Gould Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$143.1B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW COM | 179 | $25.6M | 0.02% | |
| 102 | PFEPFIZER INC COM | 1,000 | $25.3M | 0.02% | |
| 103 | PLDPROLOGIS INC. COM | 223 | $24.9M | 0.02% | |
| 104 | BBYBEST BUY INC COM | 316 | $23.3M | 0.02% | |
| 105 | IDAIDACORP INC COM | 200 | $23.2M | 0.02% | |
| 106 | RFREGIONS FINANCIAL CORP NEW COM | 1,066 | $23.2M | 0.02% | |
| 107 | ALKALASKA AIR GROUP INC COM | 470 | $23.1M | 0.02% | |
| 108 | HDHOME DEPOT INC COM | 63 | $23.1M | 0.02% | |
| 109 | GWWGRAINGER W W INC COM | 23 | $22.7M | 0.02% | |
| 110 | ONONON HLDG AG NAMEN AKT A | 500 | $22.0M | 0.02% | |
| 111 | CMICUMMINS INC COM | 70 | $21.9M | 0.02% | |
| 112 | HONHONEYWELL INTL INC COM | 100 | $21.2M | 0.01% | |
| 113 | RDDTREDDIT INC CL A | 200 | $21.0M | 0.01% | |
| 114 | DYHTARGET CORP COM | 200 | $20.9M | 0.01% | |
| 115 | JNJJOHNSON & JOHNSON COM | 110 | $18.2M | 0.01% | |
| 116 | PVHPVH CORPORATION COM | 273 | $17.6M | 0.01% | |
| 117 | PCARPACCAR INC COM | 168 | $16.4M | 0.01% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 55 | $16.2M | 0.01% | |
| 119 | DOCHEALTHPEAK PROPERTIES INC COM | 800 | $16.2M | 0.01% | |
| 120 | CNRCANADIAN NATL RY CO COM | 160 | $15.6M | 0.01% | |
| 121 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $13.6M | 0.01% | |
| 122 | NUVNUVEEN MUN VALUE FD INC COM | 1,550 | $13.6M | 0.01% | |
| 123 | EFTEATON VANCE FLTING RATE INC TR COM | 1,000 | $12.6M | 0.01% | |
| 124 | CRLCHARLES RIV LABS INTL INC COM | 81 | $12.2M | 0.01% | |
| 125 | SHOPSHOPIFY INC CL A SUB VTG SHS | 125 | $11.9M | 0.01% | |
| 126 | RBLXROBLOX CORP CL A | 200 | $11.7M | 0.01% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC CL A | 33 | $11.6M | 0.01% | |
| 128 | FFORD MTR CO COM | 1,129 | $11.3M | 0.01% | |
| 129 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 104 | $11.3M | 0.01% | |
| 130 | SPYSPDR S&P 500 ETF TRUST | 20 | $11.2M | 0.01% | |
| 131 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 107 | $11.1M | 0.01% | |
| 132 | SOXXISHARES SEMICONDUCTOR ETF | 58 | $10.9M | 0.01% | |
| 133 | CNCCENTENE CORP DEL COM | 178 | $10.8M | 0.01% | |
| 134 | PGPROCTER AND GAMBLE CO COM | 63 | $10.7M | 0.01% | |
| 135 | ITRIITRON INC COM | 100 | $10.5M | 0.01% | |
| 136 | MMM3M CO COM | 71 | $10.4M | 0.01% | |
| 137 | PYPLPAYPAL HLDGS INC COM | 150 | $9.8M | 0.01% | |
| 138 | TLTISHARES 20 YEAR TREASURY BOND ETF | 104 | $9.5M | 0.01% | |
| 139 | UPSUNITED PARCEL SERVICE INC CL B | 83 | $9.1M | 0.01% | |
| 140 | DISDISNEY WALT CO COM | 92 | $9.1M | 0.01% | |
| 141 | INTCINTEL CORP COM | 387 | $8.8M | 0.01% | |
| 142 | CUBECUBESMART COM | 200 | $8.5M | 0.01% | |
| 143 | XOMEXXON MOBIL CORP COM | 70 | $8.3M | 0.01% | |
| 144 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8.2M | 0.01% | |
| 145 | EXREXTRA SPACE STORAGE INC COM | 55 | $8.2M | 0.01% | |
| 146 | XYZBLOCK INC CL A | 150 | $8.2M | 0.01% | |
| 147 | IYRISHARES U.S. REAL ESTATE ETF | 85 | $8.1M | 0.01% | |
| 148 | ACHRARCHER AVIATION INC COM CL A | 1,050 | $7.5M | 0.01% | |
| 149 | UBERUBER TECHNOLOGIES INC COM | 100 | $7.3M | 0.01% | |
| 150 | TIPISHARES TIPS BOND ETF | 65 | $7.2M | 0.01% | |
| 151 | BBAIBIGBEAR AI HLDGS INC COM | 2,500 | $7.2M | 0.00% | |
