Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About GILL CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $247.6 Millions as of 31 Mar, 2024.
The top stock holdings of GILL CAPITAL PARTNERS, LLC are KR, FNDA, VOO. The fund has invested 6.6% of it's portfolio in KROGER CO COM and 5.2% of portfolio in SCHWAB US LARGE CAP GROWTH ETF .
The fund managers got completely rid off VANGUARD DIVIDEND APPRECIATION ETF (VIG), UNITED PARCEL SERVICE INC (UPS) and ACCENTURE LTD BERMUDA CL A (ACN) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY (BAPR), ALPS ETF TR SECTOR DIVIDEND DOGS ETF (ACES) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (AAXJ). GILL CAPITAL PARTNERS, LLC opened new stock positions in ANTERO RESOURCES CORP COM (AR), SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) and YUM! BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL (BAPR), CORECIVIC INC COM (CXW) and VANGUARD VALUE ETF (VOO).
The top stock holdings of GILL CAPITAL PARTNERS, LLC are KR, FNDA, VOO. The fund has invested 6.6% of it's portfolio in KROGER CO COM and 5.2% of portfolio in SCHWAB US LARGE CAP GROWTH ETF .
The fund managers got completely rid off VANGUARD DIVIDEND APPRECIATION ETF (VIG), UNITED PARCEL SERVICE INC (UPS) and ACCENTURE LTD BERMUDA CL A (ACN) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY (BAPR), ALPS ETF TR SECTOR DIVIDEND DOGS ETF (ACES) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (AAXJ). GILL CAPITAL PARTNERS, LLC opened new stock positions in ANTERO RESOURCES CORP COM (AR), SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) and YUM! BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL (BAPR), CORECIVIC INC COM (CXW) and VANGUARD VALUE ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ANTERO RESOURCES CORP COM | 283,507 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 206,460 |
| YUM! BRANDS INC | 203,965 |
| ISHARES RUSSELL 1000 GROWTH ETF | 203,066 |
| INPIXON COM NEW 2022 | 62,503 |
New stocks bought by GILL CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 207 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 131 |
| CORECIVIC INC COM | 79.21 |
| VANGUARD VALUE ETF | 19.38 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17.12 |
| VANGUARD SMALL CAP ETF | 14.8 |
| SCHWAB EMERGING MARKET EQ ETF | 11.39 |
| VANGUARD GROWTH ETF | 11.39 |
Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | -73.12 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | -36.16 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | -28.67 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | -20.65 |
| ENERGY SELECT SECTOR SPDR | -19.08 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | -13.69 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | -12.3 |
| VANGUARD S&P 500 ETF | -11.93 |
GILL CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME TERM FD COM | -209,032 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -222,519 |
| VANGUARD DIVIDEND APPRECIATION ETF | -273,662 |
| UNITED PARCEL SERVICE INC | -234,451 |
| SPDR GOLD ETF | -202,258 |
| TESLA INC COM | -219,656 |
| ACCENTURE LTD BERMUDA CL A | -228,793 |
| ADOBE INC COM | -224,322 |
GILL CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of GILL CAPITAL PARTNERS, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.09 | 16,618 | 224,509 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.87 | 12,594 | 2,145,060 | REDUCED | -1.1 | |
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.19 | 4,445 | 463,791 | REDUCED | -20.65 | |
| ACES | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 0.08 | 3,855 | 200,426 | REDUCED | -36.16 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADES | ARQ INC COM | 0.06 | 17,823 | 138,306 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 0.07 | 10,797 | 179,770 | REDUCED | -10.75 | |
| AFL | AFLAC INC COM | 0.13 | 3,873 | 323,976 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.36 | 8,382 | 884,571 | REDUCED | -0.91 | |
| AGG | ISHARES S&P 500 INDEX | 0.24 | 1,192 | 601,292 | REDUCED | -0.25 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.19 | 5,236 | 477,261 | REDUCED | -6.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.08 | 629 | 203,066 | NEW | ||
| AM | ANTERO MIDSTREAM CORP COM | 0.13 | 23,705 | 328,077 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.48 | 6,802 | 1,190,350 | REDUCED | -1.09 | |
| AR | ANTERO RESOURCES CORP COM | 0.12 | 8,336 | 283,507 | NEW | ||
| AVGO | BROADCOM INC COM | 0.22 | 414 | 538,312 | UNCHANGED | 0.00 | |
| BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.28 | 32,399 | 682,002 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 2.26 | 170,142 | 5,599,370 | ADDED | 207 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1.84 | 131,247 | 4,566,080 | REDUCED | -4.33 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1.74 | 118,655 | 4,298,870 | REDUCED | -1.38 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.83 | 56,786 | 2,053,950 | REDUCED | -28.67 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 0.77 | 58,533 | 1,911,100 | REDUCED | -73.12 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0.71 | 49,630 | 1,761,860 | REDUCED | -12.3 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.61 | 45,062 | 1,521,290 | ADDED | 4.03 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.58 | 36,982 | 1,428,240 | ADDED | 131 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.38 | 35,180 | 943,879 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0.31 | 26,270 | 761,830 | ADDED | 9.66 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.26 | 17,431 | 657,323 | REDUCED | -5.51 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 0.22 | 14,835 | 531,973 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.17 | 12,257 | 424,337 | REDUCED | -11.56 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.15 | 9,814 | 366,455 | REDUCED | -5.71 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.13 | 9,011 | 325,748 | REDUCED | -1.3 | |
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 0.12 | 10,735 | 294,139 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0.09 | 7,471 | 230,059 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.93 | 41,075 | 2,297,320 | ADDED | 0.86 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 1.64 | 70,260 | 4,053,250 | REDUCED | -9.5 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.11 | 5,622 | 269,631 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.10 | 10,158 | 255,677 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.08 | 2,936 | 206,460 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 4.71 | 650,928 | 11,658,100 | ADDED | 0.57 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3.85 | 499,174 | 9,526,740 | REDUCED | -0.65 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.91 | 109,983 | 2,243,650 | REDUCED | -3.07 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.70 | 87,606 | 1,727,580 | ADDED | 4.66 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.55 | 60,245 | 1,367,860 | REDUCED | -7.37 | |
| COST | COSTCO WHOLESALE CORP | 0.36 | 1,231 | 889,890 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.08 | 775 | 208,429 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC COM | 0.16 | 27,017 | 402,553 | ADDED | 79.21 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.16 | 7,286 | 398,337 | REDUCED | -8.16 | |
| DIS | DISNEY WALT CO COM | 0.11 | 2,424 | 269,325 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 5.20 | 144,474 | 12,865,400 | REDUCED | -0.07 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 3.58 | 122,223 | 8,875,840 | ADDED | 3.51 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 2.28 | 122,322 | 5,634,170 | ADDED | 1.89 | |
| FNDA | SCHWAB US MID-CAP ETF | 2.15 | 69,660 | 5,324,090 | ADDED | 2.58 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.94 | 127,424 | 4,800,060 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.16 | 6,625 | 394,409 | REDUCED | -13.69 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.10 | 9,576 | 243,805 | ADDED | 11.39 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.40 | 204,056 | 3,473,030 | REDUCED | -7.14 | |
| GLD | SPDR GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | GOOGLE INC | 0.63 | 9,579 | 1,559,270 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.60 | 8,965 | 1,476,000 | REDUCED | -3.24 | |
| HSY | HERSHEY CO COM | 0.09 | 1,206 | 233,862 | ADDED | 0.67 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.09 | 3,133 | 224,949 | UNCHANGED | 0.00 | |
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 3.26 | 410,361 | 8,062,530 | ADDED | 5.18 | |
| INTU | INTUIT COM | 0.19 | 753 | 471,092 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.11 | 1,925 | 278,336 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.12 | 1,526 | 292,617 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP NEW COM | 0.03 | 10,701 | 69,021 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 6.55 | 292,742 | 16,212,100 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.09 | 812 | 221,714 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.18 | 1,027 | 441,785 | REDUCED | -7.73 | |
| MSFT | MICROSOFT | 1.08 | 6,865 | 2,672,850 | REDUCED | -1.15 | |
