Gould Capital, LLC Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$143.7B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SANBANCO SANTANDER S.A. ADR | 6,562 | $29.9M | 0.02% | |
| 102 | TLTISHARES 20 YEAR TREASURY BOND ETF | 340 | $29.7M | 0.02% | |
| 103 | RFREGIONS FINANCIAL CORP NEW COM | 1,230 | $28.9M | 0.02% | |
| 104 | AG8AGILENT TECHNOLOGIES INC COM | 214 | $28.7M | 0.02% | |
| 105 | CMICUMMINS INC COM | 81 | $28.2M | 0.02% | |
| 106 | DYHTARGET CORP COM | 200 | $27.0M | 0.02% | |
| 107 | DGXQUEST DIAGNOSTICS INC COM | 178 | $26.9M | 0.02% | |
| 108 | BBYBEST BUY INC COM | 312 | $26.8M | 0.02% | |
| 109 | PFEPFIZER INC COM | 1,000 | $26.5M | 0.02% | |
| 110 | HDHOME DEPOT INC COM | 66 | $25.7M | 0.02% | |
| 111 | FFIVF5 INC COM | 100 | $25.1M | 0.02% | |
| 112 | CLCOLGATE PALMOLIVE CO COM | 267 | $24.3M | 0.02% | |
| 113 | GWWGRAINGER W W INC COM | 23 | $24.2M | 0.02% | |
| 114 | IYRISHARES U.S. REAL ESTATE ETF | 257 | $23.9M | 0.02% | |
| 115 | HONHONEYWELL INTL INC COM | 100 | $22.6M | 0.02% | |
| 116 | IDAIDACORP INC COM | 200 | $21.9M | 0.02% | |
| 117 | PLDPROLOGIS INC. COM | 202 | $21.4M | 0.01% | |
| 118 | PYPLPAYPAL HLDGS INC COM | 250 | $21.3M | 0.01% | |
| 119 | PVHPVH CORPORATION COM | 193 | $20.4M | 0.01% | |
| 120 | TIPISHARES TIPS BOND ETF | 189 | $20.1M | 0.01% | |
| 121 | NATNORDIC AMERICAN TANKERS LIMITE COM | 7,943 | $19.9M | 0.01% | |
| 122 | PCARPACCAR INC COM | 168 | $17.5M | 0.01% | |
| 123 | CNRCANADIAN NATL RY CO COM | 160 | $16.2M | 0.01% | |
| 124 | DOCHEALTHPEAK PROPERTIES INC COM | 800 | $16.2M | 0.01% | |
| 125 | JNJJOHNSON & JOHNSON COM | 110 | $15.9M | 0.01% | |
| 126 | SNYSANOFI SPONSORED ADR | 307 | $14.8M | 0.01% | |
| 127 | INTCINTEL CORP COM | 687 | $13.8M | 0.01% | |
| 128 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 580 | $13.4M | 0.01% | |
| 129 | NUVNUVEEN MUN VALUE FD INC COM | 1,550 | $13.3M | 0.01% | |
| 130 | ATAIATAI LIFE SCIENCES NV SHS | 10,000 | $13.3M | 0.01% | |
| 131 | SHOPSHOPIFY INC CL A | 125 | $13.3M | 0.01% | |
| 132 | CIMCHIMERA INVT CORP COM SHS | 922 | $12.9M | 0.01% | |
| 133 | EFTEATON VANCE FLTING RATE INC TR COM | 1,000 | $12.8M | 0.01% | |
| 134 | XYZBLOCK INC CL A | 150 | $12.7M | 0.01% | |
| 135 | SOXXISHARES SEMICONDUCTOR ETF | 58 | $12.5M | 0.01% | |
| 136 | SPYSPDR S&P 500 ETF TRUST | 20 | $11.7M | 0.01% | |
| 137 | RBLXROBLOX CORP CL A | 200 | $11.6M | 0.01% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC CL A | 33 | $11.3M | 0.01% | |
| 139 | ITRIITRON INC COM | 100 | $10.9M | 0.01% | |
| 140 | CNCCENTENE CORP DEL COM | 178 | $10.8M | 0.01% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 63 | $10.6M | 0.01% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 83 | $10.5M | 0.01% | |
| 143 | DISDISNEY WALT CO COM | 92 | $10.2M | 0.01% | |
| 144 | ACHRARCHER AVIATION INC COM CL A | 1,050 | $10.2M | 0.01% | |
| 145 | MMM3M CO COM | 71 | $9.2M | 0.01% | |
| 146 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $8.9M | 0.01% | |
| 147 | CUBECUBESMART COM | 200 | $8.6M | 0.01% | |
| 148 | EXREXTRA SPACE STORAGE INC COM | 55 | $8.2M | 0.01% | |
| 149 | KREFKKR REAL ESTATE FIN TR INC COM | 752 | $7.6M | 0.01% | |
| 150 | XOMEXXON MOBIL CORP COM | 70 | $7.5M | 0.01% | |
| 151 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $7.4M | 0.01% | |
| 152 | FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | $6.7M | 0.00% | |
| 153 | IHAKISHARES CYBERSECURITY & TECH ETF | 126 | $6.1M | 0.00% | |
| 154 | LACLITHIUM AMERS CORP NEW COM SHS | 2,000 | $5.9M | 0.00% | |
| 155 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 449 | $5.7M | 0.00% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO COM | 100 | $5.7M | 0.00% | |
| 157 | EFAISHARES MSCI EAFE ETF | 72 | $5.4M | 0.00% | |
| 158 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15 | $5.3M | 0.00% | |
| 159 | WMWASTE MGMT INC DEL COM | 25 | $5.0M | 0.00% | |
| 160 | VPUVANGUARD UTILITIES ETF | 30 | $5.0M | 0.00% | |
| 161 | VOOGVANGUARD S&P 500 GROWTH ETF | 13 | $4.8M | 0.00% | |
| 162 | NTAPNETAPP INC COM | 40 | $4.6M | 0.00% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW COM | 36 | $4.5M | 0.00% | |
| 164 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 46 | $4.2M | 0.00% | |
| 165 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 77 | $4.0M | 0.00% | |
| 166 | SMHVANECK SEMICONDUCTOR ETF | 15 | $3.6M | 0.00% | |
| 167 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 350 | $3.5M | 0.00% | |
| 168 | XRAYDENTSPLY SIRONA INC COM | 181 | $3.4M | 0.00% | |
| 169 | DVNDEVON ENERGY CORP NEW COM | 103 | $3.4M | 0.00% | |
| 170 | VOOVANGUARD S&P 500 ETF | 6 | $3.2M | 0.00% | |
| 171 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 307 | $3.0M | 0.00% | |
| 172 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 70 | $2.8M | 0.00% | |
| 173 | CSCOCISCO SYS INC COM | 46 | $2.7M | 0.00% | |
| 174 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 300 | $2.7M | 0.00% | |
| 175 | SONYSONY GROUP CORP SPONSORED ADR | 125 | $2.6M | 0.00% | |
| 176 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 98 | $2.5M | 0.00% | |
| 177 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 708 | $2.5M | 0.00% | |
| 178 | UPSTUPSTART HLDGS INC COM | 38 | $2.3M | 0.00% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC CL A | 30 | $2.3M | 0.00% | |
| 180 | SYYSYSCO CORP COM | 28 | $2.1M | 0.00% | |
| 181 | CHDCHURCH & DWIGHT CO INC COM | 20 | $2.1M | 0.00% | |
| 182 | SFLSFL CORPORATION LTD SHS | 200 | $2.0M | 0.00% | |
| 183 | HDVISHARES CORE HIGH DIVIDEND ETF | 18 | $2.0M | 0.00% | |
| 184 | ADBEADOBE INC COM | 4 | $1.8M | 0.00% | |
| 185 | AMTAMERICAN TOWER CORP NEW COM | 9 | $1.7M | 0.00% | |
| 186 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 18 | $1.6M | 0.00% | |
| 187 | PRTAPROTHENA CORP PLC SHS | 100 | $1.4M | 0.00% | |
| 188 | EEMISHARES MSCI EMERGING MARKETS ETF | 28 | $1.2M | 0.00% | |
| 189 | VIVTELEFONICA BRASIL SA NEW ADR | 150 | $1.1M | 0.00% | |
| 190 | SOLVSOLVENTUM CORP COM SHS | 17 | $1.1M | 0.00% | |
| 191 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | $1.1M | 0.00% | |
| 192 | VOTVANGUARD MID-CAP GROWTH ETF | 4 | $1.0M | 0.00% | |
| 193 | GEGE AEROSPACE COM NEW | 6 | $1.0M | 0.00% | |
| 194 | IJHISHARES CORE S&P MID-CAP ETF | 16 | $997K | 0.00% | |
| 195 | VNQVANGUARD REAL ESTATE ETF | 11 | $980K | 0.00% | |
| 196 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5 | $979K | 0.00% | |
| 197 | EBSEMERGENT BIOSOLUTIONS INC COM | 100 | $956K | 0.00% | |
| 198 | NVONOVO-NORDISK A S ADR | 11 | $946K | 0.00% | |
| 199 | URAGLOBAL X URANIUM ETF | 35 | $937K | 0.00% | |
| 200 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $927K | 0.00% |