The Analysis of Gould Capital, LLC's Holdings
Currently, Gould Capital, LLC holds 213 types of securities in its portfolio with a total value $161.5M. In the most recent quarter, they have increased their positions in OVV (+56.5K shares, valued at $2.3M), RKT (+94.4K shares, valued at $1.8M), SPYM (+16.8K shares, valued at $1.3M); decreased their positions in KNTK (-47.6K shares, valued at $2.0M), FTNT (-9.3K shares, valued at $779.9K), IWV (-673 shares, valued at $255.0K); initiated new positions in OVV (+56.5K shares, valued at $2.3M), RKT (+94.4K shares, valued at $1.8M), TMUS (+4.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD FTSE DEVELOPED MARKETS ETF242.3K shares-0.61%2025-09-302025-11-17
IEI ISHARES 3-7 YEAR TREASURY BOND ETF107.7K shares1.01%2025-09-302025-11-17 BND VANGUARD TOTAL BOND MARKET ETF171.3K shares1.13%2025-09-302025-11-17 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF156.4K shares1.28%2025-09-302025-11-17 VWO VANGUARD FTSE EMERGING MARKETS ETF124.2K shares-0.17%2025-09-302025-11-17 GLD SPDR GOLD SHARES14.9K shares-1.92%2025-09-302025-11-17 MSFT MICROSOFT CORP COM10.2K shares-1.63%2025-09-302025-11-17 AAPL APPLE INC COM19.9K shares0.84%2025-09-302025-11-17 CAT CATERPILLAR INC COM8.4K shares-2.18%2025-09-302025-11-17 SHV ISHARES SHORT TREASURY BOND ETF35.2K shares1.69%2025-09-302025-11-17 GOOG ALPHABET INC CAP STK CL C16.0K shares0.01%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.1K shares-0.14%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC COM78.5K shares0.27%2025-09-302025-11-17 AFL AFLAC INC COM29.8K shares0.65%2025-09-302025-11-17 AES AES CORP COM253.0K shares-0.22%2025-09-302025-11-17 KO COCA COLA CO COM48.2K shares-0.26%2025-09-302025-11-17 TROW PRICE T ROWE GROUP INC COM31.0K shares-0.17%2025-09-302025-11-17 UNP UNION PAC CORP COM13.4K shares1.37%2025-09-302025-11-17 PSA PUBLIC STORAGE OPER CO COM10.8K shares0.76%2025-09-302025-11-17 NKE NIKE INC CL B43.5K shares0.25%2025-09-302025-11-17 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF96.9K shares3.08%2025-09-302025-11-17 SBUX STARBUCKS CORP COM35.1K shares1.58%2025-09-302025-11-17 MRK MERCK & CO INC COM31.9K shares3.25%2025-09-302025-11-17 NVDA NVIDIA CORPORATION COM13.4K shares-5.42%2025-09-302025-11-17 OVV OVINTIV INC COM56.5K sharesnew addition2025-09-302025-11-17 LRCX LAM RESEARCH CORP COM NEW16.9K shares2.85%2025-09-302025-11-17 NVG NUVEEN AMT FREE MUN CR INC FD COM181.3K shares5.01%2025-09-302025-11-17 RMBS RAMBUS INC DEL COM17.9K shares3.15%2025-09-302025-11-17 RKT ROCKET COS INC COM CL A94.4K sharesnew addition2025-09-302025-11-17 NFLX NETFLIX INC COM1.5K shares-1.61%2025-09-302025-11-17 AMZN AMAZON COM INC COM8.2K shares1.43%2025-09-302025-11-17 META META PLATFORMS INC CL A2.2K shares3.27%2025-09-302025-11-17 PWR QUANTA SVCS INC COM3.8K shares1.81%2025-09-302025-11-17 DELL DELL TECHNOLOGIES INC CL C10.7K shares2.55%2025-09-302025-11-17 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF19.2K shares695.85%2025-09-302025-11-17 GILD GILEAD SCIENCES INC