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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KVUE |
-727,824 | -$15,670 | | SPXL |
-52,837 | -$5,495 | | IJJ |
-42,290 | -$4,823 | | SSO |
-57,473 | -$3,740 | | ORCL |
-30,768 | -$3,244 | | XOM |
-27,762 | -$2,776 | | PFE |
-90,341 | -$2,601 | | PNC |
-13,630 | -$2,111 | | CL |
-20,529 | -$1,636 | | KO |
-25,007 | -$1,474 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| Massey Energy Co Cv Escrow Cb |
-3,487,000 | $UNCH | | Alpha Nat Inc Escrow GCB Bond |
-2,500,002 | $UNCH | | FPEI |
-1,904,034 | -$33,900 | | CSCO |
-922,724 | -$46,669 | | CMCSA |
-664,563 | -$29,165 | | NEE |
-589,490 | -$35,784 | | AAPL |
-496,342 | -$96,549 | | GOOG |
-435,039 | -$60,770 | | SBUX |
-431,719 | -$41,610 |
Size ($ in 1000's)
At 03/31/2024: $133,008
At 12/31/2023: $1,517,388
GUNN & Co INVESTMENT MANAGEMENT INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GUNN & Co INVESTMENT MANAGEMENT INC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by GUNN & Co INVESTMENT MANAGEMENT INC. to be as follows, presented in the
table below with each row detailing each GUNN & Co INVESTMENT MANAGEMENT INC. position, ordered by largest to smallest position size.
The all-stocks-held-by-GUNN & Co INVESTMENT MANAGEMENT INC. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by GUNN & Co INVESTMENT MANAGEMENT INC. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft |
20,194 |
-219,461 |
$8,496 | | MSFT | 20,194 | -219,461 | $8,496 | | Apple Inc. |
46,944 |
-496,342 |
$8,050 | | AAPL | 46,944 | -496,342 | $8,050 | | Alphabet Inc Cap Stk Cl C |
47,659 |
-435,039 |
$7,257 | | GOOG | 47,659 | -435,039 | $7,257 |  Berkshire Hathaway Inc Del Cl |
|
|
$6,944 | | BRK.B | 16,512 | -167,704 | $6,944 | | J P Morgan Chase & Co |
32,074 |
-354,185 |
$6,424 | | JPM | 32,074 | -354,185 | $6,424 | | Home Depot |
15,098 |
-181,655 |
$5,792 | | HD | 15,098 | -181,655 | $5,792 | | Wal Mart Stores Inc |
87,825 |
-274,095 |
$5,284 | | WMT | 87,825 | -274,095 | $5,284 | | Invesco QQQ Tr Unit Series 1 |
9,890 |
-78,923 |
$4,391 | | QQQ | 9,890 | -78,923 | $4,391 | | Cisco Sys Inc |
86,058 |
-922,724 |
$4,295 | | CSCO | 86,058 | -922,724 | $4,295 | | Costco Wholesale Corporation |
5,208 |
-51,308 |
$3,816 | | COST | 5,208 | -51,308 | $3,816 | | McDonalds |
13,506 |
-154,913 |
$3,808 | | MCD | 13,506 | -154,913 | $3,808 | | Visa Inc Com Cl A |
13,434 |
-155,352 |
$3,749 | | V | 13,434 | -155,352 | $3,749 | | United Healthcare Corp Com |
7,081 |
-90,598 |
$3,503 | | UNH | 7,081 | -90,598 | $3,503 | | Merck & Co. Inc. |
26,477 |
-307,266 |
$3,494 | | MRK | 26,477 | -307,266 | $3,494 | | Procter & Gamble |
21,172 |
-236,359 |
$3,435 | | PG | 21,172 | -236,359 | $3,435 | | Pepsico Inc. |
19,425 |
-213,648 |
$3,400 | | PEP | 19,425 | -213,648 | $3,400 | | iShares Core S&P Small Cap ETF (IJR) |
29,155 |
-367,088 |
$3,222 | | IJR | 29,155 | -367,088 | $3,222 | | Starbucks Corp |
34,787 |
-431,719 |
$3,179 | | SBUX | 34,787 | -431,719 | $3,179 | | Chubb Limited Com Npv |
11,630 |
-135,172 |
$3,014 | | CB | 11,630 | -135,172 | $3,014 | | Johnson & Johnson |
18,229 |
-219,044 |
$2,884 | | JNJ | 18,229 | -219,044 | $2,884 | | Amgen Inc |
9,605 |
-99,233 |
$2,731 | | AMGN | 9,605 | -99,233 | $2,731 | | Lockheed Martin Corp Com |
5,743 |
-74,586 |
