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Gill Capital Partners

Latest statistics and disclosures from Gill Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are KR, BSCT, SCHG, VUG, BSCQ, and represent 24.33% of Gill Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PDEC, SCHF, BSCW, VEA, VOO, VTV, PSEP, JEPI, VWO, SCHV.
Started 10 new stock positions in TSLA, CRM, UPS, GLD, PSEP, DIS, JPM, JPC, IEFA, SCHE.
Reduced shares in these 10 stocks: PJAN, BTT, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, NEA, NAD, PMF, PML, FPE, CSM, PAUG.
Sold out of its positions in AR, CSCO, VFL, F, BSCV, BSCO, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Nuveen Quality Pref. Inc. Fund II.
Gill Capital Partners was a net seller of stock by $-8.6M.
Gill Capital Partners has $237M in assets under management (AUM), dropping by 4.98%.
Central Index Key (CIK): 0000729563

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Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kroger Stock (KR)	5.6	$13M		293k	45.71	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	5.1	$12M		647k	18.55	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	5.1	$12M		145k	82.96	View chart
Vanguard Growth Etf Etf (VUG)	4.5	$11M	+2%	34k	310.88	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	4.1	$9.7M	-2%	502k	19.30	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.6	$8.6M	+5%	180k	47.90	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	3.5	$8.3M	+3%	118k	70.10	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	3.4	$8.1M	+6%	390k	20.69	View chart
Nuveen Quality Muncp Income Cef (NAD)	3.3	$7.8M	-9%	684k	11.45	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	3.2	$7.6M	-12%	695k	11.00	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	2.9	$6.9M	-3%	218k	31.47	View chart
Vanguard Value Etf Etf (VTV)	2.8	$6.6M	+5%	44k	149.50	View chart
Vanguard Mid Cap Etf (VO)	2.4	$5.7M		24k	232.64	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.4	$5.7M	+4%	120k	47.24	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	2.2	$5.1M	+4%	68k	75.32	View chart
Schwab International Equity Etf Etf (SCHF)	2.0	$4.7M	+13%	127k	36.96	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	1.9	$4.6M	-6%	137k	33.37	View chart
Powershares Qqq Tr Etf (QQQ)	1.8	$4.4M		11k	409.52	View chart
Proshares Large Cap Core Plus Etf (CSM)	1.8	$4.3M	-7%	78k	54.77	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.8	$4.2M	+100%	120k	35.10	View chart
Vanguard Small Cap Etf Etf (VB)	1.7	$4.0M		19k	213.33	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	1.6	$3.7M	-9%	220k	16.86	View chart
Pimco Dynamic Income Cef (PDI)	1.4	$3.4M	-6%	189k	17.95	View chart
Charles Schwab Corp Stock (SCHW)	1.4	$3.3M	-4%	48k	68.80	View chart
Pimco Mun Income Fd Iii Cef (PMX)	1.2	$3.0M	-4%	400k	7.39	View chart
Pimco Mun Income Cef (PMF)	1.2	$2.9M	-22%	310k	9.33	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	1.2	$2.8M	-6%	80k	35.62	View chart
Microsoft Stock (MSFT)	1.1	$2.6M	+4%	6.9k	376.04	View chart
Apple Stock (AAPL)	1.0	$2.5M		13k	192.52	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	1.0	$2.3M		114k	20.46	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.9	$2.2M	+15%	41k	54.98	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.8	$1.9M		57k	34.44	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.8	$1.8M	-57%	88k	20.80	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.8	$1.8M	-4%	55k	32.69	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.8	$1.8M	-10%	114k	15.79	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.8	$1.8M	+18%	44k	41.10	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$1.8M		7.5k	237.22	View chart
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.7	$1.7M		35k	49.93	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.7	$1.7M	+11%	84k	20.28	View chart
Vanguard Large-cap Etf Etf (VV)	0.7	$1.6M		7.3k	218.15	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.5M	-4%	4.2k	356.66	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	0.6	$1.5M	-6%	65k	22.71	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.6	$1.4M	-6%	43k	32.65	View chart
Google Stock (GOOGL)	0.6	$1.3M		9.6k	139.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.3M	+8%	9.3k	140.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$1.1M	+57%	2.6k	436.80	View chart
Amazon.com Stock (AMZN)	0.4	$1.0M	-4%	6.9k	151.94	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.4	$983k	-18%	90k	10.99	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.4	$953k	-3%	35k	27.08	View chart
Ishares Tips Bond Etf Etf (TIP)	0.4	$909k	-9%	8.5k	107.49	View chart
Vanguard Information Technology Etf (VGT)	0.4	$899k	+5%	1.9k	484.00	View chart
Nuveen Floating Rate Income Cef (JFR)	0.4	$894k		109k	8.22	View chart
Nvidia Corporation Stock (NVDA)	0.4	$856k	+2%	1.7k	495.26	View chart
Costco Wholesale Corp Stock (COST)	0.3	$813k		1.2k	660.08	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.3	$687k	+42%	24k	28.67	View chart
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN)	0.3	$686k	-5%	32k	21.18	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$668k	+54%	18k	36.19	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.3	$595k	-87%	16k	37.24	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$571k	+66%	1.2k	477.63	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.2	$560k		175k	3.19	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.2	$522k	-2%	5.6k	93.19	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.2	$502k		15k	33.86	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.2	$495k	-47%	60k	8.30	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.2	$476k		5.6k	85.41	View chart
