S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Gill Capital Partners, LLC Top Holdings and 13F Report (2024)

About Gill Capital Partners, LLC

Investment Activity

  • Gill Capital Partners, LLC has $237.44 million in total holdings as of December 31, 2023.
  • Gill Capital Partners, LLC owns shares of 127 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 4.03% of the portfolio was purchased this quarter.
  • About 7.65% of the portfolio was sold this quarter.
  • This quarter, Gill Capital Partners, LLC has purchased 125 new stocks and bought additional shares in 36 stocks.
  • Gill Capital Partners, LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$259,573 Holding
United Parcel Service
$234,451 Holding
Tesla
$219,656 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
15,404 shares (about $569.33K)
Invesco BulletShares 2032 Corporate Bond ETF
23,633 shares (about $488.97K)
Vanguard FTSE Developed Markets ETF
9,848 shares (about $471.72K)
Vanguard S&P 500 ETF
958 shares (about $418.45K)

Largest Sales this Quarter

Blackrock Municipal 2030 Target Term Trust
117,606 shares (about $2.45M)
Nuveen Quality Municipal Income Fund
74,551 shares (about $853.61K)
PIMCO Municipal Income Fund
90,654 shares (about $845.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGill Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Kroger Co. stock logo
KR
Kroger
$13,381,2370.0%292,7425.6%Retail/Wholesale
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$12,002,532$109,972 -0.9%647,2115.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,993,845$27,294 0.2%144,5745.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,685,598$223,212 2.1%34,3724.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$9,696,698$243,180 -2.4%502,4204.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,607,724$471,719 5.8%179,7023.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$8,277,642$273,040 3.4%118,0833.5%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$8,072,451$488,967 6.4%390,1623.4%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$7,830,449$853,609 -9.8%683,8823.3%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$7,648,768$1,071,597 -12.3%695,3433.2%Financial Services
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$6,854,800$251,890 -3.5%217,7892.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,606,209$341,755 5.5%44,1892.8%ETF
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$5,684,842$107,946 1.9%24,4362.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,671,513$235,162 4.3%120,0572.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,115,027$219,481 4.5%67,9112.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,690,705$569,332 13.8%126,9132.0%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,577,930$333,266 -6.8%137,1871.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,372,445$3,276 -0.1%10,6771.8%Finance
CSM
ProShares Large Cap Core Plus
$4,251,959$364,220 -7.9%77,6331.8%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$4,222,881$2,111,651 100.0%120,3101.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,033,907$38,827 -1.0%18,9091.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,704,775$411,467 -10.0%219,7381.6%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$3,387,802$251,371 -6.9%188,7361.4%Financial Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,281,090$138,908 -4.1%47,6901.4%Finance
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$2,957,575$151,325 -4.9%400,2131.2%Financial Services
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$2,887,628$845,803 -22.7%309,4991.2%Financial Services
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,835,566$193,630 -6.4%79,6061.2%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$2,611,628$106,045 4.2%6,9451.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,451,603$35,617 -1.4%12,7341.0%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,320,934$26,142 -1.1%113,4651.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,239,061$304,644 15.7%40,7250.9%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,948,960$11,882 -0.6%56,5900.8%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$1,837,514$2,446,205 -57.1%88,3420.8%Financial Services
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,809,293$75,906 -4.0%55,3470.8%ETF
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$1,802,586$211,065 -10.5%114,1600.8%Financial Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,789,335$274,713 18.1%43,5360.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,777,999$1,186 -0.1%7,4950.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,738,563$19,822 1.2%34,8200.7%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,697,477$172,907 11.3%83,7020.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,601,439$30,323 1.9%7,3410.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,483,706$63,842 -4.1%4,1600.6%Finance
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$1,477,293$97,629 -6.2%65,0360.6%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,414,267$104,219 -6.9%43,3160.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,341,164$4,470 0.3%9,6010.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,305,716$100,342 8.3%9,2650.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,149,221$418,454 57.3%2,6310.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,044,891$51,204 -4.7%6,8770.4%Retail/Wholesale
FMN
Federated Hermes Premier Municipal Income Fund
$983,326$218,216 -18.2%89,4750.4%Financial Services
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$952,762$38,078 -3.8%35,1800.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$909,253$95,666 -9.5%8,4590.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$898,788$46,948 5.5%1,8570.4%ETF
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$894,081$4,595 -0.5%108,7690.4%Financial Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$856,306$17,334 2.1%1,7290.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$812,558$6,601 0.8%1,2310.3%Retail/Wholesale
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$686,790$203,528 42.1%23,9550.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$686,214$42,254 -5.8%32,3990.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$667,597$235,995 54.7%18,4470.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$594,835$3,996,041 -87.0%15,9730.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$570,768$228,785 66.9%1,1950.2%ETF
Putnam Master Intermediate Income Trust stock logo
PIM
Putnam Master Intermediate Income Trust
$559,483$6,288 1.1%175,3860.2%Finance
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$522,050$14,444 -2.7%5,6020.2%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$502,3580.0%14,8350.2%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$494,663$447,046 -47.5%59,5980.2%Financial Services
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$475,7340.0%5,5700.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$470,6480.0%7530.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$462,613$103,945 -18.3%13,8590.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$462,128$4,465 -1.0%4140.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$447,873$13,247 -2.9%5,3420.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$442,894$2,208 -0.5%4,6130.2%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$432,908$26,168 6.4%7,6760.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$425,801$4,674 1.1%5,4660.2%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$411,182$6,634 -1.6%7,9330.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$409,484$3,664 -0.9%2,7940.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$408,818$30,394 -6.9%4,0890.2%Oils/Energy
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$401,546$208,499 -34.2%37,9170.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$393,957$36,458 -8.5%1,1130.2%Computer and Technology
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$392,461$52,547 -11.8%30,6370.2%Financial Services
Stryker Co. stock logo
SYK
Stryker
$380,541$1,497 -0.4%1,2710.2%Medical
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$375,937$21,455 6.1%10,4080.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$348,418$6,352 1.9%1,8100.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$338,151$4,416 -1.3%1,9910.1%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$319,5230.0%3,8730.1%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$317,381$317,381 New Holding9,1300.1%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$309,559$48,697 -13.6%6,0390.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$301,725$3,292 1.1%1,9250.1%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$297,0240.0%23,7050.1%Oils/Energy
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$291,153$24,003 -7.6%10,7350.1%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$276,686$43,176 18.5%3,8450.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$273,662$2,556 0.9%1,6060.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$273,303$137,840 -33.5%5750.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$262,1540.0%5,6220.1%ETF
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$259,8430.0%40,4740.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259,573$259,573 New Holding1,5260.1%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$256,997$30,917 -10.7%10,1580.1%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$256,944$22,006 9.4%30,3000.1%Finance
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$252,545$121,077 -32.4%41,5370.1%Finance
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$247,712$4,583 -1.8%15,5110.1%Finance
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$247,4030.0%18,6860.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$240,685$12,746 -5.0%8120.1%Retail/Wholesale
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$239,6160.0%18,9270.1%Financial Services

Showing largest 100 holdings. View all holdings.