COM13.5K shares0.98%2025-09-302025-11-17 V VISA INC COM CL A4.1K shares2.22%2025-09-302025-11-17 ENPH ENPHASE ENERGY INC COM36.5K shares93.30%2025-09-302025-11-17 APO APOLLO GLOBAL MGMT INC COM8.4K shares3.67%2025-09-302025-11-17 DVN DEVON ENERGY CORP NEW COM31.5K shares5.84%2025-09-302025-11-17 IBIT ISHARES BITCOIN TRUST ETF16.5K shares1.95%2025-09-302025-11-17 TMUS T-MOBILE US INC COM4.4K sharesnew addition2025-09-302025-11-17 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT74.8K shares-1.04%2025-09-302025-11-17 FI FISERV INC COM6.7K shares7.91%2025-09-302025-11-17 SHY ISHARES 1-3 YEAR TREASURY BOND ETF9.5K sharesnew addition2025-09-302025-11-17 COST COSTCO WHSL CORP NEW COM813 shares146.36%2025-09-302025-11-17 COLB COLUMBIA BKG SYS INC COM23.4K shares0.44%2025-09-302025-11-17 NAD NUVEEN QUALITY MUNCP INCOME FD COM29.9K shares-1.14%2025-09-302025-11-17 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4.0K shares-17.78%2025-09-302025-11-17 IAU ISHARES GOLD TRUST4.6K shares0.00%2025-09-302025-11-17 GOOGL ALPHABET INC CAP STK CL A866 shares-6.48%2025-09-302025-11-17 BK BANK NEW YORK MELLON CORP COM1.7K shares-14.69%2025-09-302025-11-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.4K shares387.40%2025-09-302025-11-17 ESGD ISHARES ESG AWARE MSCI EAFE ETF1.8K shares0.00%2025-09-302025-11-17 KNTK KINETIK HOLDINGS INC COM NEW CL A3.5K shares-93.14%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS COM500 shares0.00%2025-09-302025-11-17 DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT31.3K shares0.28%2025-09-302025-11-17 ORCL ORACLE CORP COM480 shares0.00%2025-09-302025-11-17 ICLN ISHARES GLOBAL CLEAN ENERGY ETF8.3K shares0.00%2025-09-302025-11-17 BANR BANNER CORP COM NEW1.9K shares0.00%2025-09-302025-11-17 IWV ISHARES RUSSELL 3000 ETF331 shares-67.03%2025-09-302025-11-17 ETB EATON VANCE TAX MNGED BUY WRIT COM7.5K shares0.40%2025-09-302025-11-17 BNDW VANGUARD TOTAL WORLD BOND ETF1.6K shares336.62%2025-09-302025-11-17 RIVN RIVIAN AUTOMOTIVE INC COM CL A7.0K shares-0.36%2025-09-302025-11-17 RKLB ROCKET LAB CORP COM2.0K shares0.00%2025-09-302025-11-17 COIN COINBASE GLOBAL INC COM CL A267 shares0.00%2025-09-302025-11-17 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF1.9K shares0.00%2025-09-302025-11-17 ESGE ISHARES ESG AWARE MSCI EM ETF2.0K shares0.00%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC COM502 shares-11.15%2025-09-302025-11-17 QQQM INVESCO NASDAQ 100 ETF318 shares-35.10%2025-09-302025-11-17 MEDP MEDPACE HLDGS INC COM150 shares0.00%2025-09-302025-11-17 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF2.9K shares0.00%2025-09-302025-11-17 MUB ISHARES NATIONAL MUNI BOND ETF677 shares0.00%2025-09-302025-11-17 AXON AXON ENTERPRISE INC COM100 shares0.00%2025-09-302025-11-17 MYI BLACKROCK MUNIYIELD QUALITY FD COM6.3K shares0.00%2025-09-302025-11-17 SAN BANCO SANTANDER S.A. ADR6.7K shares0.00%2025-09-302025-11-17 TSLA TESLA INC COM155 shares-32.61%2025-09-302025-11-17 NEE NEXTERA ENERGY INC COM910 shares-13.74%2025-09-302025-11-17 