| NVDA | NVIDIA CORPORATION COM | 0.60 | 1,722 | 1,487,970 | REDUCED | -0.4 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.11 | 1,034 | 264,900 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.14 | 1,991 | 350,237 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.18 | 2,756 | 449,739 | REDUCED | -1.36 | |
| QQQ | POWERSHARES QQQ TR | 1.82 | 10,595 | 4,498,530 | REDUCED | -0.77 | |
| SBUX | STARBUCKS CORP | 0.16 | 4,613 | 408,204 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 1.36 | 45,690 | 3,378,800 | REDUCED | -4.19 | |
| SHOP | SHOPIFY INC CL A | 0.16 | 5,476 | 384,415 | ADDED | 0.18 | |
| SPY | SPDR S&P 500 ETF | 0.11 | 537 | 269,563 | REDUCED | -6.61 | |
| SYK | STRYKER CORP | 0.17 | 1,271 | 427,759 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC COM CL A | 0.13 | 3,845 | 318,558 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.37 | 1,857 | 918,714 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.12 | 210,460 | 10,198,900 | ADDED | 17.12 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.75 | 44,203 | 1,864,030 | ADDED | 1.53 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 5.10 | 38,286 | 12,627,400 | ADDED | 11.39 | |
| VOO | VANGUARD VALUE ETF | 3.33 | 52,751 | 8,254,980 | ADDED | 19.38 | |
| VOO | VANGUARD MID CAP | 2.61 | 27,135 | 6,459,640 | ADDED | 11.05 | |
| VOO | VANGUARD SMALL CAP ETF | 1.87 | 21,707 | 4,640,780 | ADDED | 14.8 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.69 | 6,908 | 1,717,300 | REDUCED | -7.83 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.68 | 7,304 | 1,681,310 | REDUCED | -0.5 | |
| VOO | VANGUARD S&P 500 ETF | 0.43 | 2,317 | 1,069,130 | REDUCED | -11.93 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.16 | 4,323 | 404,287 | REDUCED | -19.08 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.14 | 1,811 | 355,359 | ADDED | 0.06 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 4,089 | 483,606 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.08 | 1,444 | 203,965 | NEW | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 3.34 | 756,308 | 8,266,450 | ADDED | 10.59 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 2.94 | 683,320 | 7,270,530 | REDUCED | -1.73 | ||
| PIMCO DYNAMIC INCOME FD SHS | 1.43 | 186,714 | 3,549,430 | REDUCED | -1.07 | ||
| PIMCO MUN INCOME FD III COM | 1.26 | 421,766 | 3,125,280 | ADDED | 5.39 | ||
| PIMCO MUN INCOME FD COM | 1.09 | 303,463 | 2,700,820 | REDUCED | -1.95 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.74 | 35,266 | 1,835,240 | ADDED | 1.28 | ||
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.71 | 85,740 | 1,755,960 | REDUCED | -2.95 | ||
| NUVEEN TAXABLE MUNICPAL INM FD COM | 0.67 | 114,160 | 1,669,020 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.66 | 4,138 | 1,641,670 | REDUCED | -0.53 | ||
| FEDERATED HERMES PREM MUNI INM COM | 0.40 | 89,513 | 988,222 | ADDED | 0.04 | ||
| NUVEEN FLOATING RATE INCOME FD COM | 0.36 | 102,767 | 883,796 | REDUCED | -5.52 | ||
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.22 | 177,845 | 551,318 | ADDED | 1.4 | ||
| PIMCO MUN INCOME FD II COM | 0.22 | 65,994 | 540,491 | ADDED | 10.73 | ||
| BLACKROCK MUNIASSETS FD INC COM | 0.17 | 38,026 | 412,585 | ADDED | 0.29 | ||
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0.16 | 31,167 | 390,829 | ADDED | 1.73 | ||
| WESTERN ASSET MUN HIGH INCOME COM | 0.11 | 40,474 | 274,818 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.11 | 18,686 | 267,210 | UNCHANGED | 0.00 | ||
| INSIGHT SELECT INCOME FD COM | 0.10 | 15,511 | 250,659 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCOME COM | 0.10 | 18,927 | 246,051 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.10 | 27,949 | 243,436 | REDUCED | -7.76 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.10 | 41,537 | 242,991 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0.09 | 23,090 | 224,435 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 0.08 | 13,761 | 200,773 | UNCHANGED | 0.00 | ||
| BNY MELLON MUNICIPAL INCOME | 0.06 | 23,529 | 156,256 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 0.06 | 17,479 | 140,182 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & GRO COM | 0.06 | 11,932 | 135,070 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 0.04 | 15,735 | 110,774 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS COM | 0.04 | 10,558 | 100,826 | REDUCED | -9.69 | ||
| INVESCO MUN OPPORTUNITY TR COM | 0.04 | 10,454 | 97,013 | REDUCED | -4.83 | ||
| INPIXON COM NEW 2022 | 0.03 | 24,511 | 62,503 | NEW | |||
| NUVEEN PFD & INCOME TERM FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |