Guidance Capital, Inc Top Holdings and 13F Report (2024)

→ Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI Breakthroughs (From InvestorPlace) (Ad)

About Guidance Capital, Inc

Investment Activity

Guidance Capital, Inc has $271.66 million in total holdings as of March 31, 2024.
Guidance Capital, Inc owns shares of 165 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 23.19% of the portfolio was purchased this quarter.
About 18.04% of the portfolio was sold this quarter.
This quarter, Guidance Capital, Inc has purchased 172 new stocks and bought additional shares in 77 stocks.
Guidance Capital, Inc sold shares of 41 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,749,605
iShares Core S&P Small-Cap ETF: $24,742,987
iShares Short Treasury Bond ETF: $13,002,729
iShares Core MSCI EAFE ETF: $12,930,786
iShares Core MSCI Emerging Markets ETF: $12,778,328

Largest New Holdings this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: $6,013,049 Holding
Vanguard S&P 500 ETF: $3,483,345 Holding
JPMorgan Ultra-Short Income ETF: $1,766,192 Holding
Vanguard Energy Index Fund ETF Shares: $1,694,490 Holding
VanEck BDC Income ETF: $1,211,217 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 60,191 shares (about $6.01M)
Vanguard S&P 500 ETF: 7,514 shares (about $3.48M)
JPMorgan Ultra-Short Income ETF: 35,106 shares (about $1.77M)
Vanguard Energy Index Fund ETF Shares: 12,772 shares (about $1.69M)
iShares 7-10 Year Treasury Bond ETF: 16,035 shares (about $1.47M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,506 shares (about $2.78M)
iShares Core S&P Small-Cap ETF: 21,084 shares (about $2.18M)
iShares 20+ Year Treasury Bond ETF: 17,081 shares (about $1.52M)
iShares Core MSCI EAFE ETF: 17,005 shares (about $1.22M)
iShares Core MSCI Emerging Markets ETF: 21,682 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,749,605	$2,777,507 ▼	-7.4%	68,886	12.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$24,742,987	$2,183,040 ▼	-8.1%	238,970	9.1%	ETF
SHV iShares Short Treasury Bond ETF	$13,002,729	$738,342 ▲	6.0%	117,939	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,930,786	$1,218,236 ▼	-8.6%	180,497	4.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,778,328	$1,098,846 ▼	-7.9%	252,137	4.7%	ETF
GSY Invesco Ultra Short Duration ETF	$6,165,501	$1,228,525 ▲	24.9%	123,433	2.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$6,127,062	$1,244,833 ▲	25.5%	121,593	2.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,117,500	$1,231,836 ▲	25.2%	66,785	2.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$6,013,049	$6,013,049 ▲	New Holding	60,191	2.2%	ETF
SLV iShares Silver Trust	$5,287,044	$75,031 ▼	-1.4%	200,191	1.9%	ETF
MSFT Microsoft	$4,986,775	$890,555 ▲	21.7%	12,056	1.8%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$4,316,699	$797,598 ▲	22.7%	84,716	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,644,463	$1,029,622 ▲	39.4%	22,696	1.3%	ETF
VOO Vanguard S&P 500 ETF	$3,483,345	$3,483,345 ▲	New Holding	7,514	1.3%	ETF
