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
Filing Details
13F-HR • 2025-03-31- 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% identified147 identified49 unidentified
Holdings
196 positions • $327.4M total value
Manager:
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Page 3 of 10
97717X669
Shares:16.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$327.4M)
Shares:9.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
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)
464287721
Shares:7.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$327.4M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$327.4M) | YoY NEW(+$1.5M) | |
2.5K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$327.4M) | |||
13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$327.4M) | YoY NEW(+$1.4M) | |
24.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$327.4M) | |||
(cusip97717X669)✕ | 16.2K | QoQ -0.07% (-12)YoY NEW(+16.2K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$327.4M) | YoY NEW(+$1.3M) |
Walmart Inc.(WMTcusip931142103) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$327.4M) | YoY NEW(+$1.3M) |
9.7K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$327.4M) | |||
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$327.4M) | YoY NEW(+$1.2M) | |
(cusip025072877)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$327.4M) | YoY NEW(+$1.2M) |
14.1K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$327.4M) | |||
Apple Inc.(AAPLcusip037833100) | 5.7K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$327.4M) | ||
(cusip464287721)✕ | 7.8K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$327.4M) | ||
2.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | |||
(cusip92189F411)✕ | 73.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | ||
(cusip46138G664)✕ | 27.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | ||
1.9K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | |||
11.5K | QoQ 0.00% (-0)YoY -2.28% (-269) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | ||
LOEWS CORP(Lcusip540424108) | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | YoY NEW(+$1.1M) |
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$327.4M) | YoY NEW(+$1.1M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.3K | QoQ +7.07% (+84)YoY NEW(+1.3K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$327.4M) | YoY NEW(+$1.0M) |