Green Square Capital Advisors LLC Purchases in Q1 2025

Green Square Capital Advisors LLC

  • $652 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
19.6K
+ 31.76%
$34.58 - $45.97 $677K - $900K
81.3K $3.74M
KHC
Kraft Heinz CO

Consumer Defensive
49.3K
+ 520.84%
$28.51 - $32.22 $1.4M - $1.59M
58.7K $1.79M
FMC
Fmc Corp

Basic Materials
35.3K
New
$34.54 - $56.38 $1.22M - $1.99M
35.3K $1.49M
TROW
Price T Rowe Group Inc

Financial Services
16K
New
$91.57 - $116.93 $1.46M - $1.87M
16K $1.47M
SON
Sonoco Products CO

Consumer Cyclical
30.7K
+ 458.1%
$44.71 - $49.22 $1.37M - $1.51M
37.5K $1.77M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
52.3K
+ 444.79%
$25.93 - $29.28 $1.35M - $1.53M
64K $1.74M
PFE
Pfizer Inc

Healthcare
56K
+ 438.13%
$25.01 - $27.13 $1.4M - $1.52M
68.8K $1.74M
DOW
Dow Inc.

Basic Materials
40.3K
+ 660.36%
$34.36 - $41.92 $1.39M - $1.69M
46.4K $1.62M
FANG
Diamondback Energy, Inc.

Energy
8.44K
+ 400.09%
$139.9 - $180.18 $1.18M - $1.52M
10.6K $1.69M
PDCO
Patterson Companies, Inc.

Healthcare
42.3K
+ 254.75%
$30.8 - $31.25 $1.3M - $1.32M
58.9K $1.84M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
22K
+ 53.9%
$50.24 - $50.57 $1.1M - $1.11M
62.7K $3.17M
KO
Coca Cola CO

Consumer Defensive
1.26K
+ 1.69%
$60.81 - $72.32 $76.3K - $90.8K
75.5K $5.41M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
8.05K
+ 43.19%
$43.79 - $57.46 $353K - $463K
26.7K $1.53M
XOM
Exxon Mobil Corp

Energy
817
+ 1.97%
$105.44 - $118.93 $86.1K - $97.2K
42.3K $5.03M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.71K
+ 55.31%
$69.82 - $78.67 $608K - $685K
24.5K $1.72M
AFL
Aflac Inc

Financial Services
1.92K
+ 4.44%
$100.99 - $111.19 $194K - $213K
45.1K $5.01M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.2K
+ 52.24%
$246.3 - $299.62 $541K - $658K
6.4K $1.68M
CVX
Chevron Corp

Energy
1.14K
+ 9.23%
$146.71 - $167.97 $167K - $191K
13.5K $2.26M
EXC
Exelon Corp

Utilities
933
+ 1.97%
$37.3 - $46.08 $34.8K - $43K
48.4K $2.23M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
17.5K
+ 5.13%
$19.42 - $19.54 $339K - $341K
358K $6.97M
DUK
Duke Energy Corp

Utilities
641
+ 3.59%
$105.87 - $121.97 $67.9K - $78.2K
18.5K $2.26M
VZ
Verizon Communications Inc

Communication Services
2.16K
+ 5.54%
$37.81 - $46.49 $81.8K - $101K
41.2K $1.87M
GLD
Spdr Gold Trust

ETFs
710
+ 51.45%
$243.19 - $288.14 $173K - $205K
2.09K $602K
MMM
3 M CO

Industrials
87
+ 0.61%
$129.7 - $155.12 $11.3K - $13.5K
14.4K $2.11M
EVRG
Evergy, Inc.

Utilities
372
+ 1.27%
$59.9 - $69.52 $22.3K - $25.9K
29.6K $2.04M
MSM
Msc Industrial Direct CO Inc

Industrials
2.25K
+ 11.27%
$74.45 - $83.08 $167K - $187K
22.2K $1.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.55K
+ 8.29%
$169.43 - $182.84 $262K - $283K
20.2K $3.5M
AMGN
Amgen Inc

Healthcare
702
New
$258.59 - $327.36 $182K - $230K
702 $218K
ES
Eversource Energy

Utilities
849
+ 2.92%
$55.63 - $63.8 $47.2K - $54.2K
29.9K $1.86M
F
Ford Motor CO

Consumer Cyclical
14.6K
+ 7.91%
$9.12 - $10.43 $133K - $152K
199K $1.99M
CMCSA
Comcast Corp

Communication Services
5.21K
+ 12.68%
$33.19 - $38.23 $173K - $199K
46.3K $1.71M
IEFA
Ishares Tr

ETFs
299
+ 1.14%
$69.57 - $78.65 $20.8K - $23.5K
26.6K $2.01M
PAA
Plains All American Pipeline LP

Energy
44
+ 0.1%
$17.32 - $20.96 $762 - $922
44K $879K
URI
United Rentals, Inc.

Industrials
246
+ 61.5%
$594.17 - $789.56 $146K - $194K
646 $404K
WMB
Williams Companies, Inc.

Energy
275
+ 1.45%
$54.02 - $61.09 $14.9K - $16.8K
19.3K $1.15M
NEAR
Blackrock Short Maturity Bond

ETFs
2.2K
+ 7.85%
$50.4 - $50.89 $111K - $112K
30.2K $1.53M
RWAY
Runway Growth Finance Corp.

Financial Services
11.3K
New
$10.35 - $11.63 $116K - $131K
11.3K $116K
LUMN
Lumen Technologies, Inc.

Communication Services
53.3K
+ 71.85%
$3.92 - $5.92 $209K - $316K
128K $500K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.28K
+ 21.14%
$59.6 - $67.2 $76.5K - $86.3K
7.36K $469K
CPB
Campbell Soup CO

Consumer Defensive
4.3K
+ 11.22%
$37.29 - $42.04 $160K - $181K
42.6K $1.7M
XLE
Energy Sector Spdr

ETFs
694
+ 18.4%
$85.7 - $93.96 $59.5K - $65.2K
4.47K $417K
SPY
Spdr S&P 500 ETF Trust

ETFs
253
+ 12.07%
$551.42 - $612.93 $140K - $155K
2.35K $1.31M
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
1.32K
New
$43.6 - $47.58 $57.6K - $62.9K
1.32K $59K
TXN
Texas Instruments Inc

Technology
280
+ 2.76%
N/A
10.4K $2.03M
QCOM
Qualcomm Inc

Technology
288
+ 14.74%
$151.94 - $175.86 $43.8K - $50.6K
2.24K $344K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
793
+ 13.1%
$39.65 - $43.35 $31.4K - $34.4K
6.85K $288K
CHY
Calamos Convertible & High Income Fund

Financial Services
3.55K
New
$10.1 - $12.0 $35.9K - $42.6K
3.55K $35K
BFLY
Butterfly Network, Inc.

Healthcare
15K
New
$2.28 - $4.82 $34.2K - $72.3K
15K $34K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2
+ 0.03%
$48.65 - $53.06 $97.3 - $106
7.77K $403K
Activity Summary
Buys All Purchases 76 New Holdings 9 Increased Positions 67 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 2
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