DGRO iShares Core Dividend Growth ETF	$3,218,800	$510,470 ▼	-13.7%	57,986	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,972,468	$1,470,733 ▲	97.9%	32,408	1.1%	ETF
BRK.B Berkshire Hathaway	$2,798,218	$140,091 ▲	5.3%	6,991	1.0%	Finance
IVW iShares S&P 500 Growth ETF	$2,716,307	$1,244,113 ▲	84.5%	32,977	1.0%	ETF
VUG Vanguard Growth ETF	$2,456,505	$778,753 ▲	46.4%	7,334	0.9%	ETF
QQQ Invesco QQQ	$2,159,609	$663,401 ▲	44.3%	5,010	0.8%	Finance
PG Procter & Gamble	$2,129,195	$20,675 ▲	1.0%	13,697	0.8%	Consumer Staples
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,127,912	$654,010 ▲	44.4%	100,993	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,981,484	$579,026 ▲	41.3%	7,929	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,836,934	$232,958 ▲	14.5%	18,278	0.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,821,317	$604,672 ▲	49.7%	20,952	0.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$1,813,379	$11,203 ▼	-0.6%	36,257	0.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,810,422	$11,097 ▼	-0.6%	35,893	0.7%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,774,568	$720,346 ▲	68.3%	44,067	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,766,192	$1,766,192 ▲	New Holding	35,106	0.7%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$1,694,490	$1,694,490 ▲	New Holding	12,772	0.6%	ETF
UPS United Parcel Service	$1,587,653	$1,190,776 ▲	300.0%	10,961	0.6%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$1,498,966	$815,253 ▲	119.2%	30,996	0.6%	ETF
TMUS T-Mobile US	$1,490,465	$148,951 ▲	11.1%	9,326	0.5%	Computer and Technology
IAU iShares Gold Trust	$1,479,407	$613,904 ▼	-29.3%	32,781	0.5%	Finance
XOM Exxon Mobil	$1,478,031	$913,986 ▲	162.0%	12,350	0.5%	Oils/Energy
DHI D.R. Horton	$1,442,328	$884,089 ▲	158.4%	9,676	0.5%	Construction
AMGN Amgen	$1,438,414	$74,071 ▲	5.4%	5,418	0.5%	Medical
CHDN Churchill Downs	$1,437,953	$34,702 ▲	2.5%	11,768	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,401,703	$832,535 ▲	146.3%	7,664	0.5%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$1,350,321	$6,623 ▲	0.5%	26,707	0.5%	ETF
BIZD VanEck BDC Income ETF	$1,211,217	$1,211,217 ▲	New Holding	75,044	0.4%	ETF
VTV Vanguard Value ETF	$1,199,448	$128,229 ▲	12.0%	7,717	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,189,428	$952,993 ▲	403.1%	18,699	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,152,004	$426,973 ▲	58.9%	15,549	0.4%	Manufacturing
MPC Marathon Petroleum	$1,135,035	$11,800 ▲	1.1%	5,483	0.4%	Oils/Energy
NRG NRG Energy	$1,039,527	$106,725 ▼	-9.3%	14,250	0.4%	Utilities
NOBL ProShares S&P 500 Aristocrats ETF	$1,038,123	$21,192 ▼	-2.0%	10,777	0.4%	ETF
LW Lamb Weston	$1,030,550	$695,881 ▲	207.9%	12,890	0.4%	Consumer Staples
AMZN Amazon.com	$1,017,080	$184 ▲	0.0%	5,539	0.4%	Retail/Wholesale
GOOG Alphabet	$967,241	$4,534 ▼	-0.5%	6,187	0.4%	Computer and Technology
AAPL Apple	$960,828	$6,907 ▲	0.7%	5,564	0.4%	Computer and Technology
EMR Emerson Electric	$953,338	$953,338 ▲	New Holding	8,530	0.4%	Industrial Products
