MondegarAI
Gould Capital, LLC

Q4 2024 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2025-02-21 · accession 0001908965-25-000002

$143.7M
Reported value
215
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288661IEIISHARES 3-7 YEAR TREASURY BOND ETF$11.9M8.26%102,762CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$11.7M8.11%162,197CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$10.4M7.22%217,105CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$7.4M5.12%149,903CommonNONE
037833100AAPLAPPLE INC COM$5.6M3.88%22,282CommonNONE
78463V107GLDSPDR GOLD SHARES$4.5M3.15%18,709CommonNONE
594918104MSFTMICROSOFT CORP COM$4.4M3.07%10,476CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$4.0M2.81%36,644CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$3.7M2.60%84,752CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$3.7M2.55%8,091CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$3.7M2.55%19,235CommonNONE
001055102AFLAFLAC INC COM$3.4M2.35%32,637CommonNONE
149123101CATCATERPILLAR INC COM$3.1M2.15%8,521CommonNONE
654106103NKENIKE INC CL B$3.1M2.12%40,365CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO COM$3.1M2.12%10,196CommonNONE
855244109SBUXSTARBUCKS CORP COM$3.0M2.10%33,063CommonNONE
064058100BKBANK NEW YORK MELLON CORP COM$3.0M2.10%39,253CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC COM$3.0M2.07%74,321CommonNONE
78468R200FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$2.9M2.04%95,348CommonNONE
191216100KOCOCA COLA CO COM$2.9M2.04%47,031CommonNONE
00130H105AESAES CORP COM$2.9M2.02%225,196CommonNONE
907818108UNPUNION PAC CORP COM$2.8M1.97%12,431CommonNONE
02215L209KNTKKINETIK HOLDINGS INC COM NEW CL A$2.6M1.81%45,994CommonNONE
58933Y105MRKMERCK & CO INC COM$2.4M1.70%24,585CommonNONE
464286145FMUSDISHARES INC FRONTIER AND SEL$2.3M1.58%83,824CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC FD COM$2.0M1.41%165,617CommonNONE
023135106AMZNAMAZON COM INC COM$2.0M1.39%9,138CommonNONE
64110L106NFLXNETFLIX INC COM$1.8M1.27%2,047CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1.6M1.13%2,782CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC COM$1.5M1.08%9,362CommonNONE
337738108FISVFISERV INC COM$1.5M1.06%7,388CommonNONE
375558103GILDGILEAD SCIENCES INC COM$1.4M1.01%15,697CommonNONE
67066G104NVDANVIDIA CORPORATION COM$1.4M0.99%10,610CommonNONE
92826C839VVISA INC COM CL A$1.3M0.89%4,055CommonNONE
009158106APDAIR PRODS & CHEMS INC COM$1.2M0.83%4,092CommonNONE
75737F108RDFNREDFIN CORP COM$1.2M0.81%148,033CommonNONE
512807306LRCXLAM RESEARCH CORP COM NEW$1.1M0.80%15,863CommonNONE
595112103MUMICRON TECHNOLOGY INC COM$1.1M0.76%13,058CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.1M0.75%20,291CommonNONE
159864107CRLCHARLES RIV LABS INTL INC COM$1.0M0.71%5,523CommonNONE
48203R104JNPJUNIPER NETWORKS INC COM$985,3470.69%26,311CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT$967,7340.67%79,518CommonNONE
368736104GNRCGENERAC HLDGS INC COM$788,4290.55%5,085CommonNONE
29355A107ENPHENPHASE ENERGY INC COM$649,1630.45%9,452CommonNONE
197236102COLBCOLUMBIA BKG SYS INC COM$627,9280.44%23,248CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$562,7690.39%2,674CommonNONE
464287689IWVISHARES RUSSELL 3000 ETF$430,8480.30%1,289CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME FD COM$382,0980.27%32,770CommonNONE
464289859AOAISHARES CORE AGGRESSIVE ALLOCATION ETF$379,4830.26%4,953CommonNONE
464289867AORISHARES CORE GROWTH ALLOCATION ETF$369,5030.26%6,446CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW COM$233,6570.16%255CommonNONE
