Gunn & CO Investment Management, Inc. Reduced Holdings in Q3 2024

Gunn & CO Investment Management, Inc.

  • $145 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-897
- 61.15%
$316.8 - $391.12 $284K - $351K
570 $223M
XLK
Technology Sector Spdr

ETFs
-875
- 46.67%
$197.34 - $237.68 $173K - $208K
1K $226M
IWP
Ishares Russell Mid Cap Growth

ETFs
-618
- 23.61%
$103.87 - $117.59 $64.2K - $72.7K
2K $235M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-120
- 3.29%
$59.93 - $66.52 $7.19K - $7.98K
3.53K $235M
PAYX
Paychex Inc

Industrials
-1.17K
- 38.76%
$116.17 - $135.19 $136K - $159K
1.86K $249M
CVX
Chevron Corp

Energy
-13.6K
- 88.66%
$137.88 - $161.97 $1.88M - $2.2M
1.74K $256M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-6.12K
- 92.45%
$523.84 - $572.02 $3.21M - $3.5M
500 $285M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-88.3K
- 97.13%
$105.53 - $118.34 $9.32M - $10.4M
2.61K $306M
DE
Deere & CO

Industrials
-95
- 9.05%
$344.84 - $418.0 $32.8K - $39.7K
955 $399M
LOW
Lowes Companies Inc

Consumer Cyclical
-18.7K
- 92.51%
$213.3 - $270.78 $3.98M - $5.05M
1.51K $409M
NEE
Nextera Energy Inc

Utilities
-81.4K
- 92.42%
$69.9 - $84.97 $5.69M - $6.91M
6.67K $564M
DFS
Discover Financial Services

Financial Services
-46.9K
- 91.7%
$123.41 - $144.72 $5.79M - $6.78M
4.25K $596M
DGRO
Ishares Core Dividend Growth E

ETFs
-231K
- 95.37%
$57.47 - $62.76 $13.3M - $14.5M
11.2K $704M
FQAL
Fidelity Covington Tr Quality

ETFs
-239K
- 95.52%
$58.92 - $64.9 $14.1M - $15.5M
11.2K $727M
LLY
Eli Lilly & CO

Healthcare
-699
- 45.57%
$772.14 - $960.02 $540K - $671K
835 $740M
IWM
Ishares Russell 2000 ETF

ETFs
-15.5K
- 81.69%
$200.87 - $224.6 $3.11M - $3.47M
3.47K $765M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23K
- 94.06%
$517.38 - $573.86 $11.9M - $13.2M
1.45K $834M
META
Meta Platforms, Inc.

Communication Services
-566
- 25.76%
$453.41 - $572.44 $257K - $324K
1.63K $934M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-322K
- 95.65%
$63.74 - $73.47 $20.5M - $23.6M
14.6K $1.05B
NVDA
Nvidia Corp

Technology
-7.96K
- 47.28%
$98.91 - $134.91 $787K - $1.07M
8.87K $1.08B
CSCO
Cisco Systems, Inc.

Technology
-235K
- 90.96%
$44.74 - $53.22 $10.5M - $12.5M
23.4K $1.24B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-125
- 0.58%
$56.04 - $62.2 $7.01K - $7.78K
21.5K $1.34B
AMZN
Amazon Com Inc

Consumer Cyclical
-16.9K
- 68.47%
$161.02 - $200.0 $2.72M - $3.38M
7.78K $1.45B
HSY
Hershey CO

Consumer Defensive
-112K
- 93.06%
$182.45 - $203.25 $20.4M - $22.8M
8.35K $1.6B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-121K
- 92.97%
$178.94 - $207.0 $21.7M - $25.1M
9.17K $1.84B
CMCSA
Comcast Corp

Communication Services
-710K
- 93.86%
$37.33 - $41.78 $26.5M - $29.7M
46.5K $1.94B
GD
General Dynamics Corp

Industrials
-112K
- 94.02%
$279.51 - $308.09 $31.2M - $34.4M
7.1K $2.14B
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.99M
- 94.16%
$18.36 - $19.08 $36.6M - $38M
124K $2.36B
IVV
Ishares Core S&P 500 ETF

ETFs
-81.7K
- 95.22%
$520.18 - $576.82 $42.5M - $47.1M
4.1K $2.37B
UPS
United Parcel Service Inc

Industrials
-215K
- 92.53%
$123.32 - $147.38 $26.5M - $31.7M
17.4K $2.37B
ACN
Accenture PLC

Technology
-99K
- 93.61%
$295.44 - $355.81 $29.2M - $35.2M
6.76K $2.39B
MRK
Merck & Co., Inc.

Healthcare
-308K
- 91.98%
$111.15 - $128.97 $34.3M - $39.8M
26.9K $3.05B
AMGN
Amgen Inc

Healthcare
-104K
- 91.45%
$309.38 - $337.38 $32.2M - $35.1M
9.72K $3.13B
APD
Air Products & Chemicals, Inc.

Basic Materials
-115K
- 91.42%
$247.34 - $300.11 $28.5M - $34.6M
10.8K $3.22B
PEP
Pepsico Inc

Consumer Defensive
-222K
- 92.02%
$161.9 - $179.3 $35.9M - $39.8M
19.2K $3.27B
JNJ
Johnson & Johnson

Healthcare
-242K
- 92.16%
$145.48 - $167.38 $35.2M - $40.4M
20.6K $3.33B
LMT
Lockheed Martin Corp

Industrials
-78.5K
- 93.15%
$460.3 - $584.56 $36.1M - $45.9M
5.77K $3.37B
CB
Chubb LTD

Financial Services
-147K
- 92.38%
$252.51 - $292.2 $37.2M - $43M
12.1K $3.5B
V
Visa Inc.

Financial Services
-158K
- 92.22%
$253.74 - $291.56 $40M - $45.9M
13.3K $3.65B
PG
Procter & Gamble CO

Consumer Defensive
-245K
- 92.01%
$160.76 - $177.82 $39.4M - $43.6M
21.3K $3.69B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-862K
- 88.71%
$32.65 - $36.69 $28.1M - $31.6M
110K $3.99B
UNH
Unitedhealth Group Inc

Healthcare
-93.4K
- 93.04%
$488.01 - $604.18 $45.6M - $56.4M
6.98K $4.08B
MCD
Mcdonalds Corp

Consumer Cyclical
-162K
- 92.18%
$245.82 - $304.51 $39.8M - $49.3M
13.7K $4.18B
COST
Costco Wholesale Corp

Consumer Defensive
-52.8K
- 91.05%
$801.83 - $917.05 $42.4M - $48.4M
5.19K $4.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-80.1K
- 89.1%
$434.77 - $502.96 $34.8M - $40.3M
9.8K $4.78B
HD
Home Depot, Inc.

Consumer Cyclical
-190K
- 92.46%
$333.64 - $405.2 $63.4M - $76.9M
15.5K $6.28B
JPM
Jpmorgan Chase & CO

Financial Services
-349K
- 91.73%
$194.9 - $224.8 $68.1M - $78.5M
31.5K $6.64B
WMT
Walmart Inc.

Consumer Defensive
-1M
- 92.05%
$66.91 - $81.4 $67.1M - $81.6M
86.6K $6.99B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-167K
- 90.97%
$405.19 - $478.57 $67.7M - $80M
16.6K $7.64B
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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