Guidance Capital, Inc Reduced Holdings in Q3 2024

Guidance Capital, Inc

  • $320 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.96K
- 3.05%
$105.53 - $118.34 $734K - $823K
221K $26.1B
TFLO
Ishares Treasury Floating Rate

ETFs
-12.4K
- 35.35%
$50.42 - $50.66 $626K - $629K
22.7K $1.15B
SHV
Ishares Tr

ETFs
-5.22K
- 4.25%
$110.05 - $110.63 $574K - $577K
117K $13B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.73K
- 10.33%
$100.3 - $100.74 $274K - $275K
23.7K $2.38B
CVX
Chevron Corp

Energy
-1.13K
- 29.51%
$137.88 - $161.97 $156K - $183K
2.69K $406M
IEFA
Ishares Tr

ETFs
-5.87K
- 3.37%
$70.09 - $78.74 $412K - $463K
169K $12.9B
HAL
Halliburton CO

Energy
-1.23K
- 6.14%
$27.81 - $36.44 $34.3K - $44.9K
18.9K $534M
SBLK
Star Bulk Carriers Corp.

Industrials
-2.17K
- 8.39%
$19.87 - $25.0 $43.1K - $54.2K
23.7K $483M
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.84K
- 5.46%
$50.2 - $50.48 $92.2K - $92.7K
31.8K $1.6B
NEAR
Blackrock Short Maturity Bond

ETFs
-1.74K
- 5.15%
$50.09 - $51.31 $87K - $89.1K
32K $1.63B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.46K
- 29.21%
$53.01 - $82.74 $236K - $369K
10.8K $845M
FSS
Federal Signal Corp

Industrials
-7
- 0.11%
$82.35 - $99.97 $576 - $700
6.23K $553M
CSX
Csx Corp

Industrials
-1.78K
- 19.53%
$32.48 - $35.45 $57.9K - $63.2K
7.34K $251M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.16K
- 3.54%
$50.25 - $50.74 $58.3K - $58.9K
31.7K $1.6B
GRMN
Garmin LTD

Technology
-194
- 2.84%
$161.1 - $183.29 $31.3K - $35.6K
6.63K $1.11B
GOOG
Alphabet Inc.

Communication Services
-29
- 0.48%
$149.54 - $192.66 $4.34K - $5.59K
6.06K $999M
GOOGL
Alphabet Inc.

Communication Services
-42
- 0.98%
$148.65 - $191.18 $6.24K - $8.03K
4.23K $691M
TXN
Texas Instruments Inc

Technology
-47
- 0.88%
$194.6 - $194.6 $9.15K - $9.15K
5.27K $1.05B
JPM
Jpmorgan Chase & CO

Financial Services
-597
- 7.6%
$194.9 - $224.8 $116K - $134K
7.26K $1.64B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-8
- 0.43%
$124.33 - $156.75 $995 - $1.25K
1.87K $238M
MPWR
Monolithic Power Systems Inc

Technology
-87
- 8.64%
$757.04 - $947.16 $65.9K - $82.4K
920 $843M
TIP
Ishares Tr Tips Bd ETF

ETFs
-288
- 4.8%
$105.92 - $110.83 $30.5K - $31.9K
5.72K $625M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-101
- 2.35%
$127.29 - $141.5 $12.9K - $14.3K
4.19K $587M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-445
- 4.76%
$82.04 - $89.49 $36.5K - $39.8K
8.91K $807M
XOM
Exxon Mobil Corp

Energy
-308
- 2.39%
$109.72 - $119.0 $33.8K - $36.7K
12.6K $1.51B
EDV
Vanguard Extended Duration Tre

ETFs
-92
- 2.51%
$70.73 - $83.52 $6.51K - $7.68K
3.58K $267M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-395
- 2.01%
$30.61 - $34.92 $12.1K - $13.8K
19.3K $678M
PRG
Prog Holdings, Inc.

Industrials
-1.21K
- 7.73%
$32.04 - $50.26 $38.8K - $60.9K
14.4K $697M
BLDR
Builders First Source, Inc.

Industrials
-192
- 13.67%
$132.6 - $201.83 $25.5K - $38.8K
1.21K $236M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-282
- 2.13%
$46.17 - $51.13 $13K - $14.4K
13K $679M
HPE
Hewlett Packard Enterprise CO

Technology
-1.38K
- 2.44%
$16.1 - $21.44 $22.2K - $29.5K
55.2K $1.14B
AGNC
Agnc Investment Corp.

Real Estate
-3.27K
- 3.59%
$9.48 - $10.66 $31K - $34.8K
87.8K $931M
IVV
Ishares Core S&P 500 ETF

ETFs
-11
- 1.3%
$520.18 - $576.82 $5.72K - $6.35K
833 $489M
ADUS
Addus Home Care Corp

Healthcare
-217
- 4.3%
$116.16 - $133.58 $25.2K - $29K
4.83K $637M
ALK
Alaska Air Group, Inc.

Industrials
-1.35K
- 11.28%
$32.92 - $45.21 $44.4K - $61K
10.6K $477M
CHK
Chesapeake Energy Corp

Energy
-339
- 6.01%
$70.32 - $83.77 $23.8K - $28.4K
5.3K $459M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-182
- 2.4%
$95.1 - $106.76 $17.3K - $19.4K
7.39K $798M
EEM
Ishares Msci Emerging Markets

ETFs
-1.92K
- 4.3%
$40.42 - $46.7 $77.7K - $89.8K
42.8K $1.97B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-434
- 4.78%
$98.71 - $117.61 $42.8K - $51K
8.64K $1.05B
ITGR
Integer Holdings Corp

Healthcare
-24
- 0.53%
$110.25 - $131.62 $2.65K - $3.16K
4.5K $587M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-873
- 6.81%
N/A
11.9K $724M
NRG
Nrg Energy, Inc.

Utilities
-1.16K
- 8.16%
$68.89 - $91.22 $80.1K - $106K
13.1K $1.13B
NEE
Nextera Energy Inc

Utilities
-753
- 4.88%
$69.9 - $84.97 $52.6K - $64K
14.7K $1.24B
IWP
Ishares Russell Mid Cap Growth

ETFs
-46
- 0.77%
$103.87 - $117.59 $4.78K - $5.41K
5.96K $727M
MMSI
Merit Medical Systems Inc

Healthcare
-50
- 0.82%
$84.12 - $100.23 $4.21K - $5.01K
6.08K $586M
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 1.96%
$801.83 - $917.05 $20.8K - $23.8K
1.3K $1.15B
ETR
Entergy Corp

Utilities
-446
- 6.74%
$104.75 - $131.61 $46.7K - $58.7K
6.17K $835M
AAPL
Apple Inc.

Technology
-3
- 0.05%
$207.23 - $234.82 $622 - $704
5.63K $1.32B
PKG
Packaging Corp Of America

Consumer Cyclical
-137
- 2.52%
$176.32 - $215.7 $24.2K - $29.6K
5.3K $1.17B
Activity Summary
Buys All Purchases 96 New Holdings 7 Increased Positions 89 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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