464285204IAUISHARES GOLD TRUST$228,4890.16%4,615CommonNONE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME F COM$218,0320.15%40,190CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$171,3170.12%905CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$147,3510.10%288CommonNONE
68389X105ORCLORACLE CORP COM$136,9780.10%822CommonNONE
06652V208BANRBANNER CORP COM NEW$129,0660.09%1,933CommonNONE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$122,8900.09%1,614CommonSOLE
464288257ACWIISHARES MSCI ACWI ETF$118,5580.08%1,009CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$109,9150.08%500CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC COM CL A$93,4330.07%7,025CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WRIT COM$82,6190.06%5,508CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$82,2360.06%4,494CommonNONE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$79,7370.06%1,717CommonNONE
65339F101NEENEXTERA ENERGY INC COM$77,1380.05%1,076CommonNONE
031162100AMGNAMGEN INC COM$74,5430.05%286CommonNONE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$72,5930.05%6,379CommonNONE
464289875AOMISHARES CORE MODERATE ALLOCATION ETF$72,5450.05%1,670CommonSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT$71,2140.05%30,963CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY FD COM$70,1040.05%6,350CommonNONE
88160R101TSLATESLA INC COM$67,4410.05%167CommonNONE
19260Q107COINCOINBASE GLOBAL INC COM CL A$66,2960.05%267CommonSOLE
46435G243SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$65,6770.05%2,659CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$64,6760.04%607CommonSOLE
773122106ROCKET LAB USA INC COM$63,6750.04%2,500CommonSOLE
46434G863ESGEISHARES ESG AWARE MSCI EM ETF$62,3060.04%1,866CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN$61,4040.04%3,570CommonNONE
962166104WYWEYERHAEUSER CO MTN BE COM NEW$59,9600.04%2,130CommonNONE
05464C101AXONAXON ENTERPRISE INC COM$59,4320.04%100CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY INDEXED TRUST$52,0300.04%2,390CommonNONE
58506Q109MEDPMEDPACE HLDGS INC COM$49,8350.03%150CommonSOLE
011659109ALKALASKA AIR GROUP INC COM$46,6200.03%720CommonNONE
30040W108ESEVERSOURCE ENERGY COM$45,9440.03%800CommonNONE
808513105SCHWSCHWAB CHARLES CORP COM$44,4060.03%600CommonSOLE
26701L100BROSDUTCH BROS INC CL A$43,2660.03%826CommonNONE
097023105BABOEING CO COM$43,0110.03%243CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW COM$42,9380.03%855CommonNONE
410142103JHIHANCOCK JOHN INVT TR II COM$42,4320.03%3,102CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$41,5700.03%429CommonNONE
46436E668EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF$36,0070.03%1,008CommonNONE
464288653TLHISHARES 10-20 YEAR TREASURY BOND ETF$34,8390.02%350CommonNONE
37960A669SDIVGLOBAL X SUPERDIVIDEND ETF$34,2650.02%1,662CommonNONE
009066101ABNBAIRBNB INC COM CL A$34,1670.02%260CommonNONE
75734B100RDDTREDDIT INC CL A$32,6880.02%200CommonSOLE
464287242LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$32,4790.02%304CommonNONE
969457100WMBWILLIAMS COS INC COM$32,4720.02%600CommonNONE
690742101OCOWENS CORNING NEW COM$32,1900.02%189CommonNONE
278865100ECLECOLAB INC COM$31,6330.02%135CommonSOLE
345370860FFORD MTR CO COM$30,9700.02%3,128CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC COM$30,2340.02%600CommonSOLE
05964H105SANBANCO SANTANDER S.A. ADR$29,9230.02%6,562CommonNONE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$29,6920.02%340CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW COM$28,9300.02%1,230CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC COM$28,7490.02%214CommonSOLE
