Guidance Capital, Inc Purchases in Q1 2025

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
300K
+ 96.46%
$110.11 - $110.51 $33M - $33.1M
610K $67.2B
IEFA
Ishares Tr

ETFs
182K
New
$69.57 - $78.65 $12.7M - $14.3M
182K $14.5B
IEMG
Ishares Inc

ETFs
227K
New
N/A
227K $12.6B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.72K
New
$507.05 - $563.67 $4.42M - $4.92M
8.72K $4.54B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
39.9K
+ 35.27%
$20.7 - $21.15 $826K - $844K
153K $3.18B
IAU
Ishares Gold Trust

ETFs
6.38K
+ 14.79%
$49.74 - $58.96 $317K - $376K
49.5K $3.02B
SPLB
Spdr Portfolio Long Term Corpo

ETFs
27.5K
New
$21.73 - $23.02 $598K - $634K
27.5K $602M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
11.8K
+ 6.34%
$50.03 - $50.27 $591K - $594K
198K $9.92B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
63
+ 0.88%
$442.66 - $534.52 $27.9K - $33.7K
7.2K $3.89B
VCIT
Vanguard Intermediate Term Cor

ETFs
6.98K
+ 62.3%
$79.17 - $82.04 $553K - $573K
18.2K $1.47B
NEM
Newmont Corp

Basic Materials
8.52K
New
$37.79 - $48.39 $322K - $412K
8.52K $439M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.92K
+ 5.32%
$91.45 - $91.75 $449K - $451K
97.2K $8.89B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
9.55K
+ 85.49%
$38.54 - $41.5 $368K - $396K
20.7K $862M
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.47K
+ 5.08%
$50.44 - $50.7 $427K - $429K
175K $8.85B
BSX
Boston Scientific Corp

Healthcare
3.78K
New
$89.38 - $106.18 $338K - $401K
3.78K $397M
GBIL
Goldman Sachs Access Treasury

ETFs
4.14K
+ 4.92%
$99.85 - $100.19 $413K - $414K
88.2K $8.81B
EWW
Ishares Inc Msci Mexico ETF

ETFs
6.15K
New
N/A
6.15K $350M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.19K
+ 11.39%
$169.43 - $182.84 $711K - $767K
41K $7.05B
PGR
Progressive Corp

Financial Services
1.2K
New
$235.61 - $291.22 $283K - $349K
1.2K $339M
EWY
Ishares Inc Msci South Korea E

ETFs
5.8K
New
$51.16 - $58.46 $297K - $339K
5.8K $335M
HII
Huntington Ingalls Industries, Inc.

Industrials
932
+ 21.67%
$159.75 - $208.61 $149K - $194K
5.23K $1.2B
INDA
Ishares Msci India Index Fund

ETFs
5.64K
+ 74.37%
$47.8 - $53.4 $270K - $301K
13.2K $713M
CME
Cme Group Inc.

Financial Services
1.11K
New
$225.82 - $266.54 $251K - $296K
1.11K $311M
EWJ
Ishares Msci Japan ETF

ETFs
4.06K
+ 80.52%
$65.24 - $71.7 $265K - $291K
9.09K $654M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.97K
+ 65.56%
$95.53 - $112.45 $379K - $446K
10K $974M
EWC
Ishares Msci Canada ETF

ETFs
6.68K
+ 81.91%
$39.3 - $42.52 $262K - $284K
14.8K $635M
AXON
Axon Enterprise, Inc.

Industrials
455
New
$496.65 - $710.01 $226K - $323K
455 $286M
CRWD
Crowd Strike Holdings, Inc.

Technology
627
New
$308.86 - $455.36 $194K - $286K
627 $276M
HUM
Humana Inc

Healthcare
949
New
$249.11 - $303.11 $236K - $288K
949 $245M
PRF
Invesco Exchange Traded Fd Tr

ETFs
9.29K
+ 17.01%
$39.4 - $42.61 $366K - $396K
63.9K $2.54B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.05K
+ 78.54%
$47.48 - $53.82 $240K - $272K
11.5K $585M
ENFR
Alerian Energy Infrastructure

ETFs
8.57K
+ 52.01%
$30.27 - $34.12 $259K - $292K
25K $782M
COST
Costco Wholesale Corp

Consumer Defensive
65
+ 2.73%
$890.62 - $1076.86 $57.9K - $70K
2.44K $2.46B
LDOS
Leidos Holdings, Inc.

Technology
1.41K
+ 25.7%
$126.82 - $161.11 $179K - $227K
6.9K $1.03B
GVI
Ishares Tr

ETFs
2.15K
New
$103.49 - $106.02 $222K - $228K
2.15K $227M
IVV
Ishares Core S&P 500 ETF

ETFs
495
+ 34.66%
$554.06 - $615.85 $274K - $305K
1.92K $1.09B
PBDC
Putnam ETF Tr Bdc Income Etf(D
6.93K
New
N/A
6.93K $220M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
4.38K
+ 64.57%
$60.91 - $71.4 $267K - $313K
11.2K $702M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
174
+ 8.28%
$402.49 - $513.76 $70K - $89.4K
2.28K $1.14B
MPWR
Monolithic Power Systems Inc

Technology
461
+ 19.68%
$565.7 - $720.25 $261K - $332K
2.8K $1.79B
HIG
Hartford Financial Services Group, Inc.

Financial Services
430
+ 4.66%
$106.31 - $123.73 $45.7K - $53.2K
9.66K $1.21B
WMT
Walmart Inc.

Consumer Defensive
1.34K
+ 11.67%
$84.5 - $105.05 $114K - $141K
12.9K $1.27B
L
Loews Corp

Financial Services
1.53K
+ 14.57%
$81.13 - $91.91 $124K - $141K
12K $1.06B
CSGP
Costar Group, Inc.

Real Estate
1.55K
+ 12.95%
$69.29 - $80.37 $108K - $125K
13.5K $1.06B
PSA
Public Storage

Real Estate
464
+ 21.3%
$288.99 - $313.98 $134K - $146K
2.64K $793M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
5.09K
+ 18.75%
$51.6 - $58.13 $262K - $296K
32.2K $1.7B
PANW
Palo Alto Networks Inc

Technology
710
+ 15.08%
$167.82 - $208.28 $119K - $148K
5.42K $1.02B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.25K
+ 63.85%
$64.88 - $72.1 $146K - $162K
5.77K $385M
CXW
Core Civic, Inc.

Real Estate
4.15K
+ 19.85%
$18.02 - $23.05 $74.8K - $95.7K
25.1K $574M
Activity Summary
Buys All Purchases 141 New Holdings 15 Increased Positions 126 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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