Intuit Stock (INTU)	0.2	$471k		753.00	625.03	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.2	$463k	-18%	14k	33.38	View chart
Broadcom Stock (AVGO)	0.2	$462k		414.00	1116.25	View chart
Energy Select Sector Spdr Etf (XLE)	0.2	$448k	-2%	5.3k	83.84	View chart
Starbucks Corp Stock (SBUX)	0.2	$443k		4.6k	96.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.2	$433k	+6%	7.7k	56.40	View chart
Shopify Inc Cl A Stock (SHOP)	0.2	$426k		5.5k	77.90	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.2	$411k		7.9k	51.83	View chart
Procter And Gamble Stock (PG)	0.2	$410k		2.8k	146.56	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$409k	-6%	4.1k	99.98	View chart
Blackrock Muniassets Cef (MUA)	0.2	$402k	-34%	38k	10.59	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$394k	-8%	1.1k	353.96	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$393k	-11%	31k	12.81	View chart
Stryker Corp Stock (SYK)	0.2	$381k		1.3k	299.40	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.2	$376k	+6%	10k	36.12	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$348k		1.8k	192.50	View chart
Pepsico Stock (PEP)	0.1	$338k		2.0k	169.84	View chart
Aflac Stock (AFL)	0.1	$320k		3.9k	82.50	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.1	$317k	NEW	9.1k	34.76	View chart
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG)	0.1	$310k	-13%	6.0k	51.26	View chart
Johnson & Johnson Stock (JNJ)	0.1	$302k		1.9k	156.74	View chart
Antero Midstream Corp Stock (AM)	0.1	$297k		24k	12.53	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$291k	-7%	11k	27.12	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$277k	+18%	3.8k	71.96	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$274k		1.6k	170.40	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$273k	-33%	575.00	475.31	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$262k		5.6k	46.63	View chart
Western Asset Mun High Income Cef (MHF)	0.1	$260k		41k	6.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$260k	NEW	1.5k	170.10	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$257k	-10%	10k	25.30	View chart
Dnp Select Income Cef (DNP)	0.1	$257k	+9%	30k	8.48	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$253k	-32%	42k	6.08	View chart
Insight Select Income Cef (INSI)	0.1	$248k		16k	15.97	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.1	$247k		19k	13.24	View chart
Mcdonalds Corp Stock (MCD)	0.1	$241k	-5%	812.00	296.41	View chart
Blackrock Floating Rate Income Cef (FRA)	0.1	$240k		19k	12.66	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$238k		1.0k	229.68	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.1	$236k	-25%	23k	10.23	View chart
United Parcel Service Stock (UPS)	0.1	$235k	NEW	1.4k	172.26	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$229k		652.00	350.91	View chart
American Airls Group Stock (AAL)	0.1	$228k		17k	13.74	View chart
Innovator International Developed Power Buffer Etf - January Etf (IJAN)	0.1	$227k	-30%	7.5k	30.40	View chart
Adobe Stock (ADBE)	0.1	$224k	-9%	376.00	596.60	View chart
Hershey Stock (HSY)	0.1	$223k		1.2k	186.37	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$223k		4.4k	50.23	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$220k	NEW	3.1k	70.35	View chart
Tesla Stock (TSLA)	0.1	$220k	NEW	884.00	248.48	View chart
Corecivic Reit (CXW)	0.1	$219k		15k	14.53	View chart
Disney Walt Stock (DIS)	0.1	$219k	NEW	2.4k	90.29	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.1	$213k	NEW	8.6k	24.79	View chart
Nuveen Pfd & Income Term Cef (JPI)	0.1	$209k	-2%	11k	18.28	View chart
Salesforce Stock (CRM)	0.1	$204k	NEW	775.00	263.14	View chart
Spdr Gold Etf Etf (GLD)	0.1	$202k	NEW	1.1k	191.17	View chart
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD)	0.1	$194k	-23%	12k	16.04	View chart
Guggenheim Strategic Opportunity Fund Cef (GOF)	0.1	$176k		14k	12.80	View chart
Bny Mellon Mun Income Cef (DMF)	0.1	$153k		24k	6.50	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.1	$140k		12k	11.72	View chart
Blackrock Enhanced Divid Achievers Tr Cef (BDJ)	0.1	$134k		18k	7.69	View chart
Invesco Tr Invt Grade Muns Cef (VGM)	0.0	$116k		12k	9.89	View chart
Nuveen Preferred And Convertible Income Fu Cef (JPC)	0.0	$106k	NEW	16k	6.76	View chart
Invesco Mun Opportunity Tr Cef (VMO)	0.0	$106k		11k	9.61	View chart
Kinross Gold Corp Stock (KGC)	0.0	$65k		11k	6.05	View chart
Advanced Emissions Solutions I Stock (ARQ)	0.0	$53k		18k	2.98	View chart

Past Filings by Gill Capital Partners

SEC 13F filings are viewable for Gill Capital Partners going back to 2018

Gill Capital Partners 2023 Q4 filed Jan. 8, 2024
Gill Capital Partners 2023 Q3 filed Oct. 25, 2023
Gill Capital Partners 2023 Q2 filed July 19, 2023
Gill Capital Partners 2023 Q1 filed April 26, 2023
Gill Capital Partners 2022 Q4 filed Jan. 12, 2023
Gill Capital Partners 2022 Q3 filed Oct. 19, 2022
Gill Capital Partners 2022 Q2 filed Aug. 9, 2022
Gill Capital Partners 2022 Q1 filed May 11, 2022
Gill Capital Partners 2021 Q4 filed March 10, 2022
Gill Capital Partners 2021 Q3 filed Oct. 25, 2021
Gill Capital Partners 2021 Q2 filed July 29, 2021
Gill Capital Partners 2021 Q1 filed April 15, 2021
Gill Capital Partners 2020 Q3 filed Feb. 2, 2021
Gill Capital Partners 2020 Q4 filed Feb. 2, 2021
Gill Capital Partners 2020 Q2 filed Feb. 2, 2021
Gill Capital Partners 2020 Q1 filed May 11, 2020

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