Green Square Capital Advisors LLC Sells in Q1 2025

Green Square Capital Advisors LLC

  • $652 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-27K
- 7.34%
$507.05 - $563.67 $13.7M - $15.2M
341K $175M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14
- 0.01%
$468.34 - $539.52 $6.56K - $7.55K
258K $121M
GOOGL
Alphabet Inc.

Communication Services
-340
- 0.28%
$154.33 - $206.19 $52.5K - $70.1K
123K $19.1M
MUB
Ishares National Muni Bond ETF

ETFs
-11K
- 49.06%
$104.71 - $107.69 $1.16M - $1.19M
11.5K $1.21M
MSFT
Microsoft Corp

Technology
-1.68K
- 14.59%
$375.39 - $447.2 $631K - $752K
9.84K $3.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-367
- 1.3%
$554.06 - $615.85 $203K - $226K
27.8K $15.6M
DSTL
ETF Ser Solution Distillate Us

ETFs
-9.18K
- 1.52%
$53.28 - $57.28 $489K - $526K
595K $32.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-487
- 1.88%
$190.26 - $242.06 $92.7K - $118K
25.4K $4.84M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-908
- 15.43%
$522.96 - $601.18 $475K - $546K
4.98K $2.66M
GOOG
Alphabet Inc.

Communication Services
-448
- 2.72%
$156.06 - $207.71 $69.9K - $93.1K
16K $2.5M
VGT
Vanguard Information Technolog

ETFs
-125
- 2.36%
$542.38 - $646.34 $67.8K - $80.8K
5.18K $2.81M
BBDC
Barings Bdc, Inc.

Financial Services
-45.8K
- 42.82%
$9.36 - $10.78 $429K - $494K
61.2K $583K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-35.8K
- 27.95%
$13.05 - $13.97 $467K - $500K
92.3K $1.26M
AVGO
Broadcom Inc.

Technology
-414
- 8.78%
$167.43 - $244.7 $69.3K - $101K
4.3K $720K
VEA
Vanguard Ftse Developed Market

ETFs
-12.8K
- 13.64%
$47.4 - $52.99 $607K - $678K
81K $4.12M
ISTR
Investar Holding Corp

Financial Services
-5.98K
- 11.57%
$16.88 - $21.24 $101K - $127K
45.7K $805K
KMI
Kinder Morgan, Inc.

Energy
-15.5K
- 14.07%
$26.1 - $31.22 $406K - $485K
94.9K $2.71M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-361
- 5.44%
$254.58 - $302.92 $91.9K - $109K
6.28K $1.6M
SCHW
Schwab Charles Corp

Financial Services
-3.73K
- 54.45%
$71.24 - $83.64 $266K - $312K
3.12K $244K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.4K
- 40.19%
$81.1 - $94.7 $195K - $227K
3.57K $289K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.56K
- 19.83%
$99.42 - $126.15 $155K - $197K
6.3K $667K
NOW
Service Now, Inc.

Technology
-33
- 4.56%
$783.83 - $1170.39 $25.9K - $38.6K
690 $549K
HD
Home Depot, Inc.

Consumer Cyclical
-390
- 19.8%
$347.25 - $424.87 $135K - $166K
1.58K $579K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-18
- 0.39%
$307.43 - $357.48 $5.53K - $6.43K
4.64K $1.43M
FBK
Fb Financial Corp

Financial Services
-2K
- 26.57%
$44.62 - $54.37 $89.2K - $109K
5.53K $256K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.24K
- 9.43%
$71.17 - $73.66 $159K - $165K
21.5K $1.58M
VB
Vanguard Small Cap ETF

ETFs
-360
- 14.39%
$217.89 - $252.64 $78.4K - $91K
2.14K $474K
C
Citigroup Inc

Financial Services
-1.69K
- 6.08%
$67.23 - $84.63 $114K - $143K
26.2K $1.86M
SUB
Ishares Short Term National Mu

ETFs
-880
- 19.91%
$105.3 - $106.24 $92.7K - $93.5K
3.54K $373K
ORCL
Oracle Corp

Technology
-39
- 1.3%
$139.81 - $186.47 $5.45K - $7.27K
2.97K $415K
VGSH
Vanguard

ETFs
-1.33K
- 14.76%
$58.07 - $58.69 $77.3K - $78.2K
7.7K $451K
CSCO
Cisco Systems, Inc.

Technology
-2.41K
- 6.2%
$58.74 - $64.87 $141K - $156K
36.4K $2.25M
MRK
Merck & Co., Inc.

Healthcare
-120
- 3.58%
$83.01 - $101.02 $9.96K - $12.1K
3.23K $289K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24
- 3.2%
$497.6 - $606.74 $11.9K - $14.6K
727 $361K
LLY
Eli Lilly & CO

Healthcare
-63
- 9.26%
$725.72 - $929.72 $45.7K - $58.6K
617 $509K
PEP
Pepsico Inc

Consumer Defensive
-49
- 2.95%
$142.64 - $156.42 $6.99K - $7.66K
1.61K $241K
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 3.91%
$890.62 - $1076.86 $24K - $29.1K
663 $627K
PG
Procter & Gamble CO

Consumer Defensive
-57
- 2.83%
$158.56 - $176.26 $9.04K - $10K
1.95K $333K
ZTS
Zoetis Inc.

Healthcare
-29
- 2.24%
$156.48 - $175.67 $4.54K - $5.09K
1.27K $208K
MA
Mastercard Inc

Financial Services
-50
- 3.96%
$504.67 - $576.31 $25.2K - $28.8K
1.21K $664K
Alpha Architect 1 3 Month Box ETF
-365
- 4.28%
N/A
8.17K $0
VDE
Vanguard Energy ETF

ETFs
-170
- 3.99%
$119.14 - $132.76 $20.3K - $22.6K
4.09K $530K
EPD
Enterprise Products Partners L.P.

Energy
-7.99K
- 7.54%
$31.75 - $34.14 $254K - $273K
97.9K $3.34M
VPU
Vanguard Utilities ETF

ETFs
-190
- 2.55%
$161.24 - $173.33 $30.6K - $32.9K
7.26K $1.24M
BMY
Bristol Myers Squibb CO

Healthcare
-2.12K
- 5.84%
$53.9 - $63.11 $114K - $134K
34.2K $2.09M
ABT
Abbott Laboratories

Healthcare
-58
- 2.51%
$111.1 - $140.22 $6.44K - $8.13K
2.26K $299K
V
Visa Inc.

Financial Services
-79
- 3.8%
$306.92 - $362.71 $24.2K - $28.7K
2K $701K
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.32%
$169.2 - $216.66 $1.69K - $2.17K
3.1K $649K
TRGP
Targa Resources Corp.

Energy
-95
- 1.63%
$178.44 - $217.22 $17K - $20.6K
5.72K $1.15M
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
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email