.0 - $148.88 $160K - $204K
339K $45.5M
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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