Guidance-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Guidance-Capital
Data Enrichment
75% identified
147 identified49 unidentified

Holdings

196 positions • $327.4M total value
Manager:
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92206C870
Shares:18.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$327.4M)
SPDR S&P 500 ETF TRUST
Shares:2.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$327.4M)
464288414
Shares:13.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$327.4M)
EQT Corp
Shares:24.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$327.4M)
97717X669
Shares:16.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$327.4M)
Walmart Inc.
Shares:12.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$327.4M)
HARTFORD INSURANCE GROUP, INC.
Shares:9.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
025072877
Shares:14.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
ENTERGY CORP /DE/
Shares:14.1K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
Apple Inc.
Shares:5.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
464287721
Shares:7.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
92189F411
Shares:73.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
46138G664
Shares:27.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
464287200
Shares:1.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
Churchill Downs Inc
Shares:11.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
LOEWS CORP
Shares:12.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
COSTAR GROUP, INC.
Shares:13.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$327.4M)
ELI LILLY & Co
Shares:1.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$327.4M)