Green Square Capital Advisors LLC Sells in Q4 2024

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-27K
- 6.83%
$521.84 - $558.82 $14.1M - $15.1M
368K $198M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-215K
- 62.69%
$12.74 - $14.23 $2.74M - $3.06M
128K $1.66M
VEA
Vanguard Ftse Developed Market

ETFs
-23.5K
- 20.04%
$47.57 - $52.44 $1.12M - $1.23M
93.8K $4.49M
KHC
Kraft Heinz CO

Consumer Defensive
-39.8K
- 80.82%
$30.1 - $36.02 $1.2M - $1.44M
9.46K $290K
DSTL
ETF Ser Solution Distillate Us

ETFs
-5.85K
- 0.96%
$54.74 - $58.88 $320K - $344K
604K $33.2M
DOW
Dow Inc.

Basic Materials
-23.4K
- 79.32%
$39.1 - $55.34 $916K - $1.3M
6.11K $245K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.34K
- 28.41%
$563.99 - $620.12 $1.32M - $1.45M
5.89K $3.35M
PFE
Pfizer Inc

Healthcare
-44.7K
- 77.75%
$24.8 - $30.19 $1.11M - $1.35M
12.8K $339K
FANG
Diamondback Energy, Inc.

Energy
-7.2K
- 77.34%
$153.06 - $199.5 $1.1M - $1.44M
2.11K $345K
UPS
United Parcel Service Inc

Industrials
-8.7K
- 76.92%
$122.65 - $138.35 $1.07M - $1.2M
2.61K $329K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.77K
- 34.76%
$96.64 - $101.23 $848K - $888K
16.5K $1.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.81K
- 49.87%
$149.17 - $165.2 $866K - $959K
5.84K $902K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.55K
- 6.56%
$442.29 - $483.08 $683K - $746K
22K $9.97M
KO
Coca Cola CO

Consumer Defensive
-883
- 1.18%
$61.74 - $71.71 $54.5K - $63.3K
74.3K $4.62M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-31.6K
- 8.51%
$19.38 - $19.58 $613K - $620K
340K $6.61M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.02K
- 23.31%
$278.19 - $315.36 $561K - $636K
6.64K $1.91M
XOM
Exxon Mobil Corp

Energy
-1.15K
- 2.69%
$105.51 - $125.37 $121K - $144K
41.5K $4.46M
MMM
3 M CO

Industrials
-3.1K
- 17.83%
$124.74 - $137.12 $387K - $425K
14.3K $1.85M
CVX
Chevron Corp

Energy
-3.23K
- 20.71%
$141.15 - $162.53 $455K - $524K
12.3K $1.79M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.51K
- 7.02%
$85.2 - $101.35 $128K - $153K
19.9K $1.71M
MUB
Ishares National Muni Bond ETF

ETFs
-4.19K
- 15.71%
$105.78 - $108.7 $443K - $456K
22.5K $2.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.66K
- 9.51%
$72.97 - $96.75 $121K - $160K
15.7K $1.17M
VGSH
Vanguard

ETFs
-8.12K
- 47.35%
$58.02 - $58.88 $471K - $478K
9.03K $525K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.22K
- 50.41%
$370.24 - $418.94 $452K - $511K
1.2K $481K
ES
Eversource Energy

Utilities
-1.13K
- 3.73%
$55.9 - $67.73 $62.9K - $76.3K
29.1K $1.67M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.51K
- 7.06%
$73.09 - $90.18 $111K - $136K
19.9K $1.49M
HPQ
Hp Inc

Technology
-5.72K
- 11.62%
$32.46 - $39.3 $186K - $225K
43.5K $1.42M
SUB
Ishares Short Term National Mu

ETFs
-3.22K
- 42.15%
$104.94 - $106.2 $338K - $342K
4.42K $466K
MRK
Merck & Co., Inc.

Healthcare
-2.6K
- 43.66%
$96.31 - $114.76 $250K - $298K
3.35K $333K
CMCSA
Comcast Corp

Communication Services
-3.92K
- 8.7%
$37.39 - $45.14 $146K - $177K
41.1K $1.54M
CPB
Campbell Soup CO

Consumer Defensive
-1.23K
- 3.1%
$41.42 - $48.71 $50.8K - $59.8K
38.3K $1.61M
DVY
Ishares Tr

ETFs
-2.32K
- 41.87%
$129.55 - $143.41 $300K - $333K
3.22K $422K
MSFT
Microsoft Corp

Technology
-512
- 4.25%
$406.35 - $454.46 $208K - $233K
11.5K $4.86M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.63K
- 16.76%
$50.28 - $51.08 $283K - $287K
28K $1.41M
COST
Costco Wholesale Corp

Consumer Defensive
-332
- 32.49%
$873.59 - $994.69 $290K - $330K
690 $632K
VZ
Verizon Communications Inc

Communication Services
-1.64K
- 4.04%
$39.6 - $45.21 $65.1K - $74.3K
39.1K $1.56M
NVO
Novo Nordisk A S

Healthcare
-1.54K
- 38.64%
$85.0 - $120.04 $131K - $185K
2.45K $210K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.38K
- 9.12%
$71.75 - $75.11 $171K - $179K
23.7K $1.71M
GLD
Spdr Gold Trust

ETFs
-935
- 40.39%
$236.59 - $257.5 $221K - $241K
1.38K $334K
DUK
Duke Energy Corp

Utilities
-777
- 4.17%
$105.76 - $120.76 $82.2K - $93.8K
17.9K $1.92M
EXC
Exelon Corp

Utilities
-1.89K
- 3.83%
$36.22 - $40.97 $68.5K - $77.4K
47.5K $1.79M
IBM
International Business Machines Corp

Technology
-840
- 8.55%
$204.9 - $238.04 $172K - $200K
8.98K $1.97M
BMY
Bristol Myers Squibb CO

Healthcare
-7.18K
- 16.52%
$51.92 - $59.94 $373K - $431K
36.3K $2.05M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.1K
- 15.11%
$74.71 - $79.24 $157K - $166K
11.8K $906K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-160
- 17.56%
$501.29 - $612.85 $80.2K - $98.1K
751 $390K
COP
Conocophillips

Energy
-1.42K
- 29.52%
$95.12 - $114.72 $135K - $163K
3.39K $336K
LUMN
Lumen Technologies, Inc.

Communication Services
-680
- 0.91%
$5.31 - $10.12 $3.61K - $6.88K
74.2K $394K
VB
Vanguard Small Cap ETF

ETFs
-572
- 18.61%
$233.76 - $261.58 $134K - $150K
2.5K $600K
ZTS
Zoetis Inc.

Healthcare
-440
- 25.37%
$162.24 - $194.42 $71.4K - $85.5K
1.29K $210K
Activity Summary
Buys All Purchases 56 New Holdings 19 Increased Positions 37 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 2 Puts 3
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