Guidance Capital, Inc Purchases in Q1 2025

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
549
+ 3.89%
$84.82 - $113.33 $46.6K - $62.2K
14.7K $1.71B
ETR
Entergy Corp

Utilities
1.14K
+ 8.8%
$75.26 - $87.89 $86K - $100K
14.1K $1.19B
MP
Mp Materials Corp.

Basic Materials
1.83K
+ 8.3%
$16.39 - $26.93 $30K - $49.3K
23.9K $597M
LLY
Eli Lilly & CO

Healthcare
84
+ 7.08%
$725.72 - $929.72 $61K - $78.1K
1.27K $1.05B
Linde PLC
176
+ 8.54%
N/A
2.24K $1.02B
EEM
Ishares Msci Emerging Markets

ETFs
429
+ 0.97%
$40.81 - $45.34 $17.5K - $19.5K
44.5K $2B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
614
+ 65.25%
$192.82 - $222.1 $118K - $136K
1.56K $313M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.2K
+ 5.74%
$73.11 - $77.43 $161K - $171K
40.6K $2.98B
MUB
Ishares National Muni Bond ETF

ETFs
1.21K
+ 10.15%
$104.71 - $107.69 $126K - $130K
13.1K $1.37B
GD
General Dynamics Corp

Industrials
279
+ 8.59%
$241.94 - $272.58 $67.5K - $76K
3.53K $963M
CVCO
Cavco Industries Inc.

Consumer Cyclical
89
+ 9.32%
$431.31 - $539.1 $38.4K - $48K
1.04K $535M
FCX
Freeport Mcmoran Inc

Basic Materials
2.06K
+ 5.27%
$34.5 - $43.01 $71.2K - $88.7K
41.2K $1.55B
NVEE
Nv5 Global, Inc.

Industrials
4.13K
+ 16.86%
$17.03 - $19.42 $70.3K - $80.1K
28.6K $534M
WDFC
Wd 40 CO

Basic Materials
297
+ 14.91%
$226.67 - $250.92 $67.3K - $74.5K
2.29K $530M
TPR
Tapestry, Inc.

Consumer Cyclical
1.14K
+ 9.39%
$65.63 - $89.21 $74.5K - $101K
13.2K $962M
INSW
International Seaways, Inc.

Energy
2.02K
+ 15.78%
$32.85 - $41.61 $66.4K - $84.1K
14.8K $517M
AVES
American Centy ETF Tr Avantis

ETFs
842
+ 11.96%
$44.71 - $48.65 $37.6K - $41K
7.88K $386M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
642
+ 5.46%
$76.94 - $78.28 $49.4K - $50.3K
12.4K $969M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
1.14K
+ 12.02%
$49.92 - $50.3 $57.1K - $57.5K
10.7K $532M
BRC
Brady Corp

Industrials
997
+ 15.99%
$68.85 - $75.89 $68.6K - $75.7K
7.23K $520M
DY
Dycom Industries Inc

Industrials
455
+ 18.91%
$136.75 - $200.56 $62.2K - $91.3K
2.86K $516M
SPXC
Spx Corp

Industrials
513
+ 16.97%
$128.78 - $154.37 $66.1K - $79.2K
3.54K $512M
AVB
Avalonbay Communities Inc

Real Estate
293
+ 6.73%
$207.86 - $228.08 $60.9K - $66.8K
4.65K $986M
AVLV
American Centy ETF Tr Avantis
3.37K
+ 11.89%
$63.51 - $70.42 $214K - $237K
31.7K $2.03B
ABM
Abm Industries Inc

Industrials
1.41K
+ 16.07%
$45.51 - $54.64 $64.1K - $76.9K
10.2K $505M
XLU
Utilities Sector Spdr

ETFs
429
+ 1.88%
$74.7 - $80.27 $32K - $34.4K
23.2K $1.85B
SKY
Skyline Champion Corp

Consumer Cyclical
417
+ 8.07%
$85.72 - $108.14 $35.7K - $45.1K
5.58K $499M
BNDX
Vanguard Total International B

ETFs
680
+ 6.07%
$48.33 - $49.5 $32.9K - $33.7K
11.9K $585M
URI
United Rentals, Inc.

Industrials
259
+ 23.5%
$594.17 - $789.56 $154K - $204K
1.36K $906M
VUG
Vanguard Growth ETF

ETFs
1.09K
+ 9.7%
$369.1 - $427.61 $401K - $464K
12.3K $4.78B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
354
+ 6.7%
$73.78 - $76.59 $26.1K - $27.1K
5.64K $429M
ROCK
Gibraltar Industries, Inc.

Industrials
1.14K
+ 15.16%
$56.2 - $67.05 $64.2K - $76.6K
8.67K $503M
JBL
Jabil Inc

Technology
986
+ 18.82%
$130.51 - $173.33 $129K - $171K
6.23K $936M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
3.46K
+ 15.15%
$19.28 - $22.3 $66.7K - $77.2K
26.3K $500M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
418
+ 9.33%
$66.9 - $71.57 $28K - $29.9K
4.9K $334M
TGNA
Tegna Inc

Communication Services
4.12K
+ 15.75%
$16.63 - $18.95 $68.4K - $78K
30.2K $499M
PRVA
Privia Health Group, Inc.

Healthcare
251
+ 1.1%
$19.64 - $25.69 $4.93K - $6.45K
23.1K $538M
TSCO
Tractor Supply CO

Consumer Cyclical
2.59K
+ 16.73%
$51.66 - $57.94 $134K - $150K
18K $917M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
407
+ 6.09%
$44.68 - $46.49 $18.2K - $18.9K
7.09K $324M
EMB
Ishares Tr

ETFs
464
+ 2.11%
$88.64 - $92.03 $41.1K - $42.7K
22.4K $2B
WY
Weyerhaeuser CO

Real Estate
4.91K
+ 16.42%
$27.29 - $31.39 $134K - $154K
34.8K $911M
ARLO
Arlo Technologies, Inc.

Industrials
7K
+ 17.81%
$9.87 - $14.38 $69.1K - $101K
46.3K $479M
INTC
Intel Corp

Technology
728
+ 2.48%
$19.1 - $27.39 $13.9K - $19.9K
30.1K $620M
GWW
W.W. Grainger, Inc.

Industrials
50
+ 5.97%
$953.54 - $1132.42 $47.7K - $56.6K
888 $948M
NEAR
Blackrock Short Maturity Bond

ETFs
86
+ 0.27%
$50.4 - $50.89 $4.33K - $4.38K
32.3K $1.64B
SBLK
Star Bulk Carriers Corp.

Industrials
113
+ 0.45%
$14.35 - $17.15 $1.62K - $1.94K
25.2K $379M
HUBB
Hubbell Inc

Industrials
550
+ 28.68%
$330.91 - $456.86 $182K - $251K
2.47K $878M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
4.71K
+ 20.36%
$40.15 - $47.73 $189K - $225K
27.8K $1.11B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
77
+ 0.32%
$100.34 - $100.68 $7.73K - $7.75K
24.1K $2.42B
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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