GUNN & Co INVESTMENT MANAGEMENT, INC. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
136Est Stock Holding Value:
$132,091,877Top Stock Holdings By Sector
Portfolio Stock Holdings - GUNN & Co INVESTMENT MANAGEMENT, INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 20,194 | $8,496,020 | 6.43% | -219,461 | -$92,331,632 | -91.57% |
| AAPL | 46,944 | $8,049,957 | 6.09% | -496,342 | -$85,112,726 | -91.36% |
| GOOG | 47,659 | $7,256,559 | 5.49% | -435,039 | -$66,239,038 | -90.13% |
| BRK.B | 16,512 | $6,943,626 | 5.26% | -167,704 | -$70,522,886 | -91.04% |
| JPM | 32,074 | $6,424,422 | 4.86% | -354,185 | -$70,943,256 | -91.70% |
| HD | 15,098 | $5,791,593 | 4.38% | -181,655 | -$69,682,858 | -92.33% |
| WMT | 87,825 | $5,269,500 | 3.99% | -997,935 | -$59,876,100 | -91.91% |
| QQQ | 9,890 | $4,391,259 | 3.32% | -78,923 | -$35,042,601 | -88.86% |
| CSCO | 86,058 | $4,295,155 | 3.25% | -922,724 | -$46,053,155 | -91.47% |
| COST | 5,208 | $3,815,537 | 2.89% | -51,308 | -$37,589,780 | -90.78% |
| MCD | 13,506 | $3,808,017 | 2.88% | -154,913 | -$43,677,720 | -91.98% |
| V | 13,434 | $3,749,161 | 2.84% | -155,352 | -$43,355,636 | -92.04% |
| UNH | 7,081 | $3,502,971 | 2.65% | -90,598 | -$44,818,831 | -92.75% |
| MRK | 26,477 | $3,493,640 | 2.64% | -307,266 | -$40,543,749 | -92.07% |
| PG | 21,172 | $3,435,157 | 2.60% | -236,359 | -$38,349,248 | -91.78% |
| PEP | 19,425 | $3,399,569 | 2.57% | -213,648 | -$37,390,536 | -91.67% |
| IJR | 29,155 | $3,222,211 | 2.44% | -367,088 | -$40,570,566 | -92.64% |
| SBUX | 34,787 | $3,179,184 | 2.41% | -431,719 | -$39,454,799 | -92.54% |
| CB | 11,630 | $3,013,682 | 2.28% | -135,172 | -$35,027,120 | -92.08% |
| JNJ | 18,229 | $2,883,646 | 2.18% | -219,044 | -$34,650,570 | -92.32% |
| AMGN | 9,605 | $2,730,894 | 2.07% | -99,233 | -$28,213,927 | -91.17% |
| LMT | 5,743 | $2,612,318 | 1.98% | -74,586 | -$33,926,934 | -92.85% |
| APD | 10,745 | $2,603,191 | 1.97% | +9,593 | +$2,324,096 | +832.73% |
| UPS | 17,132 | $2,546,329 | 1.93% | -204,768 | -$30,434,668 | -92.28% |
| IVV | 4,447 | $2,337,921 | 1.77% | -85,340 | -$44,865,798 | -95.05% |
| FPEI | 125,672 | $2,289,744 | 1.73% | -1,904,034 | -$34,691,499 | -93.81% |
| CMCSA | 47,240 | $2,047,854 | 1.55% | -664,563 | -$28,808,806 | -93.36% |
| GD | 6,750 | $1,906,808 | 1.44% | -95,378 | -$26,943,331 | -93.39% |
| QQQM | 8,620 | $1,574,788 | 1.19% | -108,315 | -$19,788,067 | -92.63% |
| HSY | 7,329 | $1,425,491 | 1.08% | +7,329 | +$1,425,491 | Open |
| AMZN | 7,410 | $1,336,616 | 1.01% | -21,585 | -$3,893,502 | -74.44% |
| DFUS | 21,610 | $1,231,338 | 0.93% | - | - | - |
| ONEQ | 15,908 | $1,024,475 | 0.78% | -338,474 | -$21,797,726 | -95.51% |
| DFUV | 21,024 | $859,882 | 0.65% | - | - | - |
| META | 1,631 | $791,981 | 0.60% | -468 | -$227,251 | -22.30% |
| IWM | 3,640 | $765,492 | 0.58% | -4,634 | -$974,530 | -56.01% |
| SPY | 1,453 | $760,021 | 0.58% | -4,160 | -$2,175,971 | -74.11% |
