Guidance Capital, Inc Incresed Positions in Q1 2025

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
5.33K
+ 7.89%
$13.05 - $13.97 $69.6K - $74.5K
72.8K $914M
RDNT
Rad Net, Inc.

Healthcare
1.44K
+ 19.79%
$45.92 - $72.75 $66.2K - $105K
8.73K $466M
VLO
Valero Energy Corp

Energy
1.13K
+ 17.22%
$121.76 - $142.99 $137K - $161K
7.68K $913M
GFF
Griffon Corp

Industrials
475
+ 7.35%
$68.06 - $80.91 $32.3K - $38.4K
6.94K $493M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
54
+ 4.35%
$314.47 - $431.35 $17K - $23.3K
1.29K $512M
IYW
Ishares Dj Us Tech ETF

ETFs
747
+ 10.53%
$140.44 - $166.79 $105K - $125K
7.84K $1.16B
VTV
Vanguard Value ETF

ETFs
37
+ 1.91%
$167.73 - $179.21 $6.21K - $6.63K
1.97K $332M
IEX
Idex Corp

Industrials
800
+ 19.76%
$178.23 - $224.31 $143K - $179K
4.85K $880M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.44K
+ 17.14%
$96.18 - $109.82 $139K - $158K
9.86K $895M
PZZA
Papa Johns International Inc

Consumer Cyclical
694
+ 5.65%
$36.01 - $51.28 $25K - $35.6K
13K $463M
APD
Air Products & Chemicals, Inc.

Basic Materials
459
+ 16.41%
$283.24 - $338.07 $130K - $155K
3.26K $904M
MDT
Medtronic PLC

Healthcare
502
+ 4.49%
$79.84 - $94.5 $40.1K - $47.4K
11.7K $991M
VBR
Vanguard Small Cap Value ETF

ETFs
129
+ 6.81%
$183.02 - $207.75 $23.6K - $26.8K
2.02K $372M
VRT
Vertiv Holdings CO

Industrials
1.45K
+ 46.63%
N/A
4.57K $434M
SEE
Sealed Air Corp

Consumer Cyclical
2.55K
+ 19.29%
$28.9 - $35.65 $73.6K - $90.8K
15.8K $441M
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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