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF1.0K shares-61.02%2025-09-302025-11-17 GNRC GENERAC HLDGS INC COM357 shares0.00%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP COM600 shares0.00%2025-09-302025-11-17 ES EVERSOURCE ENERGY COM800 shares0.00%2025-09-302025-11-17 ATAI ATAI BECKLEY NV SHS10.0K shares0.00%2025-09-302025-11-17 WY WEYERHAEUSER CO MTN BE COM NEW2.1K shares0.00%2025-09-302025-11-17 BA BOEING CO COM243 shares0.00%2025-09-302025-11-17 CORT CORCEPT THERAPEUTICS INC COM600 shares50.00%2025-09-302025-11-17 EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF1.2K shares0.00%2025-09-302025-11-17 RDDT REDDIT INC CL A200 shares0.00%2025-09-302025-11-17 ECL ECOLAB INC COM158 shares0.00%2025-09-302025-11-17 GBCI GLACIER BANCORP INC NEW COM855 shares0.00%2025-09-302025-11-17 BROS DUTCH BROS INC CL A786 shares-4.84%2025-09-302025-11-17 NAT NORDIC AMERICAN TANKERS LIMITE COM12.7K shares0.00%2025-09-302025-11-17 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST516 shares377.78%2025-09-302025-11-17 MO ALTRIA GROUP INC COM587 sharesnew addition2025-09-302025-11-17 WMB WILLIAMS COS INC COM600 shares0.00%2025-09-302025-11-17 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST1.6K shares-8.98%2025-09-302025-11-17 QQQ INVESCO QQQ TRUST SERIES I61 shares-71.50%2025-09-302025-11-17 A AGILENT TECHNOLOGIES INC COM264 shares0.00%2025-09-302025-11-17 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW1.6K shares1.31%2025-09-302025-11-17 DGX QUEST DIAGNOSTICS INC COM171 shares0.00%2025-09-302025-11-17 FFIV F5 INC COM100 shares0.00%2025-09-302025-11-17 ABNB AIRBNB INC COM CL A260 shares0.00%2025-09-302025-11-17 AEHR AEHR TEST SYS COM1.0K shares0.00%2025-09-302025-11-17 CMI CUMMINS INC COM70 shares0.00%2025-09-302025-11-17 OC OWENS CORNING NEW COM204 shares0.00%2025-09-302025-11-17 RF REGIONS FINANCIAL CORP NEW COM1.1K shares0.00%2025-09-302025-11-17 RBLX ROBLOX CORP CL A200 shares0.00%2025-09-302025-11-17 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.0K sharesnew addition2025-09-302025-11-17 PLD PROLOGIS INC. COM223 shares0.00%2025-09-302025-11-17 HD HOME DEPOT INC COM63 shares0.00%2025-09-302025-11-17 PFE PFIZER INC COM1.0K shares0.00%2025-09-302025-11-17 BBY BEST BUY INC COM316 shares0.00%2025-09-302025-11-17 CL COLGATE PALMOLIVE CO COM297 shares0.00%2025-09-302025-11-17 PVH PVH CORPORATION COM273 shares0.00%2025-09-302025-11-17 ALK ALASKA AIR GROUP INC COM450 shares-4.26%2025-09-302025-11-17 GWW GRAINGER W W INC COM23 shares0.00%2025-09-302025-11-17 IONQ IONQ INC COM350 shares40.00%2025-09-302025-11-17 ONON ON HLDG AG NAMEN AKT A500 shares0.00%2025-09-302025-11-17 HON HONEYWELL INTL INC COM100 shares0.00%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON COM110 shares0.00%2025-09-302025-11-17 SHOP SHOPIFY INC CL A SUB VTG SHS125 shares0.00%2025-09-302025-11-17 TGT TARGET CORP COM200 shares0.00%2025-09-302025-11-17 EFT EATON VANCE FLTING RATE INC TR COM1.5K shares0.21%2025-09-302025-11-17 PCAR PACCAR INC COM168 shares0.00%2025-09-302025-11-17 BBAI