| DFAS | 11,288 | $703,694 | 0.53% | - | - | - |
| FQAL | 11,667 | $687,667 | 0.52% | -246,081 | -$14,504,309 | -95.47% |
| DGRO | 11,508 | $668,154 | 0.51% | -236,933 | -$13,756,330 | -95.37% |
| DFAT | 12,271 | $667,911 | 0.51% | - | - | - |
| LLY | 800 | $622,368 | 0.47% | -638 | -$496,338 | -44.37% |
| DFS | 4,570 | $599,081 | 0.45% | -56,746 | -$7,438,833 | -92.55% |
| NVDA | 644 | $581,893 | 0.44% | -759 | -$685,802 | -54.10% |
| VIG | 2,650 | $483,917 | 0.37% | -1,232 | -$224,976 | -31.74% |
| SCHG | 4,756 | $440,976 | 0.33% | - | - | - |
| NEE | 6,714 | $429,092 | 0.32% | -589,490 | -$37,674,306 | -98.87% |
| DE | 955 | $392,257 | 0.30% | -95 | -$39,020 | -9.05% |
| LOW | 1,511 | $384,897 | 0.29% | -22,838 | -$5,817,524 | -93.79% |
| AVGO | 221 | $292,916 | 0.22% | -74 | -$98,080 | -25.08% |
| MDY | 500 | $278,200 | 0.21% | -362 | -$201,417 | -42.00% |
| CVX | 1,740 | $274,468 | 0.21% | -13,859 | -$2,186,119 | -88.85% |
| IWP | 2,000 | $228,280 | 0.17% | -618 | -$70,539 | -23.61% |
| PAYX | 1,855 | $227,794 | 0.17% | -1,139 | -$139,869 | -38.04% |
| SCHB | 3,650 | $222,833 | 0.17% | - | - | - |
| DFAC | 6,959 | $222,340 | 0.17% | - | - | - |
| CAT | 570 | $208,865 | 0.16% | -827 | -$303,038 | -59.20% |
| XLK | 1,000 | $208,270 | 0.16% | -511 | -$106,426 | -33.82% |
| TQQQ | 0 | $0 | 0.00% | -13,636 | -$839,432 | -100.00% |
| XLP | 0 | $0 | 0.00% | -4,593 | -$350,721 | -100.00% |
| XLF | 0 | $0 | 0.00% | -8,280 | -$348,754 | -100.00% |
| VZ | 0 | $0 | 0.00% | -19,858 | -$833,242 | -100.00% |
| VXUS | 0 | $0 | 0.00% | -4,282 | -$258,205 | -100.00% |
| VUG | 0 | $0 | 0.00% | -706 | -$243,005 | -100.00% |
| VTI | 0 | $0 | 0.00% | -3,516 | -$913,808 | -100.00% |
| VB | 0 | $0 | 0.00% | -3,900 | -$891,501 | -100.00% |
| URI | 0 | $0 | 0.00% | -456 | -$328,826 | -100.00% |
| UNP | 0 | $0 | 0.00% | -1,384 | -$340,367 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -1,246 | -$219,034 | -100.00% |
| RTX | 0 | $0 | 0.00% | -4,534 | -$442,201 | -100.00% |
| SHY | 0 | $0 | 0.00% | -4,593 | -$375,616 | -100.00% |
| QCOM | 0 | $0 | 0.00% | -2,049 | -$346,896 | -100.00% |
| SO | 0 | $0 | 0.00% | -20,985 | -$1,505,464 | -100.00% |
| SRE | 0 | $0 | 0.00% | -3,900 | -$280,137 | -100.00% |
| SSO | 0 | $0 | 0.00% | -57,473 | -$4,455,307 | -100.00% |
| T | 0 | $0 | 0.00% | -15,365 | -$270,424 | -100.00% |
| TFC | 0 | $0 | 0.00% | -22,263 | -$867,812 | -100.00% |
| ZTS | 0 | $0 | 0.00% | -1,101 | -$186,300 | -100.00% |
| TMO | 0 | $0 | 0.00% | -477 | -$277,237 | -100.00% |
| SPXL | 0 | $0 | 0.00% | -52,837 | -$7,081,743 | -100.00% |
| CVS | 0 | $0 | 0.00% | -3,118 | -$248,692 | -100.00% |
| COF | 0 | $0 | 0.00% | -2,753 | -$409,894 | -100.00% |
| CLX | 0 | $0 | 0.00% | -1,781 | -$272,689 | -100.00% |
| CL | 0 | $0 | 0.00% | -20,529 | -$1,848,636 | -100.00% |
| CATH | 0 | $0 | 0.00% | -13,900 | -$884,596 | -100.00% |
| DUK | 0 | $0 | 0.00% | -5,150 | -$498,057 | -100.00% |