COST Costco Wholesale	$951,422	$16,515 ▲	1.8%	1,325	0.4%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$931,378	$931,378 ▲	New Holding	53,962	0.3%	Computer and Technology
SCHW Charles Schwab	$927,663	$927,663 ▲	New Holding	13,023	0.3%	Finance
RL Ralph Lauren	$926,570	$32,995 ▲	3.7%	5,785	0.3%	Consumer Discretionary
NEE NextEra Energy	$925,472	$925,472 ▲	New Holding	14,749	0.3%	Utilities
QCOM QUALCOMM	$924,510	$19,873 ▼	-2.1%	5,443	0.3%	Computer and Technology
GRMN Garmin	$924,070	$924,070 ▲	New Holding	6,524	0.3%	Computer and Technology
LYV Live Nation Entertainment	$909,803	$909,803 ▲	New Holding	9,119	0.3%	Consumer Discretionary
PKG Packaging Co. of America	$905,421	$905,421 ▲	New Holding	5,020	0.3%	Industrial Products
XSVM Invesco S&P SmallCap Value with Momentum ETF	$891,743	$469,076 ▲	111.0%	16,621	0.3%	Miscellaneous
BAX Baxter International	$870,426	$870,426 ▲	New Holding	21,739	0.3%	Medical
CF CF Industries	$862,579	$862,579 ▲	New Holding	11,049	0.3%	Basic Materials
CSCO Cisco Systems	$850,655	$145,442 ▲	20.6%	17,634	0.3%	Computer and Technology
INVH Invitation Homes	$827,489	$827,489 ▲	New Holding	24,657	0.3%	Finance
TXN Texas Instruments	$826,177	$159,213 ▲	23.9%	4,966	0.3%	Computer and Technology
MGC Vanguard Mega Cap ETF	$821,784	$373,982 ▲	83.5%	4,542	0.3%	ETF
HIG The Hartford Financial Services Group	$816,417	$27,243 ▲	3.5%	8,391	0.3%	Finance
GLD SPDR Gold Shares	$805,584	$49,935 ▼	-5.8%	3,646	0.3%	Finance
MDT Medtronic	$796,122	$124,677 ▲	18.6%	9,923	0.3%	Medical
PFE Pfizer	$796,084	$307,811 ▲	63.0%	30,725	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$794,369	$151,496 ▲	23.6%	10,466	0.3%	ETF
MCD McDonald's	$791,922	$125,643 ▲	18.9%	2,975	0.3%	Retail/Wholesale
SWKS Skyworks Solutions	$787,930	$787,930 ▲	New Holding	7,860	0.3%	Computer and Technology
AGNC AGNC Investment	$786,152	$25,829 ▲	3.4%	86,106	0.3%	Finance
GM General Motors	$775,313	$4,568 ▲	0.6%	18,161	0.3%	Auto/Tires/Trucks
HAL Halliburton	$766,609	$691,848 ▼	-47.4%	19,606	0.3%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$765,128	$765,128 ▲	New Holding	21,390	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$759,105	$119,953 ▲	18.8%	4,221	0.3%	ETF
RPV Invesco S&P 500 Pure Value ETF	$745,837	$745,837 ▲	New Holding	8,992	0.3%	ETF
MTCH Match Group	$739,459	$739,459 ▲	New Holding	23,137	0.3%	Retail/Wholesale
SJM J. M. Smucker	$730,503	$730,503 ▲	New Holding	6,629	0.3%	Consumer Staples
FCX Freeport-McMoRan	$722,793	$45,318 ▲	6.7%	14,450	0.3%	Basic Materials
GD General Dynamics	$722,613	$808,882 ▼	-52.8%	2,538	0.3%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$683,982	$97,191 ▼	-12.4%	9,008	0.3%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$674,765	$355,271 ▲	111.2%	13,202	0.2%	ETF
LINDE PLC	$674,502	$26,678 ▲	4.1%	1,517	0.2%	SHS
IWP iShares Russell Mid-Cap Growth ETF	$666,949	$666,949 ▲	New Holding	6,166	0.2%	ETF
GOOGL Alphabet	$661,436	$155 ▲	0.0%	4,271	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$655,295	$38,166 ▼	-5.5%	1,013	0.2%	Computer and Technology
EQT EQT	$653,876	$23,263 ▲	3.7%	17,905	0.2%	Oils/Energy