231021106CMICUMMINS INC COM$28,2370.02%81CommonSOLE
87612E106TGTTARGET CORP COM$27,0360.02%200CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC COM$26,8530.02%178CommonSOLE
086516101BBYBEST BUY INC COM$26,7700.02%312CommonSOLE
717081103PFEPFIZER INC COM$26,5390.02%1,000CommonNONE
437076102HDHOME DEPOT INC COM$25,6730.02%66CommonSOLE
315616102FFIVF5 INC COM$25,1470.02%100CommonNONE
194162103CLCOLGATE PALMOLIVE CO COM$24,2730.02%267CommonSOLE
384802104GWWGRAINGER W W INC COM$24,2430.02%23CommonSOLE
464287739IYRISHARES U.S. REAL ESTATE ETF$23,9160.02%257CommonNONE
438516106HONHONEYWELL INTL INC COM$22,5890.02%100CommonSOLE
451107106IDAIDACORP INC COM$21,8560.02%200CommonNONE
74340W103PLDPROLOGIS INC. COM$21,3510.01%202CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC COM$21,3380.01%250CommonNONE
693656100PVHPVH CORPORATION COM$20,4100.01%193CommonSOLE
464287176TIPISHARES TIPS BOND ETF$20,1380.01%189CommonNONE
G65773106NATNORDIC AMERICAN TANKERS LIMITE COM$19,8560.01%7,943CommonNONE
693718108PCARPACCAR INC COM$17,4750.01%168CommonNONE
136375102CNICANADIAN NATL RY CO COM$16,2420.01%160CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC COM$16,2160.01%800CommonNONE
478160104JNJJOHNSON & JOHNSON COM$15,9080.01%110CommonNONE
80105N105SNYSANOFI SPONSORED ADR$14,8070.01%307CommonNONE
458140100INTCINTEL CORP COM$13,7740.01%687CommonNONE
78463X863RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF$13,3630.01%580CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC COM$13,3150.01%1,550CommonNONE
N0731H103ATAIATAI LIFE SCIENCES NV SHS$13,3000.01%10,000CommonSOLE
82509L107SHOPSHOPIFY INC CL A$13,2910.01%125CommonNONE
16934Q802CIMCHIMERA INVT CORP COM SHS$12,9040.01%922CommonNONE
278279104EFTEATON VANCE FLTING RATE INC TR COM$12,8300.01%1,000CommonNONE
852234103XYZBLOCK INC CL A$12,7490.01%150CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF$12,4980.01%58CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$11,7220.01%20CommonNONE
771049103RBLXROBLOX CORP CL A$11,5720.01%200CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$11,2910.01%33CommonNONE
465741106ITRIITRON INC COM$10,8580.01%100CommonNONE
15135B101CNCCENTENE CORP DEL COM$10,7830.01%178CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$10,5620.01%63CommonNONE
911312106UPSUNITED PARCEL SERVICE INC CL B$10,4660.01%83CommonSOLE
254687106DISDISNEY WALT CO COM$10,2440.01%92CommonNONE
03945R102ACHRARCHER AVIATION INC COM CL A$10,2380.01%1,050CommonNONE
88579Y101MMM3M CO COM$9,1650.01%71CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT$8,8550.01%500CommonNONE
229663109CUBECUBESMART COM$8,5700.01%200CommonNONE
30225T102EXREXTRA SPACE STORAGE INC COM$8,2280.01%55CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC COM$7,5960.01%752CommonNONE
30231G102XOMEXXON MOBIL CORP COM$7,5300.01%70CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT$7,4420.01%200CommonNONE
316092220FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF$6,6680.00%500CommonNONE
46435U135IHAKISHARES CYBERSECURITY & TECH ETF$6,1480.00%126CommonNONE
53681J103LACLITHIUM AMERS CORP NEW COM SHS$5,9400.00%2,000CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT$5,7200.00%449CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$5,6700.00%100CommonNONE
464287465EFAISHARES MSCI EAFE ETF$5,4440.00%72CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$5,2770.00%15CommonNONE
94106L109WMWASTE MGMT INC DEL COM$5,0450.00%25CommonNONE
92204A876VPUVANGUARD UTILITIES ETF$4,9780.00%30CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$4,7790.00%13CommonSOLE