$2,612 | | LMT | 5,743 | -74,586 | $2,612 | | Air Prods & Chems Inc Com |
10,745 |
+9,593 |
$2,603 | | APD | 10,745 | +9,593 | $2,603 | | United Parcel Service Cl B |
17,132 |
-204,768 |
$2,546 | | UPS | 17,132 | -204,768 | $2,546 | | iShares Core S&P 500 ETF (IVV) |
4,447 |
-85,340 |
$2,338 | | IVV | 4,447 | -85,340 | $2,338 | | First Trust Instl Pref Secs an (FPEI) |
125,672 |
-1,904,034 |
$2,290 | | FPEI | 125,672 | -1,904,034 | $2,290 | | Comcast Corp New Cl A |
47,240 |
-664,563 |
$2,048 | | CMCSA | 47,240 | -664,563 | $2,048 | | General Dynamics Corp Com |
6,750 |
-95,378 |
$1,907 | | GD | 6,750 | -95,378 | $1,907 | | Invesco NASDAQ 100 ETF (QQQM) |
8,620 |
-108,315 |
$1,575 | | QQQM | 8,620 | -108,315 | $1,575 | | Hershey Foods Corp Com |
7,329 |
+7,329 |
$1,425 | | HSY | 7,329 | +7,329 | $1,425 | | Amazon Com Inc |
7,410 |
-21,585 |
$1,337 | | AMZN | 7,410 | -21,585 | $1,337 | | Dimensional ETF Trust US Equ (DFUS) |
21,610 |
UNCH |
$1,231 | | DFUS | 21,610 | UNCH | $1,231 | | Fidelity Comwlth Tr Ndq Cp Idx |
15,908 |
-338,474 |
$1,024 | | ONEQ | 15,908 | -338,474 | $1,024 | | Fidelity Contrafund |
47,541 |
+47,541 |
$902 | | COM | 47,541 | +47,541 | $902 | | Dimensional ETF TR US Marketwi (DFUV) |
21,024 |
UNCH |
$860 | | DFUV | 21,024 | UNCH | $860 | | Facebook Inc Cl A |
1,631 |
-468 |
$792 | | META | 1,631 | -468 | $792 | | iShares Tr Russell 2000 (IWM) |
3,640 |
-4,634 |
$765 | | IWM | 3,640 | -4,634 | $765 | | Spyder S & P 500 Depository |
1,453 |
-4,160 |
$760 | | SPY | 1,453 | -4,160 | $760 | | Dimensional ETF Trust US Sma (DFAS) |
11,288 |
UNCH |
$704 | | DFAS | 11,288 | UNCH | $704 | | Fidelity Quality Factor ETF (FQAL) |
11,667 |
-246,081 |
$688 | | FQAL | 11,667 | -246,081 | $688 | | Dimensional ETF Trust US Tar (DFAT) |
12,271 |
UNCH |
$668 | | DFAT | 12,271 | UNCH | $668 | | iShares Tr Core Div Grwth (DGRO) |
11,508 |
-236,933 |
$668 | | DGRO | 11,508 | -236,933 | $668 | | Eli Lilly & Co. |
800 |
-638 |
$622 | | LLY | 800 | -638 | $622 | | Discover Finl Svcs Com |
4,570 |
-56,746 |
$599 | | DFS | 4,570 | -56,746 | $599 | | Nvidia Corp Com |
644 |
-759 |
$582 | | NVDA | 644 | -759 | $582 | | Vanguard Specialized Div App E (VIG) |
2,650 |
-1,232 |
$484 | | VIG | 2,650 | -1,232 | $484 | | Schwab Strategic Tr Us Lcap Gr |
4,756 |
UNCH |
$441 | | SCHG | 4,756 | UNCH | $441 | | NextEra Energy Inc. |
6,714 |
-589,490 |
$429 | | NEE | 6,714 | -589,490 | $429 | | Deere & Co |
955 |
-95 |
$392 | | DE | 955 | -95 | $392 | | Lowes Cos Inc Com |
1,511 |
-22,838 |
$385 | | LOW | 1,511 | -22,838 | $385 | | Avago Technologies Ltd Com |
221 |
-74 |
$293 | | AVGO | 221 | -74 | $293 | | Spdr S&P Mdcap 400 Etf (MDY) |
500 |
-362 |
$278 | | MDY | 500 | -362 | $278 | | Chevron Corporation |
1,740 |
-13,859 |
$274 | | CVX | 1,740 | -13,859 | $274 | | iShares Tr Russell Mcp Gr (IWP) |
2,000 |
-618 |
$228 | | IWP | 2,000 | -618 | $228 | | Paychex Inc Com |
1,855 |
-1,139 |
$228 | | PAYX | 1,855 | -1,139 | $228 | | Schwab Strategic Tr Us Brd Mkt |
3,650 |
UNCH |
$223 | | SCHB | 3,650 | UNCH | $223 | | Dimensional ETF Trust US Cor (DFAC) |
6,959 |
UNCH |
$222 | | DFAC | 6,959 | UNCH | $222 | | Caterpillar Inc Del Com |
570 |
-827 |
$209 | | CAT | 570 | -827 | $209 | | Select Sector Spdr Tr Sbi Int (XLK) |
1,000 |
-511 |
$208 | | XLK | 1,000 | -511 | $208 | | Alpha Nat Inc Escrow GCB Bond |
25,000 |
-2,500,002 |