ULTA Ulta Beauty	$646,394	$3,899 ▲	0.6%	1,492	0.2%	Retail/Wholesale
MDLZ Mondelez International	$638,813	$28,127 ▲	4.6%	9,698	0.2%	Consumer Staples
AVB AvalonBay Communities	$634,634	$51,139 ▲	8.8%	3,512	0.2%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$626,507	$626,507 ▲	New Holding	20,387	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$622,869	$238,077 ▲	61.9%	13,526	0.2%	Finance
CVX Chevron	$622,866	$32,625 ▼	-5.0%	3,952	0.2%	Oils/Energy
DVN Devon Energy	$616,610	$5,321 ▼	-0.9%	11,705	0.2%	Oils/Energy
SBLK Star Bulk Carriers	$613,627	$106,328 ▼	-14.8%	26,518	0.2%	Transportation
POWL Powell Industries	$599,558	$599,558 ▲	New Holding	4,739	0.2%	Industrial Products
TIP iShares TIPS Bond ETF	$596,783	$600,485 ▼	-50.2%	5,642	0.2%	ETF
ETR Entergy	$595,536	$719,410 ▼	-54.7%	5,822	0.2%	Utilities
GWW W.W. Grainger	$581,277	$10,517 ▼	-1.8%	608	0.2%	Industrial Products
ORCL Oracle	$577,442	$69,048 ▲	13.6%	4,817	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$577,028	$1,518,443 ▼	-72.5%	6,491	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$570,735	$570,735 ▲	New Holding	39,828	0.2%	Manufacturing
PLD Prologis	$567,187	$46,667 ▲	9.0%	4,898	0.2%	Finance
VRTX Vertex Pharmaceuticals	$559,086	$9,537 ▲	1.7%	1,407	0.2%	Medical
VNQ Vanguard Real Estate ETF	$551,574	$281,932 ▼	-33.8%	6,867	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$550,691	$347,056 ▼	-38.7%	4,454	0.2%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$530,884	$182,795 ▼	-25.6%	8,463	0.2%	Manufacturing
CHK Chesapeake Energy	$529,193	$3,064 ▲	0.6%	6,044	0.2%	Oils/Energy
ALK Alaska Air Group	$528,232	$1,434 ▲	0.3%	12,890	0.2%	Transportation
AAON AAON	$519,875	$105,700 ▲	25.5%	5,966	0.2%	Construction
IXN iShares Global Tech ETF	$518,428	$236,209 ▲	83.7%	7,155	0.2%	ETF
IYW iShares U.S. Technology ETF	$511,232	$221,910 ▲	76.7%	3,898	0.2%	Manufacturing
ITGR Integer	$500,347	$500,347 ▲	New Holding	4,217	0.2%	Medical
PSA Public Storage	$493,875	$37,745 ▲	8.3%	1,858	0.2%	Finance
HAYN Haynes International	$493,176	$166,758 ▲	51.1%	8,130	0.2%	Basic Materials
FSS Federal Signal	$485,868	$485,868 ▲	New Holding	5,822	0.2%	Multi-Sector Conglomerates
GVI iShares Intermediate Government/Credit Bond ETF	$483,667	$55,355 ▲	12.9%	4,727	0.2%	ETF
BMY Bristol-Myers Squibb	$482,127	$39,535 ▼	-7.6%	9,939	0.2%	Medical
RWJ Invesco S&P SmallCap 600 Revenue ETF	$482,062	$235,353 ▲	95.4%	12,140	0.2%	ETF
GFF Griffon	$481,754	$481,754 ▲	New Holding	7,223	0.2%	Multi-Sector Conglomerates
VRRM Verra Mobility	$468,197	$468,197 ▲	New Holding	19,371	0.2%	Industrial Products
ELF e.l.f. Beauty	$466,997	$106,537 ▼	-18.6%	2,858	0.2%	Consumer Staples
AMEH Apollo Medical	$465,807	$465,807 ▲	New Holding	11,898	0.2%	Medical
ADUS Addus HomeCare	$462,660	$193,073 ▲	71.6%	4,783	0.2%	Medical
PRG PROG	$461,250	$461,250 ▲	New Holding	14,629	0.2%	Finance
ALG Alamo Group	$448,948	$103,041 ▲	29.8%	2,087	0.2%	Industrial Products
STRA Strategic Education	$448,548	$448,548 ▲	New Holding	4,612	0.2%	Consumer Discretionary
AMWD American Woodmark	$445,330	$445,330 ▲	New Holding	4,709	0.2%	Consumer Discretionary