| 152 | FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $6.5M | 0.00% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO COM | 100 | $6.1M | 0.00% | |
| 154 | IHAKISHARES CYBERSECURITY & TECH ETF | 126 | $5.9M | 0.00% | |
| 155 | EFAISHARES MSCI EAFE ETF | 72 | $5.9M | 0.00% | |
| 156 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5.9M | 0.00% | |
| 157 | WMWASTE MGMT INC DEL COM | 25 | $5.8M | 0.00% | |
| 158 | LACLITHIUM AMERS CORP NEW COM SHS | 2,000 | $5.4M | 0.00% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW COM | 36 | $5.3M | 0.00% | |
| 160 | VPUVANGUARD UTILITIES ETF | 31 | $5.2M | 0.00% | |
| 161 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15 | $4.7M | 0.00% | |
| 162 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 187 | $4.6M | 0.00% | |
| 163 | VOOGVANGUARD S&P 500 GROWTH ETF | 13 | $4.4M | 0.00% | |
| 164 | NTAPNETAPP INC COM | 40 | $3.5M | 0.00% | |
| 165 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3.5M | 0.00% | |
| 166 | SMHVANECK SEMICONDUCTOR ETF | 15 | $3.2M | 0.00% | |
| 167 | SONYSONY GROUP CORP SPONSORED ADR | 125 | $3.2M | 0.00% | |
| 168 | VOOVANGUARD S&P 500 ETF | 6 | $3.1M | 0.00% | |
| 169 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $3.0M | 0.00% | |
| 170 | VTHRVANGUARD RUSSELL 3000 ETF | 12 | $3.0M | 0.00% | |
| 171 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 307 | $2.9M | 0.00% | |
| 172 | CSCOCISCO SYS INC COM | 46 | $2.8M | 0.00% | |
| 173 | XRAYDENTSPLY SIRONA INC COM | 181 | $2.7M | 0.00% | |
| 174 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2.6M | 0.00% | |
| 175 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2.6M | 0.00% | |
| 176 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 70 | $2.4M | 0.00% | |
| 177 | CHDCHURCH & DWIGHT CO INC COM | 20 | $2.2M | 0.00% | |
| 178 | HDVISHARES CORE HIGH DIVIDEND ETF | 18 | $2.2M | 0.00% | |
| 179 | SYYSYSCO CORP COM | 28 | $2.1M | 0.00% | |
| 180 | AMTAMERICAN TOWER CORP NEW COM | 9 | $2.0M | 0.00% | |
| 181 | UPSTUPSTART HLDGS INC COM | 38 | $1.7M | 0.00% | |
| 182 | SFLSFL CORPORATION LTD SHS | 200 | $1.6M | 0.00% | |
| 183 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 300 | $1.6M | 0.00% | |
| 184 | ADBEADOBE INC COM | 4 | $1.5M | 0.00% | |
| 185 | VIVTELEFONICA BRASIL SA SPONSORED ADS | 150 | $1.3M | 0.00% | |
| 186 | PRTAPROTHENA CORP PLC SHS | 100 | $1.2M | 0.00% | |
| 187 | EEMISHARES MSCI EMERGING MARKETS ETF | 28 | $1.2M | 0.00% | |
| 188 | GEGE AEROSPACE COM NEW | 6 | $1.2M | 0.00% | |
| 189 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1.2M | 0.00% | |
| 190 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $1.1M | 0.00% | |
| 191 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1.0M | 0.00% | |
| 192 | VNQVANGUARD REAL ESTATE ETF | 11 | $996K | 0.00% | |
| 193 | VOTVANGUARD MID-CAP GROWTH ETF | 4 | $979K | 0.00% | |
| 194 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5 | $970K | 0.00% | |
| 195 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 35 | $968K | 0.00% | |
| 196 | IJHISHARES CORE S&P MID-CAP ETF | 16 | $934K | 0.00% | |
| 197 | SLXVANECK STEEL ETF | 14 | $861K | 0.00% | |
| 198 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2 | $840K | 0.00% | |
| 199 | URAGLOBAL X URANIUM ETF | 35 | $802K | 0.00% | |
| 200 | NVONOVO-NORDISK A S ADR | 11 | $764K | 0.00% |