<$1 | | COM | 25,000 | -2,500,002 | $0 | | Massey Energy Co Cv Escrow Cb |
165,000 |
-3,487,000 |
$0 | | COM | 165,000 | -3,487,000 | $0 | | AbbVie Inc |
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$0 (exited) | | ABBV | 0 | -3,477 | $0 | | Abbott Laboratories |
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$0 (exited) | | ABT | 0 | -9,770 | $0 | | Access Power Inc Com |
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$0 (exited) | | COM | 0 | -40,000 | $0 | | Accenture Plc Ireland Shs Clas |
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$0 (exited) | | ACN | 0 | -842 | $0 | | Adobe Sys Inc Com |
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$0 (exited) | | ADBE | 0 | -1,065 | $0 | | American Elec Pwr Inc |
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$0 (exited) | | AEP | 0 | -4,877 | $0 | | Allstate Corp Com |
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$0 (exited) | | ALL | 0 | -2,029 | $0 | | Alpha Natural Resources Inc Es |
|
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$0 (exited) | | COM | 0 | -15,000 | $0 | | Alpha Metallurgical Resour Inc |
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$0 (exited) | | AMR | 0 | -692 | $0 | | Aon Plc Com USD0.01 Cl A |
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$0 (exited) | | AON | 0 | -965 | $0 | | American Express Co Com |
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$0 (exited) | | AXP | 0 | -1,137 | $0 | | Bank Of America Corp New |
|
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$0 (exited) | | BAC | 0 | -15,309 | $0 | | Bristol Myers Squibb |
|
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$0 (exited) | | BMY | 0 | -7,069 | $0 | | Babcock & Wilcox Enterprised |
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$0 (exited) | | BW | 0 | -18,333 | $0 | | Global X Fds S&p 500 Catholic |
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$0 (exited) | | CATH | 0 | -13,900 | $0 | | CBA Florida Inc |
|
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$0 (exited) | | COM | 0 | -40,000 | $0 | | Colgate Palmolive |
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$0 (exited) | | CL | 0 | -20,529 | $0 | | Clorox Co. |
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$0 (exited) | | CLX | 0 | -1,781 | $0 | | Capital One Finl Corp Com |
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$0 (exited) | | COF | 0 | -2,753 | $0 | | CVS Corp Com |
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$0 (exited) | | CVS | 0 | -3,118 | $0 | | Curtiss Wright Corp Com |
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$0 (exited) | | CW | 0 | -1,739 | $0 | | Danaher Corp Del Com |
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$0 (exited) | | DHR | 0 | -1,321 | $0 | | Walt Disney Co |
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$0 (exited) | | DIS | 0 | -4,909 | $0 | | Duke Energy Corp |
|
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$0 (exited) | | DUK | 0 | -5,150 | $0 | | iShares Tr Dj Sel Div Inx |
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$0 (exited) | | DVY | 0 | -4,300 | $0 | | Ford Motor Corp |
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$0 (exited) | | F | 0 | -12,413 | $0 | | Fidelity Msci Hlth Care I |
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$0 (exited) | | FHLC | 0 | -9,637 | $0 | | Fidelity Msci Finls Idx |