ACA Arcosa	$444,566	$444,566 ▲	New Holding	5,537	0.2%	Construction
SYBT Stock Yards Bancorp	$433,842	$4,080 ▼	-0.9%	9,889	0.2%	Finance
NSIT Insight Enterprises	$433,636	$433,636 ▲	New Holding	2,380	0.2%	Retail/Wholesale
NVDA NVIDIA	$429,748	$6,876 ▼	-1.6%	500	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$429,044	$241,908 ▼	-36.1%	846	0.2%	ETF
ATEN A10 Networks	$417,889	$172,363 ▲	70.2%	32,294	0.2%	Computer and Technology
GIII G-III Apparel Group	$403,356	$403,356 ▲	New Holding	14,873	0.1%	Consumer Discretionary
MMSI Merit Medical Systems	$403,048	$403,048 ▲	New Holding	5,601	0.1%	Medical
IDCC InterDigital	$402,168	$402,168 ▲	New Holding	4,171	0.1%	Computer and Technology
PRVA Privia Health Group	$387,644	$387,644 ▲	New Holding	21,125	0.1%	Medical
ALKS Alkermes	$380,141	$380,141 ▲	New Holding	15,826	0.1%	Medical
MOS Mosaic	$378,803	$50,713 ▲	15.5%	12,235	0.1%	Basic Materials
WIRE Encore Wire	$378,392	$41,655 ▼	-9.9%	1,299	0.1%	Industrial Products
BNDX Vanguard Total International Bond ETF	$370,654	$81,199 ▲	28.1%	7,614	0.1%	ETF
OEF iShares S&P 100 ETF	$364,138		0.0%	1,518	0.1%	ETF
ACLS Axcelis Technologies	$359,730	$359,730 ▲	New Holding	3,448	0.1%	Computer and Technology
AMPH Amphastar Pharmaceuticals	$343,245	$38,374 ▲	12.6%	8,417	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$329,569	$12,279 ▼	-3.6%	1,181	0.1%	ETF
CSX CSX	$320,688		0.0%	9,126	0.1%	Transportation
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$316,081		0.0%	3,170	0.1%	ETF
BLDR Builders FirstSource	$298,971	$36,910 ▼	-11.0%	1,620	0.1%	Retail/Wholesale
EDV Vanguard Extended Duration Treasury ETF	$266,603	$9,763 ▲	3.8%	3,823	0.1%	ETF
STZ Constellation Brands	$250,919	$250,919 ▲	New Holding	971	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond Index Fund	$248,769	$248,769 ▲	New Holding	3,392	0.1%	ETF
CFA VictoryShares US 500 Volatility Wtd ETF	$248,413		0.0%	3,211	0.1%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$246,975	$893 ▲	0.4%	3,042	0.1%	Manufacturing
DEM WisdomTree Emerging Markets High Dividend Fund	$244,301	$98,910 ▼	-28.8%	5,871	0.1%	Finance
SRPT Sarepta Therapeutics	$237,803	$118 ▼	0.0%	2,010	0.1%	Medical
HON Honeywell International	$234,594	$78,392 ▼	-25.0%	1,209	0.1%	Multi-Sector Conglomerates
HASI Hannon Armstrong Sustainable Infrastructure Capital	$226,044		0.0%	9,111	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$210,091	$76,231 ▼	-26.6%	5,082	0.1%	ETF
F Ford Motor	$186,244	$3,339 ▼	-1.8%	15,228	0.1%	Auto/Tires/Trucks
PRF Invesco FTSE RAFI US 1000 ETF	$0	$2,958,103 ▼	-100.0%	0	0.0%	ETF
GNMA iShares GNMA Bond ETF	$0	$2,428,015 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$2,400,022 ▼	-100.0%	0	0.0%	ETF
TBLL Invesco Short Term Treasury ETF	$0	$1,983,199 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$1,179,179 ▼	-100.0%	0	0.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$0	$1,155,507 ▼	-100.0%	0	0.0%	Finance
VO Vanguard Mid-Cap Index Fund ETF Shares	$0	$1,138,805 ▼	-100.0%	0	0.0%	ETF
PGX Invesco Preferred ETF	$0	$1,042,733 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$1,004,417 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$906,752 ▼	-100.0%	0	0.0%	Medical
CE Celanese	$0	$858,286 ▼	-100.0%	0	0.0%	Basic Materials
JNJ Johnson & Johnson	$0	$830,588 ▼	-100.0%	0	0.0%	Medical
NTAP NetApp	$0	$823,982 ▼	-100.0%	0	0.0%	Computer and Technology
EOG EOG Resources	$0	$786,828 ▼	-100.0%	0	0.0%	Oils/Energy
SPGI S&P Global	$0	$777,452 ▼	-100.0%	0	0.0%	Business Services
WY Weyerhaeuser	$0	$757,988 ▼	-100.0%	0	0.0%	Construction
COP ConocoPhillips	$0	$732,472 ▼	-100.0%	0	0.0%	Oils/Energy
EQIX Equinix	$0	$728,914 ▼	-100.0%	0	0.0%	Finance
DAL Delta Air Lines	$0	$714,930 ▼	-100.0%	0	0.0%	Transportation
KO Coca-Cola	$0	$710,131 ▼	-100.0%	0	0.0%	Consumer Staples
JNPR Juniper Networks	$0	$662,114 ▼	-100.0%	0	0.0%	Computer and Technology
TRU TransUnion	$0	$660,189 ▼	-100.0%	0	0.0%	Business Services
APD Air Products and Chemicals	$0	$641,659 ▼	-100.0%	0	0.0%	Basic Materials
EFA iShares MSCI EAFE ETF	$0	$563,317 ▼	-100.0%	0	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$0	$547,530 ▼	-100.0%	0	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$0	$483,757 ▼	-100.0%	0	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$0	$396,921 ▼	-100.0%	0	0.0%	ETF
FIX Comfort Systems USA	$0	$380,158 ▼	-100.0%	0	0.0%	Construction
ROCK Gibraltar Industries	$0	$367,438 ▼	-100.0%	0	0.0%	Construction
ARCB ArcBest	$0	$360,722 ▼	-100.0%	0	0.0%	Transportation
RMBS Rambus	$0	$359,723 ▼	-100.0%	0	0.0%	Computer and Technology
GDDY GoDaddy	$0	$348,140 ▼	-100.0%	0	0.0%	Computer and Technology
CVCO Cavco Industries	$0	$339,254 ▼	-100.0%	0	0.0%	Construction
ENSG The Ensign Group	$0	$320,537 ▼	-100.0%	0	0.0%	Medical
ATI ATI	$0	$312,935 ▼	-100.0%	0	0.0%	Basic Materials
MTX Minerals Technologies	$0	$309,004 ▼	-100.0%	0	0.0%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$0	$295,096 ▼	-100.0%	0	0.0%	ETF
OII Oceaneering International	$0	$286,436 ▼	-100.0%	0	0.0%	Oils/Energy
EZPW EZCORP	$0	$276,930 ▼	-100.0%	0	0.0%	Finance
PRGS Progress Software	$0	$274,749 ▼	-100.0%	0	0.0%	Computer and Technology
CTS CTS	$0	$268,290 ▼	-100.0%	0	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$0	$263,369 ▼	-100.0%	0	0.0%	ETF
LNN Lindsay	$0	$251,732 ▼	-100.0%	0	0.0%	Industrial Products
PRFT Perficient	$0	$249,911 ▼	-100.0%	0	0.0%	Computer and Technology
DOV Dover	$0	$212,431 ▼	-100.0%	0	0.0%	Industrial Products
HD Home Depot	$0	$205,428 ▼	-100.0%	0	0.0%	Retail/Wholesale
OLED Universal Display	$0	$205,238 ▼	-100.0%	0	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$0	$200,211 ▼	-100.0%	0	0.0%	ETF
CPSI Computer Programs and Systems	$0	$144,099 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Guidance Capital, Inc Top Holdings and 13F Report (2024)

About Guidance Capital, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Guidance Capital, Inc Top Holdings and 13F Report (2024)

About Guidance Capital, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuidance Capital, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information