Gunn & Co Investment Management, Inc. Top Holdings and 13F Report (2024) → Biden FINISHED On June 13th? (From Paradigm Press) (Ad) About Gunn & Co Investment Management, Inc.Investment ActivityGunn & Co Investment Management, Inc. has $133.01 thousand in total holdings as of March 31, 2024.Gunn & Co Investment Management, Inc. owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 1,073.41% of the portfolio was sold this quarter.This quarter, Gunn & Co Investment Management, Inc. has purchased 141 new stocks and bought additional shares in 1 stock.Gunn & Co Investment Management, Inc. sold shares of 49 stocks and completely divested from 84 stocks this quarter.Largest Holdings Microsoft $8,496Apple $8,050Alphabet $7,257Berkshire Hathaway $6,944JPMorgan Chase & Co. $6,424 Largest New Holdings this Quarter Hershey $1,425 HoldingFidelity Contrafund $902 Holding Largest Purchases this Quarter Air Products and Chemicals 9,593 shares (about $2.32K)Hershey 7,329 shares (about $1.43K)Fidelity Contrafund 47,541 shares (about $902.00) Largest Sales this Quarter Microsoft 219,461 shares (about $92.33K)Apple 496,342 shares (about $85.11K)JPMorgan Chase & Co. 354,185 shares (about $70.94K)Berkshire Hathaway 167,704 shares (about $70.53K)Home Depot 181,655 shares (about $69.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGunn & Co Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,496$92,331 ▼-91.6%20,1946.4%Computer and TechnologyAAPLApple$8,050$85,113 ▼-91.4%46,9446.1%Computer and TechnologyGOOGAlphabet$7,257$66,243 ▼-90.1%47,6595.5%Computer and TechnologyBRK.BBerkshire Hathaway$6,944$70,527 ▼-91.0%16,5125.2%FinanceJPMJPMorgan Chase & Co.$6,424$70,939 ▼-91.7%32,0744.8%FinanceHDHome Depot$5,792$69,688 ▼-92.3%15,0984.4%Retail/WholesaleWMTWalmart$5,284$16,491 ▼-75.7%87,8254.0%Retail/WholesaleQQQInvesco QQQ$4,391$35,041 ▼-88.9%9,8903.3%FinanceCSCOCisco Systems$4,295$46,051 ▼-91.5%86,0583.2%Computer and TechnologyCOSTCostco Wholesale$3,816$37,594 ▼-90.8%5,2082.9%Retail/WholesaleMCDMcDonald's$3,808$43,678 ▼-92.0%13,5062.9%Retail/WholesaleVVisa$3,749$43,354 ▼-92.0%13,4342.8%Business ServicesUNHUnitedHealth Group$3,503$44,819 ▼-92.8%7,0812.6%MedicalMRKMerck & Co., Inc.$3,494$40,548 ▼-92.1%26,4772.6%MedicalPGProcter & Gamble$3,435$38,347 ▼-91.8%21,1722.6%Consumer StaplesPEPPepsiCo$3,400$37,395 ▼-91.7%19,4252.6%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$3,222$40,568 ▼-92.6%29,1552.4%ETFSBUXStarbucks$3,179$39,453 ▼-92.5%34,7872.4%Retail/WholesaleCBChubb$3,014$35,031 ▼-92.1%11,6302.3%FinanceJNJJohnson & Johnson$2,884$34,655 ▼-92.3%18,2292.2%MedicalAMGNAmgen$2,731$28,215 ▼-91.2%9,6052.1%MedicalLMTLockheed Martin$2,612$33,923 ▼-92.9%5,7432.0%AerospaceAPDAir Products and Chemicals$2,603$2,324 ▲832.7%10,7452.0%Basic MaterialsUPSUnited Parcel Service$2,546$30,431 ▼-92.3%17,1321.9%TransportationIVViShares Core S&P 500 ETF$2,338$44,867 ▼-95.0%4,4471.8%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,290$34,695 ▼-93.8%125,6721.7%ETFCMCSAComcast$2,048$28,811 ▼-93.4%47,2401.5%Consumer DiscretionaryGDGeneral Dynamics$1,907$26,946 ▼-93.4%6,7501.4%AerospaceQQQMInvesco NASDAQ 100 ETF$1,575$19,791 ▼-92.6%8,6201.2%ETFHSYHershey$1,425$1,425 ▲New Holding7,3291.1%Consumer StaplesAMZNAmazon.com$1,337$3,895 ▼-74.4%7,4101.0%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,2310.0%21,6100.9%ETFONEQFidelity NASDAQ Composite Index ETF$1,024$21,788 ▼-95.5%15,9080.8%ETFFidelity Contrafund$902$902 ▲New Holding47,5410.7%COMDFUVDimensional US Marketwide Value ETF$8600.0%21,0240.6%ETFMETAMeta Platforms$792$227 ▼-22.3%1,6310.6%Computer and TechnologyIWMiShares Russell 2000 ETF$765$974 ▼-56.0%3,6400.6%FinanceSPYSPDR S&P 500 ETF Trust$760$2,176 ▼-74.1%1,4530.6%FinanceDFASDimensional U.S. Small Cap ETF$7040.0%11,2880.5%ETFFQALFidelity Quality Factor ETF$688$14,511 ▼-95.5%11,6670.5%ETFDFATDimensional U.S. Targeted Value ETF$6680.0%12,2710.5%ETFDGROiShares Core Dividend Growth ETF$668$13,753 ▼-95.4%11,5080.5%ETFLLYEli Lilly and Company$622$496 ▼-44.4%8000.5%MedicalDFSDiscover Financial Services$599$7,438 ▼-92.5%4,5700.5%FinanceNVDANVIDIA$582$686 ▼-54.1%6440.