Latest GUNN & Co INVESTMENT MANAGEMENT, INC. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About GUNN & Co INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUNN & Co INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $133 Millions as of 31 Mar, 2024.
The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are MSFT, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in MICROSOFT and 6% of portfolio in APPLE INC.
The fund managers got completely rid off KENVUE INC., DIREXION SHS ETF TR DRX S&P 50 (DRN) and ISHARES TR S&P MIDCAP VALUE (AGG) stocks. They significantly reduced their stock positions in ALPHA NAT INC ESCROW GCB BOND, NEXTERA ENERGY, INC. (NEE) and FIDELITY COMWLTH TR NDQ CP IDX (ONEQ). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in HERSHEY FOODS CORP COM (HSY) and FIDELITY CONTRAFUND. The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC COM (APD).
The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are MSFT, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in MICROSOFT and 6% of portfolio in APPLE INC.
The fund managers got completely rid off KENVUE INC., DIREXION SHS ETF TR DRX S&P 50 (DRN) and ISHARES TR S&P MIDCAP VALUE (AGG) stocks. They significantly reduced their stock positions in ALPHA NAT INC ESCROW GCB BOND, NEXTERA ENERGY, INC. (NEE) and FIDELITY COMWLTH TR NDQ CP IDX (ONEQ). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in HERSHEY FOODS CORP COM (HSY) and FIDELITY CONTRAFUND. The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC COM (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY FOODS CORP COM | 1,425,000 |
| FIDELITY CONTRAFUND | 902,000 |
New stocks bought by GUNN & Co INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC COM | 832 |
Additions to existing portfolio by GUNN & Co INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA NAT INC ESCROW GCB BOND | -99.01 |
| NEXTERA ENERGY, INC. | -98.87 |
| FIDELITY COMWLTH TR NDQ CP IDX | -95.51 |
| MASSEY ENERGY CO CV ESCROW CB | -95.48 |
| FIDELITY QUALITY FACTOR ETF | -95.47 |
| ISHARES TR CORE DIV GRWTH | -95.37 |
| ISHARES CORE S&P 500 ETF | -95.05 |
| FIRST TRUST INSTL PREF SECS AN | -93.81 |
GUNN & Co INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC. | -15,670,000 |
| PFIZER | -2,601,000 |
| PROSHARES TR ULTRA S&P 500 | -3,740,000 |
| DIREXION SHS ETF TR DRX S&P 50 | -5,495,000 |
| IR 4C INC. CLASS | -101,000 |
| ISHARES TR S&P MIDCAP VALUE | -4,823,000 |
| CBA FLORIDA INC | 0.00 |
| ACCESS POWER INC COM | 0.00 |
GUNN & Co INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of GUNN & Co INVESTMENT MANAGEMENT, INC.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.05 | 46,944 | 8,050,000 | REDUCED | -91.36 | |
| AAXJ | ISHARES TR SMALL GROWTH INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS S&P 500 CATHOLIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.50 | 11,508 | 668,000 | REDUCED | -95.37 | |
| ADBE | ADOBE SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.42 | 29,155 | 3,222,000 | REDUCED | -92.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.76 | 4,447 | 2,338,000 | REDUCED | -95.05 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.58 | 3,640 | 765,000 | REDUCED | -56.01 | |
| AGG | ISHARES TR RUSSELL MCP GR | 0.17 | 2,000 | 228,000 | REDUCED | -23.61 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S&P MIDCAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR 1-3 YR TRS BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S&P 500/BAR VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S&P 500/BAR GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR DJ SEL DIV INX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S&P 100 IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 2.05 | 9,605 | 2,731,000 | REDUCED | -91.17 | |
| AMPS | ISHARES TR HGH DIV EQT FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.00 | 7,410 | 1,337,000 | REDUCED | -74.44 | |
| AON | AON PLC COM USD0.01 CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 1.96 | 10,745 | 2,603,000 | ADDED | 832 | |
| AVGO | AVAGO TECHNOLOGIES LTD COM | 0.22 | 221 | 293,000 | REDUCED | -25.08 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.18 | 8,620 | 1,575,000 | REDUCED | -92.63 | |
| BAC | BANK OF AMERICA CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR ULTRA S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BW | BABCOCK & WILCOX ENTERPRISED, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL COM | 0.16 | 570 | 209,000 | REDUCED | -59.2 | |
| CB | CHUBB LIMITED COM NPV | 2.27 | 11,630 | 3,014,000 | REDUCED | -92.08 | |
| CL | COLGATE PALMOLIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 1.54 | 47,240 | 2,048,000 | REDUCED | -93.36 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.87 | 5,208 | 3,816,000 | REDUCED | -90.78 | |
| CSCO | CISCO SYS INC | 3.23 | 86,058 | 4,295,000 | REDUCED | -91.47 | |
| CVS | CVS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.21 | 1,740 | 274,000 | REDUCED | -88.85 | |
