G&S Capital LLC Incresed Positions in Q3 2024

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
38.7K
+ 30.73%
$91.42 - $91.82 $3.54M - $3.55M
165K $15.1M
AXP
American Express CO

Financial Services
4.66K
+ 71.33%
$225.92 - $271.17 $1.05M - $1.26M
11.2K $3.03M
VTV
Vanguard Value ETF

ETFs
4.65K
+ 9.4%
$159.75 - $174.57 $743K - $812K
54.2K $9.46M
JPM
Jpmorgan Chase & CO

Financial Services
6.72K
+ 81.16%
$194.9 - $224.8 $1.31M - $1.51M
15K $3.16M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
7.01K
+ 16.16%
$64.57 - $71.76 $453K - $503K
50.4K $3.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
140
+ 0.6%
$517.38 - $573.86 $72.4K - $80.3K
23.6K $13.5M
TSLA
Tesla, Inc.

Consumer Cyclical
2.39K
+ 256.0%
$191.76 - $263.26 $458K - $629K
3.33K $870K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
541
+ 0.34%
$63.28 - $70.06 $34.2K - $37.9K
157K $11M
TT
Trane Technologies PLC

Industrials
36
+ 0.54%
$314.21 - $388.71 $11.3K - $14K
6.74K $2.62M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
185
+ 2.08%
$523.84 - $572.02 $96.9K - $106K
9.07K $5.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
684
+ 2.35%
$105.53 - $118.34 $72.2K - $80.9K
29.8K $3.49M
LEN
Lennar Corp

Consumer Cyclical
1.48K
+ 79.95%
$142.5 - $192.45 $210K - $284K
3.32K $622K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.71K
+ 1.7%
$33.74 - $37.96 $57.7K - $64.9K
103K $3.85M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.47K
+ 2.67%
$50.02 - $54.5 $73.7K - $80.3K
56.6K $3.08M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
153
+ 0.18%
$46.96 - $52.8 $7.18K - $8.08K
85K $4.44M
ADBE
Adobe Inc.

Technology
530
+ 84.39%
$508.13 - $586.55 $269K - $311K
1.16K $599K
SPMD
Spdr Portfolio

ETFs
571
+ 1.06%
$50.29 - $54.92 $28.7K - $31.4K
54.4K $2.98M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
5.88K
+ 13.12%
$24.86 - $26.33 $146K - $155K
50.7K $1.33M
COF
Capital One Financial Corp

Financial Services
164
+ 1.06%
$131.42 - $153.05 $21.6K - $25.1K
15.6K $2.34M
VZ
Verizon Communications Inc

Communication Services
2.2K
+ 8.34%
$38.89 - $45.0 $85.7K - $99.1K
28.6K $1.29M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.09K
+ 8.73%
$44.66 - $49.15 $227K - $250K
63.5K $2.99M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
174
+ 0.38%
$41.02 - $46.01 $7.14K - $8.01K
45.8K $2.08M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
128
+ 1.0%
$210.25 - $231.86 $26.9K - $29.7K
13K $2.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4
+ 0.12%
$405.19 - $478.57 $1.62K - $1.91K
3.39K $1.56M
GBIL
Goldman Sachs Access Treasury

ETFs
1.76K
+ 9.39%
$99.7 - $100.3 $176K - $177K
20.5K $2.06M
ABBV
Abb Vie Inc.

Healthcare
52
+ 0.91%
$163.84 - $199.33 $8.52K - $10.4K
5.78K $1.14M
PHYS
Sprott Physical Gold Trust

Financial Services
1.08K
+ 2.04%
$18.12 - $20.72 $19.5K - $22.3K
53.9K $1.1M
ED
Consolidated Edison Inc

Utilities
50
+ 0.58%
$88.42 - $104.97 $4.42K - $5.25K
8.68K $903K
CSCO
Cisco Systems, Inc.

Technology
40
+ 0.18%
$44.74 - $53.22 $1.79K - $2.13K
22.6K $1.2M
CAH
Cardinal Health Inc

Healthcare
77
+ 0.86%
$93.74 - $114.66 $7.22K - $8.83K
9.03K $997K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
268
+ 1.14%
$36.02 - $41.68 $9.65K - $11.2K
23.7K $979K
JNJ
Johnson & Johnson

Healthcare
91
+ 1.84%
$145.48 - $167.38 $13.2K - $15.2K
5.03K $814K
DE
Deere & CO

Industrials
3
+ 0.15%
$344.84 - $418.0 $1.03K - $1.25K
2K $836K
MSFT
Microsoft Corp

Technology
434
+ 7.27%
$395.15 - $467.56 $171K - $203K
6.41K $2.76M
CB
Chubb LTD

Financial Services
12
+ 0.55%
$252.51 - $292.2 $3.03K - $3.51K
2.19K $631K
IEFA
Ishares Tr

ETFs
135
+ 1.27%
$70.09 - $78.74 $9.46K - $10.6K
10.8K $839K
VTI
Vanguard Total Stock Market Et

ETFs
153
+ 15.9%
$255.18 - $283.2 $39K - $43.3K
1.12K $315K
ECL
Ecolab Inc.

Basic Materials
24
+ 0.82%
$228.86 - $255.76 $5.49K - $6.14K
2.97K $756K
PPG
Ppg Industries Inc

Basic Materials
102
+ 2.12%
$118.32 - $134.55 $12.1K - $13.7K
4.92K $651K
HRL
Hormel Foods Corp

Consumer Defensive
736
+ 5.35%
$30.04 - $33.14 $22.1K - $24.4K
14.5K $458K
DOW
Dow Inc.

Basic Materials
20
+ 0.11%
$50.15 - $55.41 $1K - $1.11K
17.9K $978K
EMR
Emerson Electric CO

Industrials
199
+ 3.2%
$98.19 - $118.87 $19.5K - $23.7K
6.42K $702K
XOM
Exxon Mobil Corp

Energy
61
+ 1.86%
$109.72 - $119.0 $6.69K - $7.26K
3.35K $392K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
59
+ 1.07%
$36.06 - $37.66 $2.13K - $2.22K
5.57K $209K
ADM
Archer Daniels Midland CO

Consumer Defensive
282
+ 2.52%
$57.96 - $65.72 $16.3K - $18.5K
11.5K $685K
NVDA
Nvidia Corp

Technology
413
+ 2.02%
$98.91 - $134.91 $40.8K - $55.7K
20.9K $2.54M
PANW
Palo Alto Networks Inc

Technology
2
+ 0.2%
$294.18 - $368.01 $588 - $736
1.01K $345K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
74
+ 0.83%
$23.88 - $24.01 $1.77K - $1.78K
8.97K $215K
First Tr Exch Traded Fd Iii
22.5K
+ 30.62%
N/A
96.1K $0
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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