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$484$225 ▼-31.7%2,6500.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4410.0%4,7560.3%ETFNEENextEra Energy$429$37,666 ▼-98.9%6,7140.3%UtilitiesDEDeere & Company$392$39 ▼-9.0%9550.3%Industrial ProductsLOWLowe's Companies$385$5,819 ▼-93.8%1,5110.3%Retail/WholesaleAVGOBroadcom$293$98 ▼-25.1%2210.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$278$201 ▼-42.0%5000.2%ETFCVXChevron$274$2,182 ▼-88.8%1,7400.2%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$228$70 ▼-23.6%2,0000.2%ETFPAYXPaychex$228$140 ▼-38.0%1,8550.2%Business ServicesSCHBSchwab US Broad Market ETF$2230.0%3,6500.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2220.0%6,9590.2%ETFCATCaterpillar$209$303 ▼-59.2%5700.2%Industrial ProductsXLKTechnology Select Sector SPDR Fund$208$106 ▼-33.8%1,0000.2%ETFMassey Energy Co Cv Escrow Cb$0-95.5%165,0000.0%COMAlpha Nat Inc Escrow GCB Bond$0-99.0%25,0000.0%COMKVUEKenvue$0$15,670 ▼-100.0%00.0%Consumer StaplesBRK.ABerkshire Hathaway$0$6,512 ▼-100.0%00.0%FinanceSPXLDirexion Daily S&P 500 Bull 3X$0$5,495 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$4,823 ▼-100.0%00.0%ETFSSOProShares Ultra S&P500$0$3,740 ▼-100.0%00.0%ETFORCLOracle$0$3,244 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$2,776 ▼-100.0%00.0%Oils/EnergyPFEPfizer$0$2,601 ▼-100.0%00.0%MedicalPNCThe PNC Financial Services Group$0$2,111 ▼-100.0%00.0%FinanceCLColgate-Palmolive$0$1,636 ▼-100.0%00.0%Consumer StaplesKOCoca-Cola$0$1,474 ▼-100.0%00.0%Consumer StaplesSOSouthern$0$1,471 ▼-100.0%00.0%UtilitiesGOOGLAlphabet$0$1,328 ▼-100.0%00.0%Computer and TechnologyMDTMedtronic$0$1,222 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$1,075 ▼-100.0%00.0%MedicalVTIVanguard Total Stock Market ETF$0$834 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$832 ▼-100.0%00.0%ETFTFCTruist Financial$0$822 ▼-100.0%00.0%FinanceCATHGlobal X S&P 500 Catholic Values ETF$0$806 ▼-100.0%00.0%ManufacturingVZVerizon Communications$0$749 ▼-100.0%00.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$0$749 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$691 ▼-100.0%00.0%ETFADBEAdobe$0$635 ▼-100.0%00.0%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$0$623 ▼-100.0%00.0%ETFMAMastercard$0$576 ▼-100.0%00.0%Business ServicesMARMarriott International$0$564 ▼-100.0%00.0%Consumer DiscretionaryABBVAbbVie$0$539 ▼-100.0%00.0%MedicalBACBank of America$0$515 ▼-100.0%00.0%FinanceDVYiShares Select Dividend ETF$0$504 ▼-100.0%00.0%ETFDUKDuke Energy$0$500 ▼-100.0%00.0%UtilitiesISCGiShares Morningstar Small-Cap Growth ETF$0$478 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$470 ▼-100.0%00.0%ETFDISWalt Disney$0$443 ▼-100.0%00.0%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$0$438 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$430 ▼-100.0%00.0%ETFODFLOld Dominion Freight Line$0$401 ▼-100.0%00.0%TransportationKMBKimberly-Clark$0$399 ▼-100.0%00.0%Consumer StaplesAEPAmerican Electric Power$0$396 ▼-100.0%00.0%UtilitiesCWCurtiss-Wright$0$388 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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