BIGBEAR AI HLDGS INC COM2.5K shares0.00%2025-09-302025-11-17 PEP PEPSICO INC COM111 sharesnew addition2025-09-302025-11-17 FTNT FORTINET INC COM183 shares-98.07%2025-09-302025-11-17 DOC HEALTHPEAK PROPERTIES INC COM800 shares0.00%2025-09-302025-11-17 CNI CANADIAN NATL RY CO COM160 shares0.00%2025-09-302025-11-17 AMGN AMGEN INC COM52 shares-56.67%2025-09-302025-11-17 NUV NUVEEN MUN VALUE FD INC COM1.6K shares0.00%2025-09-302025-11-17 CRWD CROWDSTRIKE HLDGS INC CL A28 shares0.00%2025-09-302025-11-17 SOXX ISHARES SEMICONDUCTOR ETF50 shares-15.25%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TRUST20 shares0.00%2025-09-302025-11-17 ITRI ITRON INC COM100 shares0.00%2025-09-302025-11-17 IDA IDACORP INC COM89 shares-42.95%2025-09-302025-11-17 INTC INTEL CORP COM350 shares0.00%2025-09-302025-11-17 LAC LITHIUM AMERS CORP NEW COM SHS2.0K shares0.00%2025-09-302025-11-17 MMM 3M CO COM71 shares0.00%2025-09-302025-11-17 XYZ BLOCK INC CL A150 shares0.00%2025-09-302025-11-17 TOST TOAST INC CL A279 shares86.00%2025-09-302025-11-17 ACHR ARCHER AVIATION INC COM CL A1.1K shares0.29%2025-09-302025-11-17 PYPL PAYPAL HLDGS INC COM150 shares0.00%2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC COM100 shares0.00%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO COM63 shares0.00%2025-09-302025-11-17 CUBE CUBESMART COM200 shares0.00%2025-09-302025-11-17 DIS DISNEY WALT CO COM70 shares-12.50%2025-09-302025-11-17 XOM EXXON MOBIL CORP COM70 shares0.00%2025-09-302025-11-17 UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT200 shares0.00%2025-09-302025-11-17 EXR EXTRA SPACE STORAGE INC COM55 shares0.00%2025-09-302025-11-17 ACWI ISHARES MSCI ACWI ETF53 shares-94.75%2025-09-302025-11-17 BMY BRISTOL-MYERS SQUIBB CO COM160 shares60.00%2025-09-302025-11-17 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW123 sharesnew addition2025-09-302025-11-17 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT449 shares0.00%2025-09-302025-11-17 VPU VANGUARD UTILITIES ETF31 shares0.00%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC CL B70 shares0.00%2025-09-302025-11-17 APD AIR PRODS & CHEMS INC COM21 shares-50.00%2025-09-302025-11-17 IHAK ISHARES CYBERSECURITY & TECH ETF109 shares-15.50%2025-09-302025-11-17 WM WASTE MGMT INC DEL COM25 shares0.00%2025-09-302025-11-17 CRL CHARLES RIV LABS INTL INC COM33 shares-47.62%2025-09-302025-11-17 SMH VANECK SEMICONDUCTOR ETF15 shares0.00%2025-09-302025-11-17 CRSP CRISPR THERAPEUTICS AG NAMEN AKT70 shares0.00%2025-09-302025-11-17 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF40 shares-56.99%2025-09-302025-11-17 F FORD MTR CO COM329 shares0.00%2025-09-302025-11-17 TLH ISHARES 10-20 YEAR TREASURY BOND ETF38 shares-60.00%2025-09-302025-11-17 VTHR VANGUARD RUSSELL 3000 ETF13 shares0.00%2025-09-302025-11-17 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF98 shares0.00%2025-09-302025-11-17 VOO VANGUARD S&P 500 ETF6 shares0.00%2025-09-302025-11-17 SONY SONY GROUP CORP SPONSORED ADR125 shares0.00%2025-09-302025-11-17 MQT BLACKROCK MUNIYIELD