| CW | CURTISS WRIGHT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.30 | 955 | 392,000 | REDUCED | -9.05 | |
| DFAC | DIMENSIONAL ETF TRUST - US EQU | 0.93 | 21,610 | 1,231,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWI | 0.65 | 21,024 | 860,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST - US SMA | 0.53 | 11,288 | 704,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST - US TAR | 0.50 | 12,271 | 668,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST - US COR | 0.17 | 6,959 | 222,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.45 | 4,570 | 599,000 | REDUCED | -92.55 | |
| DHR | DANAHER CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR DRX S&P 50 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR ULTRAPRO QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY QUALITY FACTOR ETF | 0.52 | 11,667 | 688,000 | REDUCED | -95.47 | |
| FBCG | FIDELITY MSCI HLTH CARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI FINLS IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY PREFERRED SECURITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TRUST INSTL PREF SECS AN | 1.72 | 125,672 | 2,290,000 | REDUCED | -93.81 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR | 0.33 | 4,756 | 441,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT | 0.17 | 3,650 | 223,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 1.43 | 6,750 | 1,907,000 | REDUCED | -93.39 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.46 | 47,659 | 7,257,000 | REDUCED | -90.13 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 4.36 | 15,098 | 5,792,000 | REDUCED | -92.33 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY FOODS CORP COM | 1.07 | 7,329 | 1,425,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.17 | 18,229 | 2,884,000 | REDUCED | -92.32 | |
| JPM | J P MORGAN CHASE & CO | 4.83 | 32,074 | 6,424,000 | REDUCED | -91.7 | |
| KMB | KIMBERLY CLARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO. | 0.47 | 800 | 622,000 | REDUCED | -44.37 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.96 | 5,743 | 2,612,000 | REDUCED | -92.85 | |
| LOW | LOWES COS INC COM | 0.29 | 1,511 | 385,000 | REDUCED | -93.79 | |
| MA | MASTERCARD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS | 2.86 | 13,506 | 3,808,000 | REDUCED | -91.98 | |
| MDT | MEDTRONIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MDCAP 400 ETF | 0.21 | 500 | 278,000 | REDUCED | -42.00 | |
| META | FACEBOOK INC CL A | 0.60 | 1,631 | 792,000 | REDUCED | -22.3 | |
| MRK | MERCK & CO. INC. | 2.63 | 26,477 | 3,494,000 | REDUCED | -92.07 | |
| MSFT | MICROSOFT | 6.39 | 20,194 | 8,496,000 | REDUCED | -91.57 | |
| NEE | NEXTERA ENERGY, INC. | 0.32 | 6,714 | 429,000 | REDUCED | -98.87 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 0.44 | 644 | 582,000 | REDUCED | -54.1 | |
| ODFL | OLD DOMINION FGHT LINE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 0.77 | 15,908 | 1,024,000 | REDUCED | -95.51 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 0.17 | 1,855 | 228,000 | REDUCED | -38.04 | |
| PEP | PEPSICO, INC. | 2.56 | 19,425 | 3,400,000 | REDUCED | -91.67 | |
| PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 2.58 | 21,172 | 3,435,000 | REDUCED | -91.78 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SERIES 1 | 3.30 | 9,890 | 4,391,000 | REDUCED | -88.86 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 2.39 | 34,787 | 3,179,000 | REDUCED | -92.54 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPYDER S & P 500 DEPOSITORY | 0.57 | 1,453 | 760,000 | REDUCED | -74.11 | |
| SRE | SEMPRA ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITED HEALTHCARE CORP COM | 2.63 | 7,081 | 3,503,000 | REDUCED | -92.75 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE CL B | 1.91 | 17,132 | 2,546,000 | REDUCED | -92.28 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 2.82 | 13,434 | 3,749,000 | REDUCED | -92.04 | |
| VIG | VANGUARD SPECIALIZED DIV APP E | 0.36 | 2,650 | 484,000 | REDUCED | -31.74 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 3.97 | 87,825 | 5,284,000 | REDUCED | -75.73 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.16 | 1,000 | 208,000 | REDUCED | -33.82 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR SPDR TR SBI CONS STPLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL | 5.22 | 16,512 | 6,944,000 | REDUCED | -91.04 | ||
| FIDELITY CONTRAFUND | 0.68 | 47,541 | 902,000 | NEW | |||
| MEDICAL MARIJUANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASSEY ENERGY CO CV ESCROW CB | 0.00 | 165,000 | 0.00 | REDUCED | -95.48 | ||
| KENVUE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IR 4C INC. CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBA FLORIDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHA NATURAL RESOURCES INC ES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHA NAT INC ESCROW GCB BOND | 0.00 | 25,000 | 0.00 | REDUCED | -99.01 | ||
| ACCESS POWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |