GUIDANCE CAPITAL, INC

13F Filings History

Latest 13F report: Q4 2024 - Jan 27, 2025
Value $: $326M
Signature - Title: Wren Green - Compliance Consultant
Location: Lousville, KY
Summary: This page shows a list of all the recent 13F filings made by GUIDANCE CAPITAL, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUIDANCE CAPITAL, INC reported 192 stock holdings with total value $326M as of Q4 2024. Top holdings included SPY, SHV, IJR, GSY, and BIL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	192	$326M	+$80.2M	-$74.4M	+$5.71M	SPY, SHV, IJR, GSY, BIL	13F-HR	1/27/2025, 09:55 AM
Q3 2024	173	$320M	+$13.1M	-$8.56M	+$4.49M	SPY, IJR, IEMG, SHV, IEFA	13F-HR	10/22/2024, 11:41 AM
Q2 2024	169	$298M	+$30M	-$13.8M	+$16.2M	SPY, IJR, SHV, IEFA, IEMG	13F-HR	8/1/2024, 03:18 PM
Q1 2024	163	$270M	+$62.3M	-$48.9M	+$13.4M	SPY, IJR, SHV, IEFA, IEMG	13F-HR	4/17/2024, 01:54 PM
Q4 2023	172	$252M	$0	$0		SPY, IJR, IEFA, IEMG, SHV	New Holdings	3/1/2024, 01:15 PM
Q4 2023	172	$252M	+$78.8M	-$65.7M	+$13.1M	SPY, IJR, IEFA, IEMG, SHV	13F-HR	1/30/2024, 06:43 PM
Q3 2023	159	$223M	+$60.7M	-$56.4M	+$4.25M	SHV, SPY, GSY, BIL, ICSH	13F-HR	10/16/2023, 02:24 PM
Q2 2023	151	$225M				SPY, IJR, IEFA, IEMG, SHV	13F-HR	8/14/2023, 04:11 PM