Guidance-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "RDNT",
  "NEO",
  null,
  "HUM",
  "MP",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  "ACA",
  "AVGO",
  null,
  "ROCK",
  "ITGR",
  "BSX",
  null,
  "KAR",
  "NVEE",
  null,
  "PRVA",
  null,
  "FCX",
  "GD",
  null,
  "HON",
  null,
  "QCOM",
  "SYBT",
  "HUBB",
  "MUB",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LIN",
  "L",
  "WDFC",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "HIG",
  null,
  "DLN",
  "ALK",
  "IJR",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "PG",
  null,
  null,
  "AMGN",
  "TMDX",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  "SPLG",
  null,
  null,
  "TPR",
  "TXN",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "UFPT",
  "AGNC",
  "ARLO",
  "SBLK",
  "TLN",
  null,
  "JBL",
  "PGNY",
  null,
  null,
  null,
  "PRF",
  "USLM",
  "VCIT",
  "TSCO",
  "ULTA",
  "WY",
  "IEF",
  "ETR",
  "GFF",
  "VRTX",
  "MGC",
  "VRT",
  "HASI",
  "GM",
  "AXON",
  "AVB",
  "F",
  "IWP",
  "GSLC",
  "INSW",
  "IEX",
  "DHI",
  "AMZN",
  null,
  null,
  "HII",
  "ABM",
  "MTX",
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "MGK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DY",
  null,
  "LW",
  "SPXC",
  "TGNA",
  "SWKS",
  null,
  "SEE",
  null,
  "LYB",
  "DGRO",
  null,
  null,
  "GWW",
  "PSA",
  "PZZA",
  "NRG",
  null,
  "BRK-B",
  "BRC",
  "CHRW",
  "CVCO",
  "SKY",
  "CVX",
  "CHDN",
  "CME",
  "STZ",
  "CXW",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DVN",
  "RSP",
  "EWJ",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  null,
  null,
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 196
Total Value: 327437524
Accession Number: 0001958743-25-000003
Form Type: 13F-HR
CIK: guidance-capital
Manager Name: Guidance-Capital

Data Enrichment

75% identified

147 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $327.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:455

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$327.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:627

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$327.4M)

97717W307

DLN|97717W307

Shares:3.4K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$327.4M)

921910816

MGK|921910816

Shares:762

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$327.4M)

HUMANA INC

HUM|444859102

Shares:949

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$327.4M)

464287804

IJR|464287804

Shares:2.3K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$327.4M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:9.1K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$327.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$327.4M)

464288612

Shares:2.1K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$327.4M)

921910709

Shares:3.3K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$327.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$327.4M)

464287309

IVW|464287309

Shares:2.3K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$327.4M)

746729508

Shares:6.9K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$327.4M)

CSX CORP

CSX|126408103

Shares:7.3K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$327.4M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:10.9K

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$327.4M)

FORD MOTOR CO

F|345370860

Shares:13.4K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$327.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$327.4M)	QoQ NEW(+$285.8K) YoY NEW(+$285.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	627	QoQ NEW(+627) YoY NEW(+627)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$327.4M)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(DLNcusip97717W307)	3.4K	QoQ -1.40% (-48) YoY NEW(+3.4K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$327.4M)	QoQ -4.38% (-$12.0K) YoY NEW(+$262.0K)
(MGKcusip921910816)	762	QoQ -2.43% (-19) YoY -35.47% (-419)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$327.4M)	QoQ -10.34% (-$28.5K) YoY -24.90% (-$82.1K)
HUMANA INC(HUMcusip444859102)	949	QoQ NEW(+949) YoY NEW(+949)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$327.4M)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(IJRcusip464287804)	2.3K	QoQ -98.95% (-220.3K) YoY -99.02% (-236.6K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$327.4M)	QoQ -99.09% (-$26.3M) YoY -99.03% (-$24.5M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$327.4M)	QoQ -6.25% (-$15.6K) YoY +3.22% (+$7.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -13.03% (-160) YoY -11.74% (-142)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$327.4M)	QoQ -15.93% (-$43.3K) YoY -2.60% (-$6.1K)
(cusip464288612)✕	2.1K	QoQ NEW(+2.1K) YoY -54.53% (-2.6K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$327.4M)	QoQ NEW(+$227.1K) YoY -53.04% (-$256.5K)
(cusip921910709)✕	3.3K	QoQ -3.64% (-126) YoY -12.86% (-492)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$327.4M)	QoQ -3.87% (-$9.0K) YoY -16.54% (-$44.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.1K	QoQ +0.36% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$327.4M)	QoQ -16.46% (-$43.7K) YoY NEW(+$221.6K)
(IVWcusip464287309)	2.3K	QoQ -45.73% (-1.9K) YoY -93.14% (-30.7K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$327.4M)	QoQ -50.17% (-$221.9K) YoY -91.88% (-$2.5M)
(cusip746729508)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$327.4M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
CSX CORP(CSXcusip126408103)	7.3K	QoQ 0.00% (-0) YoY -19.52% (-1.8K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$327.4M)	QoQ -12.20% (-$29.3K) YoY -34.27% (-$109.9K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	10.9K	QoQ +4.07% (-428) YoY NEW(+10.9K)	All Managers (Combined)	$198.4K	0.1% ($198.4K/$327.4M)	QoQ -26.50% (-$71.6K) YoY NEW(+$198.4K)
FORD MOTOR CO(Fcusip345370860)	13.4K	QoQ -12.06% (-1.8K) YoY -12.06% (-1.8K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$327.4M)	QoQ -10.68% (-$16.5K) YoY -26.09% (-$48.6K)