Gould Capital, LLC - Q1 2023 holdings

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$130 Million is the total value of Gould Capital, LLC's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COLB  COLUMBIA BKG SYS INC COMstock$497,972
-28.9%
23,2480.0%0.38%
-31.3%
COST  COSTCO WHSL CORP NEW COMstock$149,061
+8.8%
3000.0%0.12%
+5.5%
BANR  BANNER CORP COM NEWstock$105,097
-14.0%
1,9330.0%0.08%
-17.3%
TSLA  TESLA INC COMstock$96,676
+68.4%
4660.0%0.08%
+63.0%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$90,452
-7.0%
6900.0%0.07%
-10.3%
NKE  NIKE INC CL Bstock$89,038
+4.8%
7260.0%0.07%
+1.5%
GOOGL  ALPHABET INC CAP STK CL Astock$85,059
+17.6%
8200.0%0.07%
+13.8%
NUV  NUVEEN MUN VALUE FD INC COMcef$82,726
+2.4%
9,3900.0%0.06%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$72,009
+1.2%
6,3500.0%0.06%
-3.5%
ES  EVERSOURCE ENERGY COMstock$62,608
-6.7%
8000.0%0.05%
-11.1%
NVDA  NVIDIA CORPORATION COMstock$59,721
+90.1%
2150.0%0.05%
+84.0%
CSQ  CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$56,000
+4.3%
4,0000.0%0.04%0.0%
UPS  UNITED PARCEL SERVICE INC CL Bstock$41,902
+11.6%
2160.0%0.03%
+6.7%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$36,996
+14.5%
960.0%0.03%
+11.5%
GBCI  GLACIER BANCORP INC NEW COMstock$35,919
-15.0%
8550.0%0.03%
-17.6%
TRV  TRAVELERS COMPANIES INC COMstock$36,168
-8.6%
2110.0%0.03%
-12.5%
SLV  ISHARES SILVER TRUSTetf$34,507
+0.5%
1,5600.0%0.03%0.0%
TGT  TARGET CORP COMstock$33,126
+11.1%
2000.0%0.03%
+8.3%
XOM  EXXON MOBIL CORP COMstock$32,240
-0.6%
2940.0%0.02%
-3.8%
SYY  SYSCO CORP COMstock$31,973
+1.0%
4140.0%0.02%0.0%
MEDP  MEDPACE HLDGS INC COMstock$28,208
-11.5%
1500.0%0.02%
-12.0%
ALK  ALASKA AIR GROUP INC COMstock$25,176
-2.3%
6000.0%0.02%
-9.5%
VAW  VANGUARD MATERIALS ETFetf$24,006
+4.5%
1350.0%0.02%
+5.6%
IDA  IDACORP INC COMstock$21,666
+0.4%
2000.0%0.02%0.0%
AXON  AXON ENTERPRISE INC COMstock$22,485
+35.5%
1000.0%0.02%
+30.8%
ENPH  ENPHASE ENERGY INC COMstock$21,028
-20.6%
1000.0%0.02%
-23.8%
HON  HONEYWELL INTL INC COMstock$19,112
-10.8%
1000.0%0.02%
-11.8%
CNI  CANADIAN NATL RY CO COMstock$18,875
-0.8%
1600.0%0.02%0.0%
WMB  WILLIAMS COS INC COMstock$17,916
-9.2%
6000.0%0.01%
-12.5%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$17,576
-12.4%
8000.0%0.01%
-12.5%
COIN  COINBASE GLOBAL INC COM CL Astock$16,960
+90.9%
2510.0%0.01%
+85.7%
JNJ  JOHNSON & JOHNSON COMstock$17,050
-12.3%
1100.0%0.01%
-18.8%
FFIV  F5 INC COMstock$14,569
+1.5%
1000.0%0.01%0.0%
 DUTCH BROS INC CL Astock$12,525
+12.2%
3960.0%0.01%
+11.1%
SNAP  SNAP INC CL Astock$12,768
+25.3%
1,1390.0%0.01%
+25.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$9,790
+2.9%
2000.0%0.01%0.0%
CORT  CORCEPT THERAPEUTICS INC COMstock$10,830
+6.6%
5000.0%0.01%0.0%
BAC  BANK AMERICA CORP COMstock$10,010
-13.6%
3500.0%0.01%
-11.1%
CUBE  CUBESMART COMreit$9,244
+14.8%
2000.0%0.01%
+16.7%
UHT  UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$9,622
+0.8%
2000.0%0.01%
-12.5%
PG  PROCTER AND GAMBLE CO COMstock$9,367
-1.9%
630.0%0.01%
-12.5%
COLM  COLUMBIA SPORTSWEAR CO COMstock$9,024
+3.0%
1000.0%0.01%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$8,141
+16.4%
2,0100.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$7,483
+17.0%
300.0%0.01%
+20.0%
VTV  VANGUARD VALUE ETFetf$8,287
-1.6%
600.0%0.01%
-14.3%
SPY  SPDR S&P 500 ETF TRUSTetf$8,188
+7.0%
200.0%0.01%0.0%
MMM  3M CO COMstock$7,463
-12.3%
710.0%0.01%
-14.3%
XRAY  DENTSPLY SIRONA INC COMstock$7,110
+23.4%
1810.0%0.01%0.0%
RBLX  ROBLOX CORP CL Astock$6,882
+58.1%
1530.0%0.01%
+66.7%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$7,040
+1.6%
1,6000.0%0.01%
-16.7%
MTN  VAIL RESORTS INC COMstock$7,010
-2.0%
300.0%0.01%
-16.7%
SNOW  SNOWFLAKE INC CL Astock$4,629
+7.5%
300.0%0.00%
+33.3%
PRTA  PROTHENA CORP PLC SHSstock$4,847
-19.6%
1000.0%0.00%
-20.0%
PDT  HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef$5,563
-4.3%
4490.0%0.00%
-20.0%
 ARCHER AVIATION INC COM CL Astock$5,792
+52.9%
2,0250.0%0.00%
+33.3%
DVN  DEVON ENERGY CORP NEW COMstock$5,213
-17.7%
1030.0%0.00%
-20.0%
 LUCID GROUP INC COMstock$5,467
+17.7%
6800.0%0.00%0.0%
VB  VANGUARD SMALL-CAP ETFetf$3,791
+3.3%
200.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$4,530
+30.4%
330.0%0.00%0.0%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$3,630
+1.5%
3500.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$2,677
-0.2%
3070.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$2,520
-1.9%
7080.0%0.00%0.0%
PLUG  PLUG POWER INC COM NEWstock$2,110
-5.3%
1800.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$2,266
+18.8%
250.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC COMstock$1,768
+9.7%
200.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$1,154
+5.7%
700.0%0.00%0.0%
VIV  TELEFONICA BRASIL SA NEW ADRadr$1,136
+5.9%
1500.0%0.00%0.0%
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,553
-17.1%
750.0%0.00%0.0%
SFL  SFL CORPORATION LTD SHSstock$1,900
+3.0%
2000.0%0.00%0.0%
VNQ  VANGUARD REAL ESTATE ETFetf$415
+0.7%
50.0%0.00%–
UPST  UPSTART HLDGS INC COMstock$604
+20.3%
380.0%0.00%–
 GENERAL ELECTRIC CO COM NEWstock$574
+14.1%
60.0%0.00%–
XRX  XEROX HOLDINGS CORP COM NEWstock$46
+4.5%
30.0%0.00%–
MVIS  MICROVISION INC DEL COM NEWstock$534
+13.6%
2000.0%0.00%–
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTstock$531
-34.8%
700.0%0.00%
-100.0%
PRGO  PERRIGO CO PLC SHSstock$251
+5.0%
70.0%0.00%–
JWN  NORDSTROM INC COMstock$163
+1.2%
100.0%0.00%–
CNDT  CONDUENT INC COMstock$7
-12.5%
20.0%0.00%–
 ADEIA INC COMstock$443
-6.5%
500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 3-7 YEAR TREASURY BOND ETF8Q3 20239.9%
ISHARES CORE U.S. AGGREGATE BOND ETF8Q3 20239.5%
VANGUARD TOTAL INTERNATIONAL BOND ETF8Q3 20236.0%
ISHARES MSCI EAFE ETF8Q3 20237.4%
APPLE INC COM8Q3 20234.0%
ISHARES SHORT TREASURY BOND ETF8Q3 20234.1%
UNION PAC CORP COM8Q3 20233.5%
SPDR GOLD SHARES8Q3 20233.2%
VANGUARD FTSE DEVELOPED MARKETS ETF8Q3 20237.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW8Q3 20232.8%

View Gould Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR/A2023-08-25
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-23
13F-HR2022-08-03
13F-HR2022-07-21

View Gould Capital, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (129759198.0 != 129759200.0)

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