Guidance Capital, Inc Reduced Holdings in Q4 2024

Guidance Capital, Inc

  • $327 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-28.2K
- 87.12%
$94.43 - $105.47 $2.66M - $2.97M
4.16K $442M
IEF
Ishares Barclays

ETFs
-21.3K
- 51.0%
$92.08 - $98.18 $1.96M - $2.09M
20.4K $1.89B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-60.2K
- 49.77%
$21.43 - $22.55 $1.29M - $1.36M
60.7K $1.31B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-19.3K
- 64.59%
$53.38 - $60.64 $1.03M - $1.17M
10.6K $584M
AMGN
Amgen Inc

Healthcare
-2.82K
- 46.06%
$258.78 - $328.31 $729K - $925K
3.3K $908M
XOM
Exxon Mobil Corp

Energy
-7.88K
- 62.54%
$105.51 - $125.37 $831K - $988K
4.72K $513M
VDE
Vanguard Energy ETF

ETFs
-7.92K
- 56.49%
$116.67 - $136.78 $924K - $1.08M
6.1K $786M
JPM
Jpmorgan Chase & CO

Financial Services
-4.59K
- 63.21%
$205.18 - $250.29 $941K - $1.15M
2.67K $707M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-21.1K
- 59.85%
$38.37 - $42.82 $811K - $905K
14.2K $552M
UPS
United Parcel Service Inc

Industrials
-4.52K
- 37.64%
$122.65 - $138.35 $554K - $625K
7.48K $996M
HYG
Ishares Tr

ETFs
-7.44K
- 62.9%
$78.09 - $80.04 $581K - $595K
4.39K $350M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-11.3K
- 11.63%
$50.73 - $51.08 $573K - $577K
85.9K $4.38B
IXN
Ishares Global Information Tec

ETFs
-6.77K
- 55.85%
$80.67 - $87.84 $546K - $594K
5.35K $465M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.28K
- 60.5%
$87.1 - $98.49 $460K - $520K
3.45K $301M
EMB
Ishares Tr

ETFs
-3.61K
- 14.12%
$88.94 - $93.46 $321K - $337K
21.9K $1.98B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.46K
- 20.5%
$59.25 - $72.99 $146K - $179K
9.54K $548M
VEA
Vanguard Ftse Developed Market

ETFs
-3.81K
- 9.57%
$47.57 - $52.44 $181K - $200K
36K $1.8B
DGRO
Ishares Core Dividend Growth E

ETFs
-3.6K
- 8.24%
$60.73 - $64.94 $219K - $234K
40.1K $2.54B
NEE
Nextera Energy Inc

Utilities
-702
- 4.79%
$69.77 - $85.43 $49K - $60K
14K $1.02B
TMUS
T Mobile Us, Inc.

Communication Services
-695
- 6.8%
$206.1 - $246.94 $143K - $172K
9.52K $2.08B
HAL
Halliburton CO

Energy
-6.03K
- 31.99%
$25.77 - $31.99 $155K - $193K
12.8K $356M
HPE
Hewlett Packard Enterprise CO

Technology
-15.1K
- 27.3%
$19.31 - $23.95 $291K - $361K
40.1K $978M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-583
- 31.98%
$338.38 - $446.21 $197K - $260K
1.24K $518M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-12.4K
- 13.58%
$15.9 - $17.05 $197K - $211K
78.7K $1.36B
AGNC
Agnc Investment Corp.

Real Estate
-6.3K
- 7.18%
$9.21 - $10.59 $58.1K - $66.8K
81.5K $789M
TXN
Texas Instruments Inc

Technology
-155
- 2.94%
N/A
5.12K $950M
ITGR
Integer Holdings Corp

Healthcare
-892
- 19.81%
$124.32 - $141.16 $111K - $126K
3.61K $514M
ACA
Arcosa, Inc.

Industrials
-938
- 15.49%
$91.1 - $111.57 $85.5K - $105K
5.12K $513M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-861
- 14.02%
$40.41 - $45.12 $34.8K - $38.8K
5.28K $219M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-460
- 7.32%
$81.68 - $82.93 $37.6K - $38.1K
5.83K $479M
GFF
Griffon Corp

Industrials
-1.42K
- 17.96%
$62.88 - $85.16 $89K - $121K
6.46K $498M
EDV
Vanguard Extended Duration Tre

ETFs
-122
- 3.41%
$67.27 - $79.67 $8.21K - $9.72K
3.46K $231M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-37
- 0.52%
$442.29 - $483.08 $16.4K - $17.9K
7.14K $3.31B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-47
- 2.51%
$104.54 - $137.94 $4.91K - $6.48K
1.82K $212M
VTV
Vanguard Value ETF

ETFs
-87
- 4.3%
$168.32 - $181.87 $14.6K - $15.8K
1.94K $343M
F
Ford Motor CO

Consumer Cyclical
-17
- 0.11%
$9.69 - $11.4 $165 - $194
15.2K $154M
GLD
Spdr Gold Trust

ETFs
-94
- 2.61%
$236.59 - $257.5 $22.2K - $24.2K
3.51K $898M
NVDA
Nvidia Corp

Technology
-178
- 3.35%
$117.0 - $148.88 $20.8K - $26.5K
5.14K $733M
CVX
Chevron Corp

Energy
-53
- 1.97%
$141.15 - $162.53 $7.48K - $8.61K
2.64K $411M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-59
- 1.65%
$66.77 - $71.52 $3.94K - $4.22K
3.52K $252M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-28
- 3.46%
$316.94 - $357.88 $8.87K - $10K
781 $276M
USLM
United States Lime & Minerals Inc

Basic Materials
-164
- 5.11%
$91.63 - $157.45 $15K - $25.8K
3.05K $354M
CHK
Chesapeake Energy Corp

Energy
-453
- 8.55%
$81.46 - $87.57 $36.9K - $39.7K
4.85K $514M
PRVA
Privia Health Group, Inc.

Healthcare
-2.84K
- 11.07%
$16.82 - $22.8 $47.8K - $64.8K
22.8K $515M
Talen Energy Corp
-343
- 17.14%
N/A
1.66K $406M
IWP
Ishares Russell Mid Cap Growth

ETFs
-112
- 1.88%
$116.4 - $138.52 $13K - $15.5K
5.84K $793M
ALK
Alaska Air Group, Inc.

Industrials
-2.28K
- 21.45%
$42.48 - $67.6 $96.8K - $154K
8.34K $584M
AMZN
Amazon Com Inc

Consumer Cyclical
-74
- 1.17%
$180.88 - $232.93 $13.4K - $17.2K
6.24K $1.47B
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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