Guidance Capital, Inc Incresed Positions in Q4 2024

Guidance Capital, Inc

  • $327 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
193K
+ 164.67%
$109.92 - $110.57 $21.2M - $21.4M
311K $34.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.24K
+ 1.99%
$567.81 - $607.81 $702K - $751K
63.4K $38.5B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
17.1K
+ 80.62%
$74.68 - $81.45 $1.28M - $1.39M
38.4K $2.88B
COST
Costco Wholesale Corp

Consumer Defensive
1.08K
+ 83.2%
$873.59 - $994.69 $943K - $1.07M
2.38K $2.23B
TFLO
Ishares Treasury Floating Rate

ETFs
17.4K
+ 76.58%
$50.37 - $50.63 $876K - $881K
40.1K $2.03B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.73K
+ 14.74%
$174.22 - $187.62 $824K - $887K
36.8K $6.71B
VUG
Vanguard Growth ETF

ETFs
1.16K
+ 11.55%
$378.79 - $428.11 $439K - $496K
11.2K $4.75B
MPWR
Monolithic Power Systems Inc

Technology
1.42K
+ 154.67%
$560.06 - $942.58 $797K - $1.34M
2.34K $1.59B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.81K
+ 9.24%
$91.29 - $91.8 $713K - $717K
92.3K $8.46B
FCX
Freeport Mcmoran Inc

Basic Materials
23K
+ 142.44%
$38.08 - $50.82 $876K - $1.17M
39.2K $1.48B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
14.3K
+ 8.35%
$50.0 - $50.27 $717K - $721K
186K $9.32B
ICSH
Blackrock Ultra Short Term Bon

ETFs
13.4K
+ 8.77%
$50.35 - $50.69 $677K - $681K
167K $8.44B
IAU
Ishares Gold Trust

ETFs
10.6K
+ 32.6%
$48.37 - $52.65 $513K - $558K
43.1K $2.26B
AVLV
American Centy ETF Tr Avantis
6.57K
+ 30.17%
$65.51 - $71.22 $430K - $468K
28.3K $1.98B
EQT
Eqt Corp

Energy
1.74K
+ 7.27%
$35.62 - $46.89 $61.9K - $81.4K
25.6K $1.38B
VTI
Vanguard Total Stock Market Et

ETFs
1.11K
+ 10.07%
$280.04 - $302.45 $309K - $334K
12.1K $3.64B
NRG
Nrg Energy, Inc.

Utilities
1.04K
+ 7.98%
$85.3 - $101.61 $89K - $106K
14.1K $1.59B
MSFT
Microsoft Corp

Technology
244
+ 1.97%
$406.35 - $454.46 $99.1K - $111K
12.6K $5.6B
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
4.18K
+ 8.31%
N/A
54.5K $5.75B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.79K
+ 0.81%
$113.92 - $127.38 $204K - $228K
223K $26.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
362
+ 5.84%
$481.22 - $538.17 $174K - $195K
6.56K $3.48B
IVV
Ishares Core S&P 500 ETF

ETFs
595
+ 71.43%
$570.51 - $610.59 $339K - $363K
1.43K $872M
AVUV
American Centy ETF Tr Avantis

ETFs
2.87K
+ 29.7%
$94.37 - $106.41 $271K - $305K
12.5K $1.25B
GOOG
Alphabet Inc.

Communication Services
111
+ 1.83%
$163.08 - $198.16 $18.1K - $22K
6.17K $1.24B
ETR
Entergy Corp

Utilities
6.81K
+ 110.4%
$73.19 - $156.4 $499K - $1.07M
13K $1.07B
MGC
Vanguard Mega Cap ETF

ETFs
510
+ 4.87%
$204.21 - $220.18 $104K - $112K
11K $2.42B
ORCL
Oracle Corp

Technology
829
+ 15.6%
$165.41 - $192.43 $137K - $160K
6.14K $1.13B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
14.3K
+ 26.95%
$12.74 - $14.23 $183K - $204K
67.5K $912M
GWW
W.W. Grainger, Inc.

Industrials
151
+ 21.98%
$1023.06 - $1220.93 $154K - $184K
838 $940M
GM
General Motors CO

Consumer Cyclical
1.23K
+ 6.1%
$44.82 - $60.2 $55K - $73.9K
21.3K $1.15B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.97K
+ 22.88%
$50.53 - $55.55 $150K - $165K
15.9K $840M
GOOGL
Alphabet Inc.

Communication Services
8
+ 0.19%
$161.86 - $196.66 $1.29K - $1.57K
4.24K $848M
AAPL
Apple Inc.

Technology
942
+ 16.73%
$221.69 - $259.02 $209K - $244K
6.57K $1.46B
IYW
Ishares Dj Us Tech ETF

ETFs
458
+ 6.9%
$148.14 - $166.23 $67.8K - $76.1K
7.1K $1.17B
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
2.55K
+ 10.38%
$54.63 - $62.03 $139K - $158K
27.1K $1.55B
XLU
Utilities Sector Spdr

ETFs
2.28K
+ 11.09%
$74.89 - $82.93 $171K - $189K
22.8K $1.81B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2.08K
+ 9.86%
$44.2 - $49.46 $91.7K - $103K
23.1K $1.1B
INTC
Intel Corp

Technology
8.01K
+ 37.53%
$19.07 - $26.23 $153K - $210K
29.4K $611M
AVB
Avalonbay Communities Inc

Real Estate
735
+ 20.32%
$216.28 - $237.81 $159K - $175K
4.35K $935M
VEU
Vanguard Ftse All World Ex Us

ETFs
2K
+ 60.86%
$57.29 - $63.1 $115K - $126K
5.29K $315M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
395
+ 23.15%
$396.64 - $516.74 $157K - $204K
2.1K $924M
Linde PLC
374
+ 22.18%
N/A
2.06K $905M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.46K
+ 41.31%
$62.09 - $82.32 $277K - $367K
15.3K $925M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.02K
+ 6.73%
$80.93 - $85.66 $82.8K - $87.6K
16.2K $1.36B
AVES
American Centy ETF Tr Avantis

ETFs
1.77K
+ 33.67%
$46.2 - $53.09 $81.9K - $94.1K
7.04K $327M
PLD
Prologis, Inc.

Real Estate
624
+ 12.45%
$101.4 - $126.96 $63.3K - $79.2K
5.64K $670M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
696
+ 6.29%
$77.02 - $78.58 $53.6K - $54.7K
11.8K $910M
VBR
Vanguard Small Cap Value ETF

ETFs
190
+ 11.16%
$197.36 - $217.3 $37.5K - $41.3K
1.89K $391M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
332
+ 1.4%
$100.16 - $100.7 $33.3K - $33.4K
24K $2.42B
Activity Summary
Buys All Purchases 137 New Holdings 61 Increased Positions 76 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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