64110D104NTAPNETAPP INC COM$4,6430.00%40CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW COM$4,4820.00%36CommonNONE
72201R775BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$4,1590.00%46CommonNONE
72201R205STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND$4,0270.00%77CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$3,6480.00%15CommonSOLE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY FD COM$3,4510.00%350CommonNONE
24906P109XRAYDENTSPLY SIRONA INC COM$3,4350.00%181CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW COM$3,3710.00%103CommonNONE
922908363VOOVANGUARD S&P 500 ETF$3,2330.00%6CommonSOLE
09255P107HYTBLACKROCK CORPOR HI YLD FD INC COM$3,0120.00%307CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG NAMEN AKT$2,7550.00%70CommonNONE
17275R102CSCOCISCO SYS INC COM$2,7230.00%46CommonNONE
880198205SABASABA CAPITAL INCOME & OPPORTUN COM NEW$2,7180.00%300CommonNONE
835699307SONYSONY GROUP CORP SPONSORED ADR$2,6450.00%125CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD ETF$2,5420.00%98CommonSOLE
746853100PPTPUTNAM PREMIER INCOME TR SH BEN INT$2,5200.00%708CommonNONE
91680M107UPSTUPSTART HLDGS INC COM$2,3400.00%38CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$2,2690.00%30CommonNONE
871829107SYYSYSCO CORP COM$2,1410.00%28CommonNONE
171340102CHDCHURCH & DWIGHT CO INC COM$2,0940.00%20CommonNONE
G7738W106SFLSFL CORPORATION LTD SHS$2,0440.00%200CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$2,0210.00%18CommonSOLE
00724F101ADBEADOBE INC COM$1,7790.00%4CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW COM$1,6510.00%9CommonNONE
25459W102TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES$1,6300.00%18CommonSOLE
G72800108PRTAPROTHENA CORP PLC SHS$1,3850.00%100CommonNONE
464287234EEMISHARES MSCI EMERGING MARKETS ETF$1,1710.00%28CommonNONE
87936R205VIVTELEFONICA BRASIL SA NEW ADR$1,1330.00%150CommonNONE
83444M101SOLVSOLVENTUM CORP COM SHS$1,1230.00%17CommonNONE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$1,0860.00%16CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH ETF$1,0150.00%4CommonSOLE
369604301GEGE AEROSPACE COM NEW$1,0010.00%6CommonNONE
464287507IJHISHARES CORE S&P MID-CAP ETF$9970.00%16CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$9800.00%11CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$9790.00%5CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC COM$9560.00%100CommonNONE
670100205NVONOVO-NORDISK A S ADR$9460.00%11CommonSOLE
37954Y871URAGLOBAL X URANIUM ETF$9370.00%35CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$9270.00%70CommonSOLE
78467X109DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$8510.00%2CommonSOLE
92189F205SLXVANECK STEEL ETF$8180.00%14CommonSOLE
00676P107ADEAADEIA INC COM$6990.00%50CommonNONE
464287762IYHISHARES U.S. HEALTHCARE ETF$6990.00%12CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTH ETF$4840.00%5CommonSOLE
09062X103BIIBBIOGEN INC COM$4590.00%3CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$4470.00%1CommonNONE
227046109CROXCROCS INC COM$3290.00%3CommonSOLE
36828A101GEVGE VERNOVA INC COM$3290.00%1CommonNONE
45256X103IBRXIMMUNITYBIO INC COM$3000.00%117CommonSOLE
549498103CCIVGBPLUCID GROUP INC COM$2420.00%80CommonNONE
655664100JWNUSDNORDSTROM INC COM$2420.00%10CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$1560.00%2CommonNONE
294628102HP5AEQUITY COMWLTH COM SH BEN INT$1330.00%75CommonNONE
055630107BMIBP PRUDHOE BAY RTY TR UNIT BEN INT$370.00%70CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.