GUIDANCE CAPITAL, INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$327.4B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGNCAGNC INVT CORP | 84,658 | $744.1M | 0.23% | |
| 102 | DONWISDOMTREE TR | 15,193 | $733.4M | 0.22% | |
| 103 | SYBTSTOCK YDS BANCORP INC | 9,796 | $728.9M | 0.22% | |
| 104 | INDAISHARES TR | 13,226 | $713.0M | 0.22% | |
| 105 | SMLFISHARES TR | 11,161 | $702.3M | 0.21% | |
| 106 | IWPISHARES TR | 5,592 | $699.6M | 0.21% | |
| 107 | NOBLPROSHARES TR | 7,001 | $692.4M | 0.21% | |
| 108 | GOOGLALPHABET INC | 4,135 | $678.2M | 0.21% | |
| 109 | EWJISHARES INC | 9,091 | $653.6M | 0.20% | |
| 110 | IEFISHARES TR | 6,888 | $652.3M | 0.20% | |
| 111 | EWCISHARES INC | 14,831 | $635.4M | 0.19% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 6,481 | $624.8M | 0.19% | |
| 113 | USMVISHARES TR | 6,695 | $621.5M | 0.19% | |
| 114 | INTCINTEL CORP | 30,082 | $620.3M | 0.19% | |
| 115 | SPLBSPDR SER TR | 27,529 | $602.3M | 0.18% | |
| 116 | MPMP MATERIALS CORP | 23,872 | $597.0M | 0.18% | |
| 117 | MDLZMONDELEZ INTL INC | 8,670 | $587.4M | 0.18% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 11,885 | $585.1M | 0.18% | |
| 119 | EWTISHARES INC | 11,473 | $584.5M | 0.18% | |
| 120 | PGNYPROGYNY INC | 25,018 | $581.2M | 0.18% | |
| 121 | CXWCORECIVIC INC | 25,059 | $573.6M | 0.18% | |
| 122 | JPMJPMORGAN CHASE & CO | 2,188 | $552.5M | 0.17% | |
| 123 | PRVAPRIVIA HEALTH GROUP INC | 23,073 | $538.1M | 0.16% | |
| 124 | PLDPROLOGIS INC | 5,102 | $537.8M | 0.16% | |
| 125 | CVCOCAVCO INDS INC DEL | 1,044 | $535.0M | 0.16% | |
| 126 | NVEEUSDNV5 GLOBAL INC | 28,599 | $533.7M | 0.16% | |
| 127 | FLDRFIDELITY MERRIMACK STR TR | 10,654 | $532.2M | 0.16% | |
| 128 | WDFCWD 40 CO | 2,289 | $530.3M | 0.16% | |
| 129 | BRCBRADY CORP | 7,233 | $519.7M | 0.16% | |
| 130 | VOVANGUARD INDEX FDS | 1,993 | $519.7M | 0.16% | |
| 131 | INSWINTERNATIONAL SEAWAYS INC | 14,817 | $517.3M | 0.16% | |
| 132 | DYDYCOM INDS INC | 2,861 | $516.5M | 0.16% | |
| 133 | ULTAULTA BEAUTY INC | 1,294 | $512.2M | 0.16% | |
| 134 | NVDANVIDIA CORPORATION | 4,472 | $512.1M | 0.16% | |
| 135 | SPXCSPX TECHNOLOGIES INC | 3,536 | $511.8M | 0.16% | |
| 136 | ABMABM INDS INC | 10,168 | $505.2M | 0.15% | |
| 137 | ROCKGIBRALTAR INDS INC | 8,674 | $503.3M | 0.15% | |
| 138 | EXEEXPAND ENERGY CORPORATION | 4,744 | $502.3M | 0.15% | |
| 139 | OPLNOPENLANE INC | 26,304 | $499.5M | 0.15% | |
| 140 | TGNATEGNA INC | 30,243 | $499.3M | 0.15% | |
| 141 | SKYCHAMPION HOMES INC | 5,583 | $498.7M | 0.15% | |
| 142 | GFFGRIFFON CORP | 6,937 | $493.0M | 0.15% | |
| 143 | ITGRINTEGER HLDGS CORP | 3,819 | $479.9M | 0.15% | |
| 144 | ARLOARLO TECHNOLOGIES INC | 46,315 | $479.4M | 0.15% | |
| 145 | FLRNSPDR SER TR | 15,468 | $473.9M | 0.14% | |
| 146 | RDNTRADNET INC | 8,728 | $465.9M | 0.14% | |
| 147 | PZZAPAPA JOHNS INTL INC | 12,974 | $463.1M | 0.14% | |
| 148 | ACAARCOSA INC | 5,503 | $462.7M | 0.14% | |