| FNCL | 0 | $0 | 0.00% | -4,426 | -$262,904 | -100.00% |
| FHLC | 0 | $0 | 0.00% | -9,637 | -$672,373 | -100.00% |
| F | 0 | $0 | 0.00% | -12,413 | -$164,845 | -100.00% |
| DVY | 0 | $0 | 0.00% | -4,300 | -$529,674 | -100.00% |
| DIS | 0 | $0 | 0.00% | -4,909 | -$600,665 | -100.00% |
| DHR | 0 | $0 | 0.00% | -1,321 | -$329,880 | -100.00% |
| ODFL | 0 | $0 | 0.00% | -990 | -$215,939 | -100.00% |
| FPFD | 0 | $0 | 0.00% | -10,000 | -$215,791 | -100.00% |
| GOOGL | 0 | $0 | 0.00% | -9,504 | -$1,434,439 | -100.00% |
| HBAN | 0 | $0 | 0.00% | -15,331 | -$213,867 | -100.00% |
| HDV | 0 | $0 | 0.00% | -3,448 | -$380,004 | -100.00% |
| HON | 0 | $0 | 0.00% | -1,548 | -$317,727 | -100.00% |
| IBM | 0 | $0 | 0.00% | -1,965 | -$375,236 | -100.00% |
| IJJ | 0 | $0 | 0.00% | -42,290 | -$5,002,484 | -100.00% |
| IJS | 0 | $0 | 0.00% | -4,560 | -$468,586 | -100.00% |
| INTC | 0 | $0 | 0.00% | -5,905 | -$260,824 | -100.00% |
| ISCG | 0 | $0 | 0.00% | -10,854 | -$505,471 | -100.00% |
| IVE | 0 | $0 | 0.00% | -2,473 | -$461,981 | -100.00% |
| XOM | 0 | $0 | 0.00% | -27,762 | -$3,227,055 | -100.00% |
| IVW | 0 | $0 | 0.00% | -5,832 | -$492,454 | -100.00% |
| ALL | 0 | $0 | 0.00% | -2,029 | -$351,037 | -100.00% |
| AON | 0 | $0 | 0.00% | -965 | -$322,040 | -100.00% |
| AMR | 0 | $0 | 0.00% | -692 | -$229,170 | -100.00% |
| AEP | 0 | $0 | 0.00% | -4,877 | -$419,910 | -100.00% |
| CW | 0 | $0 | 0.00% | -1,739 | -$445,080 | -100.00% |
| ADBE | 0 | $0 | 0.00% | -1,065 | -$537,399 | -100.00% |
| ACN | 0 | $0 | 0.00% | -842 | -$291,846 | -100.00% |
| ACCR | 0 | $0 | 0.00% | -40,000 | -$104 | -100.00% |
| ABT | 0 | $0 | 0.00% | -9,770 | -$1,110,458 | -100.00% |
| ABBV | 0 | $0 | 0.00% | -3,477 | -$633,162 | -100.00% |
| AXP | 0 | $0 | 0.00% | -1,137 | -$258,884 | -100.00% |
| BAC | 0 | $0 | 0.00% | -15,309 | -$580,517 | -100.00% |
| BMY | 0 | $0 | 0.00% | -7,069 | -$383,352 | -100.00% |
| BRK.A | 0 | $0 | 0.00% | -12 | -$7,613,280 | -100.00% |
| BW | 0 | $0 | 0.00% | -18,333 | -$20,716 | -100.00% |
| NKE | 0 | $0 | 0.00% | -2,306 | -$216,718 | -100.00% |
| NSC | 0 | $0 | 0.00% | -1,264 | -$322,156 | -100.00% |
| ORCL | 0 | $0 | 0.00% | -30,768 | -$3,864,768 | -100.00% |
| PFE | 0 | $0 | 0.00% | -90,341 | -$2,506,963 | -100.00% |
| OEF | 0 | $0 | 0.00% | -1,525 | -$377,300 | -100.00% |
| IWR | 0 | $0 | 0.00% | -9,630 | -$809,787 | -100.00% |
| PM | 0 | $0 | 0.00% | -4,115 | -$377,016 | -100.00% |
| KMB | 0 | $0 | 0.00% | -3,282 | -$424,527 | -100.00% |
| KO | 0 | $0 | 0.00% | -25,007 | -$1,529,928 | -100.00% |
| KVUE | 0 | $0 | 0.00% | -727,824 | -$15,619,103 | -100.00% |
| MJNA | 0 | $0 | 0.00% | -28,000 | -$73 | -100.00% |
| MA | 0 | $0 | 0.00% | -1,351 | -$650,601 | -100.00% |
| MAR | 0 | $0 | 0.00% | -2,500 | -$630,775 | -100.00% |
| MDT | 0 | $0 | 0.00% | -14,832 | -$1,292,609 | -100.00% |
| PNC | 0 | $0 | 0.00% | -13,630 | -$2,202,608 | -100.00% |