QUALITY FD COM350 shares0.00%2025-09-302025-11-17 TLT ISHARES 20 YEAR TREASURY BOND ETF38 shares-59.14%2025-09-302025-11-17 IYR ISHARES U.S. REAL ESTATE ETF32 shares-57.89%2025-09-302025-11-17 HYT BLACKROCK CORPOR HI YLD FD INC COM307 shares0.00%2025-09-302025-11-17 TIP ISHARES TIPS BOND ETF25 shares-56.90%2025-09-302025-11-17 SABA SABA CAPITAL INCOME & OPPORTUN COM NEW300 shares0.00%2025-09-302025-11-17 PPT PUTNAM PREMIER INCOME TR SH BEN INT708 shares0.00%2025-09-302025-11-17 CNC CENTENE CORP DEL COM72 shares-47.83%2025-09-302025-11-17 XRAY DENTSPLY SIRONA INC COM181 shares0.00%2025-09-302025-11-17 TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES18 shares0.00%2025-09-302025-11-17 HDV ISHARES CORE HIGH DIVIDEND ETF18 shares0.00%2025-09-302025-11-17 RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF71 shares-57.49%2025-09-302025-11-17 UPST UPSTART HLDGS INC COM38 shares0.00%2025-09-302025-11-17 VIV TELEFONICA BRASIL SA SPONSORED ADS150 shares0.00%2025-09-302025-11-17 GE GE AEROSPACE COM NEW6 shares0.00%2025-09-302025-11-17 GLV CLOUGH GLOBAL DIVID & INCOME F COM300 shares0.00%2025-09-302025-11-17 CHD CHURCH & DWIGHT CO INC COM20 shares0.00%2025-09-302025-11-17 VOX VANGUARD COMMUNICATION SERVICES ETF9 shares0.00%2025-09-302025-11-17 URA GLOBAL X URANIUM ETF35 shares0.00%2025-09-302025-11-17 VTI VANGUARD TOTAL STOCK MARKET ETF5 shares66.67%2025-09-302025-11-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF16 shares-95.64%2025-09-302025-11-17 SFL SFL CORPORATION LTD SHS200 shares0.00%2025-09-302025-11-17 BGS B & G FOODS INC NEW COM310 sharesnew addition2025-09-302025-11-17 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF16 shares0.00%2025-09-302025-11-17 VOT VANGUARD MID-CAP GROWTH ETF4 shares0.00%2025-09-302025-11-17 FOX FOX CORP CL B COM20 shares0.00%2025-09-302025-11-17 VIG VANGUARD DIVIDEND APPRECIATION ETF5 shares0.00%2025-09-302025-11-17 IJH ISHARES CORE S&P MID-CAP ETF16 shares0.00%2025-09-302025-11-17 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS70 shares0.00%2025-09-302025-11-17 SLX VANECK STEEL ETF14 shares0.00%2025-09-302025-11-17 VNQ VANGUARD REAL ESTATE ETF11 shares0.00%2025-09-302025-11-17 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF13 shares0.00%2025-09-302025-11-17 PRTA PROTHENA CORP PLC SHS100 shares0.00%2025-09-302025-11-17 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2 shares0.00%2025-09-302025-11-17 EBS EMERGENT BIOSOLUTIONS INC COM100 shares0.00%2025-09-302025-11-17 IYH ISHARES U.S. HEALTHCARE ETF12 shares0.00%2025-09-302025-11-17 SPOT SPOTIFY TECHNOLOGY S A SHS1 shares0.00%2025-09-302025-11-17 GEV GE VERNOVA INC COM1 shares0.00%2025-09-302025-11-17 IBRX IMMUNITYBIO INC COM117 shares0.00%2025-09-302025-11-17 CROX CROCS INC COM3 shares0.00%2025-09-302025-11-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2 shares0.00%2025-09-302025-11-17 LCID LUCID GROUP INC COM NEW2 sharesnew addition2025-09-302025-11-17 BPT BP PRUDHOE BAY RTY TR UNIT BEN INT70 shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available