| 149 | SEESEALED AIR CORP NEW | 15,758 | $441.2M | 0.13% | |
| 150 | NEMNEWMONT CORP | 8,515 | $438.8M | 0.13% | |
| 151 | SHYISHARES TR | 5,302 | $437.6M | 0.13% | |
| 152 | VRTVERTIV HOLDINGS CO | 4,566 | $433.8M | 0.13% | |
| 153 | BIVVANGUARD BD INDEX FDS | 5,636 | $429.0M | 0.13% | |
| 154 | UFPTUFP TECHNOLOGIES INC | 2,040 | $412.5M | 0.13% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 3,779 | $396.5M | 0.12% | |
| 156 | AVESAMERICAN CENTY ETF TR | 7,881 | $386.2M | 0.12% | |
| 157 | SPYMSPDR SER TR | 5,774 | $384.8M | 0.12% | |
| 158 | ALKALASKA AIR GROUP INC | 8,188 | $384.8M | 0.12% | |
| 159 | MTXMINERALS TECHNOLOGIES INC | 7,234 | $383.5M | 0.12% | |
| 160 | XOMEXXON MOBIL CORP | 3,574 | $379.6M | 0.12% | |
| 161 | SBLKSTAR BULK CARRIERS CORP | 25,216 | $379.0M | 0.12% | |
| 162 | VBRVANGUARD INDEX FDS | 2,022 | $372.3M | 0.11% | |
| 163 | TLNTALEN ENERGY CORP | 1,638 | $370.1M | 0.11% | |
| 164 | GSLCGOLDMAN SACHS ETF TR | 3,170 | $353.8M | 0.11% | |
| 165 | CVXCHEVRON CORP NEW | 2,535 | $351.1M | 0.11% | |
| 166 | EWWISHARES INC | 6,152 | $350.3M | 0.11% | |
| 167 | DVNDEVON ENERGY CORP NEW | 11,129 | $349.9M | 0.11% | |
| 168 | PGRPROGRESSIVE CORP | 1,200 | $339.4M | 0.10% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 5,286 | $335.4M | 0.10% | |
| 170 | EWYISHARES INC | 5,800 | $334.7M | 0.10% | |
| 171 | BLVVANGUARD BD INDEX FDS | 4,896 | $334.2M | 0.10% | |
| 172 | VTVVANGUARD INDEX FDS | 1,972 | $332.5M | 0.10% | |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 7,090 | $324.2M | 0.10% | |
| 174 | VDEVANGUARD WORLD FD | 2,819 | $322.5M | 0.10% | |
| 175 | TMDXTRANSMEDICS GROUP INC | 3,583 | $322.4M | 0.10% | |
| 176 | NEONEOGENOMICS INC | 40,910 | $315.0M | 0.10% | |
| 177 | QQQMINVESCO EXCH TRADED FD TR II | 1,555 | $312.9M | 0.10% | |
| 178 | CMECME GROUP INC | 1,110 | $311.3M | 0.10% | |
| 179 | USLMUNITED STS LIME & MINERALS I | 3,115 | $310.9M | 0.09% | |
| 180 | STZCONSTELLATION BRANDS INC | 1,561 | $291.9M | 0.09% | |
| 181 | AXONAXON ENTERPRISE INC | 455 | $285.8M | 0.09% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 627 | $276.2M | 0.08% | |
| 183 | DLNWISDOMTREE TR | 3,363 | $262.0M | 0.08% | |
| 184 | MGKVANGUARD WORLD FD | 762 | $247.5M | 0.08% | |
| 185 | HUMHUMANA INC | 949 | $245.3M | 0.07% | |
| 186 | IJRISHARES TR | 2,322 | $239.2M | 0.07% | |
| 187 | HASIHA SUSTAINABLE INFRA CAP INC | 9,111 | $233.3M | 0.07% | |
| 188 | HONHONEYWELL INTL INC | 1,067 | $228.5M | 0.07% | |
| 189 | GVIISHARES TR | 2,149 | $227.1M | 0.07% | |
| 190 | EDVVANGUARD WORLD FD | 3,331 | $222.5M | 0.07% | |
| 191 | AVGOBROADCOM INC | 1,088 | $221.6M | 0.07% | |
| 192 | IVWISHARES TR | 2,259 | $220.4M | 0.07% | |
| 193 | PBDCPUTNAM ETF TRUST | 6,931 | $219.6M | 0.07% | |
| 194 | CSXCSX CORP | 7,344 | $210.8M | 0.06% | |
| 195 | AMKRAMKOR TECHNOLOGY INC | 10,936 | $198.4M | 0.06% | |
| 196 | FFORD MTR CO | 13,390 | $137.7M | 0.04% |
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