Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $165 Million
  • Q4 2024

Vaughan & CO Securities, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $20.4M, Goldman Sachs ETF Tr Activebet with a value of $20M, Ishares Russell 2000 Gwt ETF with a value of $19.6M, Ishares Core High Dividend ETF with a value of $17.8M, and Ishares Morningstar Small Cap with a value of $16.5M.

Examining the 13F form we can see an decrease of $2.61M in the current position value, from $168M to 165M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $144 Million
Financial Services: $4.26 Million
Technology: $3.72 Million
Utilities: $2.53 Million
Healthcare: $2.26 Million
Energy: $2.04 Million
Communication Services: $1.8 Million
Consumer Defensive: $1.16 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 12.39% of portfolio
50,883
Q4 2024 Reduced 4.68%
$0
$20 Million 12.1% of portfolio
173,272
Q4 2024 Reduced 2.77%
$0
$19.6 Million 11.9% of portfolio
68,219
Q4 2024 Reduced 2.58%
$0
$17.8 Million 10.77% of portfolio
158,310
Q4 2024 Added 0.67%
$0
$16.5 Million 10.01% of portfolio
260,523
Q4 2024 Reduced 1.2%
$0
$11.6 Million 7.02% of portfolio
215,913
Q4 2024 Added 1.18%
$0
$9.84 Million 5.97% of portfolio
139,229
Q4 2024 Added 2.62%
$0
$8.35 Million 5.06% of portfolio
98,484
Q4 2024 Reduced 1.05%
$0
$5.9 Million 3.58% of portfolio
98,869
Q4 2024 Added 0.07%
$3.79T
$2.81 Million 1.7% of portfolio
11,221
Q4 2024 Reduced 1.78%
$0
$2.73 Million 1.66% of portfolio
79,606
Q4 2024 Reduced 2.26%
$0
$1.75 Million 1.06% of portfolio
39,695
Q3 2024 Reduced 1.99%
$0
$1.27 Million 0.77% of portfolio
2,159
Q4 2024 Reduced 0.05%
$0
$1.24 Million 0.75% of portfolio
24,995
Q3 2024 Reduced 0.16%
$0
$1.21 Million 0.74% of portfolio
9,242
Q4 2024 Reduced 0.32%
$0
$1.18 Million 0.71% of portfolio
8,453
Q4 2024 Reduced 0.91%
$0
$945,000 0.57% of portfolio
8,703
Q3 2024 Reduced 0.54%
$229B
$910,000 0.55% of portfolio
4,143
Q4 2024 Reduced 4.87%
$125B
$906,000 0.55% of portfolio
16,031
Q4 2024 Reduced 3.56%
$5.21B
$862,000 0.52% of portfolio
95,150
Q4 2024 Reduced 4.98%
$43.4B
$861,000 0.52% of portfolio
8,584
Q4 2024 Reduced 6.5%
$0
$816,000 0.49% of portfolio
4,972
Q4 2024 Reduced 0.68%
$126B
$794,000 0.48% of portfolio
4,610
Q4 2024 Reduced 4.06%
$84.1B
$788,000 0.48% of portfolio
6,107
Q4 2024 Reduced 4.23%
$165B
$779,000 0.47% of portfolio
19,484
Q4 2024 Reduced 1.33%
$0
$752,000 0.46% of portfolio
10,702
Q3 2024 Reduced 0.24%
$8.45B
$720,000 0.44% of portfolio
17,459
Q4 2024 Reduced 1.84%
$34.8B
$702,000 0.43% of portfolio
3,739
Q4 2024 Reduced 7.38%
$149B
$712,000 0.43% of portfolio
26,866
Q4 2024 Reduced 1.06%
$66.8B
$717,000 0.43% of portfolio
7,390
Q4 2024 Reduced 0.77%
$103B
$687,000 0.42% of portfolio
4,160
Q4 2024 Reduced 2.92%
$0
$686,000 0.42% of portfolio
5,074
Q3 2024 Reduced 2.29%
$28.7B
$671,000 0.41% of portfolio
22,988
Q4 2024 Reduced 1.05%
$3.11B
$663,000 0.4% of portfolio
12,406
Q4 2024 Reduced 0.35%
$325B
$637,000 0.39% of portfolio
3,588
Q4 2024 Reduced 0.39%
$24.7B
$631,000 0.38% of portfolio
19,448
Q4 2024 Reduced 3.8%
$0
$618,000 0.37% of portfolio
6,384
Q4 2024 Reduced 10.0%
$20.6B
$577,000 0.35% of portfolio
42,553
Q4 2024 Reduced 0.43%
$292B
$531,000 0.32% of portfolio
3,668
Q4 2024 Reduced 0.41%
$20.5B
$511,000 0.31% of portfolio
16,131
Q4 2024 Reduced 0.58%
$57B
$502,000 0.3% of portfolio
7,950
Q4 2024 Reduced 2.51%
$27.5B
$495,000 0.3% of portfolio
12,354
Q4 2024 Reduced 0.33%
$24.7B
$492,000 0.3% of portfolio
6,634
Q4 2024 Reduced 0.44%
$0
$480,000 0.29% of portfolio
11,437
Q4 2024 Reduced 2.02%
$10.8B
$444,000 0.27% of portfolio
14,475
Q4 2024 Reduced 1.0%
$51.3B
$402,000 0.24% of portfolio
3,280
Q4 2024 Reduced 0.52%
$0
$309,000 0.19% of portfolio
606
Q1 2024 Reduced 0.33%
$0
$302,000 0.18% of portfolio
3,243
Q4 2023 Reduced 7.21%
$2.42T
$283,000 0.17% of portfolio
1,291
Q4 2024 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $165 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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