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$0 (exited) | | FNCL | 0 | -4,426 | $0 | | Fidelity Preferred Securities |
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$0 (exited) | | FPFD | 0 | -10,000 | $0 | | Alphabet Inc Cap Stk Cl A |
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$0 (exited) | | GOOGL | 0 | -9,504 | $0 | | Huntington Bancshares Com |
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$0 (exited) | | HBAN | 0 | -15,331 | $0 | | iShares Tr Hgh Div Eqt Fd |
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$0 (exited) | | HDV | 0 | -3,448 | $0 | | Healthier Choices Mgmt Corp |
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$0 (exited) | | COM | 0 | -20,000 | $0 | | Honeywell Intl Inc |
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$0 (exited) | | HON | 0 | -1,548 | $0 | | International Business Machine |
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$0 (exited) | | IBM | 0 | -1,965 | $0 | | iShares Tr S&P Midcap Value |
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$0 (exited) | | IJJ | 0 | -42,290 | $0 | | iShares Core S&P Small Cap ETF |
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$0 (exited) | | IJS | 0 | -4,560 | $0 | | Intel |
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$0 (exited) | | INTC | 0 | -5,905 | $0 | | IR 4C Inc. Class |
|
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$0 (exited) | | COM | 0 | -50,000 | $0 | | iShares Tr Small Growth Index |
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$0 (exited) | | ISCG | 0 | -10,854 | $0 | | iShares Tr S&P 500 Bar Value |
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$0 (exited) | | IVE | 0 | -2,473 | $0 | | iShares Tr S&P 500 Bar Grw |
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$0 (exited) | | IVW | 0 | -5,832 | $0 | | iShares Tr Russell Midcap |
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$0 (exited) | | IWR | 0 | -9,630 | $0 | | Kimberly Clark |
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$0 (exited) | | KMB | 0 | -3,282 | $0 | | Coca Cola |
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$0 (exited) | | KO | 0 | -25,007 | $0 | | Kenvue Inc. |
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$0 (exited) | | KVUE | 0 | -727,824 | $0 | | Mastercard Inc Cl A |
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$0 (exited) | | MA | 0 | -1,351 | $0 | | Marriott Intl Inc |
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$0 (exited) | | MAR | 0 | -2,500 | $0 | | Medtronic Inc. |
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$0 (exited) | | MDT | 0 | -14,832 | $0 | | Medical Marijuana Inc Com |
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$0 (exited) | | COM | 0 | -28,000 | $0 | | Nike Inc Cl B |
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$0 (exited) | | NKE | 0 | -2,306 | $0 | | Norfolk Southern Corp Com |
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$0 (exited) | | NSC | 0 | -1,264 | $0 | | Old Dominion Fght Line Com |
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$0 (exited) | | ODFL | 0 | -990 | $0 | | iShares Tr S&P 100 Idx Fd |
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$0 (exited) | | OEF | 0 | -1,525 | $0 | | Oracle Corp Com |
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$0 (exited) | | ORCL | 0 | -30,768 | $0 | | Pfizer |
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$0 (exited) | | PFE | 0 | -90,341 | $0 | | Philip Morris Intl Inc Com |
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$0 (exited) | | PM | 0 | -4,115 | $0 | | Pnc Bk Corp Com |
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$0 (exited) | | PNC | 0 | -13,630 | $0 | | Qualcomm Inc Com |
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$0 (exited) | | QCOM | 0 | -2,049 | $0 | | Raytheon Technologies Corp Com |
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$0 (exited) | | RTX | 0 | -4,534 | $0 | | iShares Tr 1 3 Yr Trs Bd |
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$0 (exited) | | SHY | 0 | -4,593 | $0 | | Southern Co Com |
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$0 (exited) | | SO | 0 | -20,985 | $0 | | Direxion Shs Etf Tr Drx S&P 50 |
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$0 (exited) | | SPXL | 0 | -52,837 | $0 | | Sempra Energy Com |
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$0 (exited) | | SRE | 0 | -3,900 | $0 | | Proshares Tr Ultra S&P 500 |
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$0 (exited) | | SSO | 0 | -57,473 | $0 | | AT&T Corp |
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$0 (exited) | | T | 0 | -15,365 | $0 | | Truist Finl Corp Com |
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$0 (exited) | | TFC | 0 | -22,263 | $0 | | Thermo Fisher Scientific Inc |
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$0 (exited) | | TMO | 0 | -477 | $0 | | Proshares Tr Ultrapro Qqq |
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$0 (exited) | | TQQQ | 0 | -13,636 | $0 | | Tesla Motors Inc. |
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$0 (exited) | | TSLA | 0 | -1,246 | $0 | | Union Pac Corp Com |
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$0 (exited) | | UNP | 0 | -1,384 | $0 | | United Rentals Inc Com |
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$0 (exited) | | URI | 0 | -456 | $0 | | Vanguard Index Fds Small Cp Et |
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$0 (exited) | | VB | 0 | -3,900 | $0 | | Vanguard Index Fds Stk Mrk Etf |
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$0 (exited) | | VTI | 0 | -3,516 | $0 | | Vanguard Index Fds Growth Etf |
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$0 (exited) | | VUG | 0 | -706 | $0 | | Vanguard Star Fd Vanguard Tota |
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$0 (exited) | | VXUS | 0 | -4,282 | $0 | | Verizon Communications Inc. |
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$0 (exited) | | VZ | 0 | -19,858 | $0 | | Select Sector Spdr Tr Sbi Int |
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$0 (exited) | | XLF | 0 | -8,280 | $0 | | Sector Spdr Tr Sbi Cons Stpls |
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$0 (exited) | | XLP | 0 | -4,593 | $0 | | Exxon Mobil Corporation |
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$0 (exited) | | XOM | 0 | -27,762 | $0 | | Zoetis Inc Com USD0.01 Cl A |
0 |
-1,101 |
$0 (exited) | | ZTS | 0 | -1,101 | $0 |
See Summary: GUNN & Co INVESTMENT MANAGEMENT INC. Top Holdings
See Details: Top 10 Stocks Held By GUNN & Co INVESTMENT MANAGEMENT INC.
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