Providence Capital Advisors, LLC Purchases in Q4 2024

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
92.6K
+ 319310.34%
$61.31 - $72.5 $5.68M - $6.71M
92.6K $6.52M
MRK
Merck & Co., Inc.

Healthcare
64.9K
+ 625.69%
$96.31 - $114.76 $6.25M - $7.45M
75.2K $7.49M
UNP
Union Pacific Corp

Industrials
25.2K
+ 10507.92%
$223.15 - $249.32 $5.63M - $6.29M
25.5K $5.81M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.9K
+ 39878.46%
$219.66 - $257.62 $5.69M - $6.68M
26K $5.74M
USB
Us Bancorp \De\

Financial Services
115K
+ 142.37%
$43.98 - $53.66 $5.07M - $6.18M
196K $9.38M
AMAT
Applied Materials Inc

Technology
33.8K
New
$161.44 - $213.89 $5.46M - $7.23M
33.8K $5.5M
QCOM
Qualcomm Inc

Technology
34.4K
New
$150.4 - $178.04 $5.17M - $6.12M
34.4K $5.28M
SYK
Stryker Corp

Healthcare
13.6K
New
$345.14 - $392.15 $4.7M - $5.34M
13.6K $4.9M
TGT
Target Corp

Consumer Defensive
22.6K
+ 64580.0%
$121.59 - $160.69 $2.75M - $3.63M
22.6K $3.06M
MSFT
Microsoft Corp

Technology
6.45K
+ 16.98%
$406.35 - $454.46 $2.62M - $2.93M
44.4K $18.7M
BDX
Becton Dickinson & CO

Healthcare
8.23K
+ 43.92%
$220.02 - $243.75 $1.81M - $2.01M
27K $6.12M
AAPL
Apple Inc.

Technology
805
+ 1.19%
$221.69 - $259.02 $178K - $209K
68.4K $17.1M
JPM
Jpmorgan Chase & CO

Financial Services
505
+ 1.19%
$205.18 - $250.29 $104K - $126K
42.8K $10.3M
DIS
Walt Disney CO

Communication Services
526
+ 0.84%
$92.39 - $117.6 $48.6K - $61.9K
63K $7.02M
WMB
Williams Companies, Inc.

Energy
133
+ 0.27%
$46.37 - $59.74 $6.17K - $7.95K
49.7K $2.69M
HPE
Hewlett Packard Enterprise CO

Technology
2.4K
+ 0.79%
$19.31 - $23.95 $46.3K - $57.5K
306K $6.53M
ZBRA
Zebra Technologies Corp

Technology
121
+ 0.71%
$360.09 - $411.94 $43.6K - $49.8K
17.3K $6.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
560
+ 141.41%
$521.84 - $558.82 $292K - $313K
956 $515K
BMY
Bristol Myers Squibb CO

Healthcare
221
+ 0.42%
$51.92 - $59.94 $11.5K - $13.2K
52.5K $2.97M
IWF
Ishares Russell 1000 Gr ETF

ETFs
303
+ 5.93%
$370.24 - $418.94 $112K - $127K
5.41K $2.17M
CI
Cigna Corp

Healthcare
762
New
$265.59 - $358.58 $202K - $273K
762 $210K
WHR
Whirlpool Corp

Consumer Cyclical
218
+ 0.95%
$99.28 - $124.45 $21.6K - $27.1K
23.3K $2.66M
VUG
Vanguard Growth ETF

ETFs
177
+ 4.54%
$378.79 - $428.11 $67K - $75.8K
4.07K $1.67M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.8K
+ 5.3%
$101.77 - $113.02 $285K - $316K
55.6K $5.87M
ARCC
Ares Capital Corp

Financial Services
1.13K
+ 0.74%
$20.74 - $22.27 $23.4K - $25.1K
153K $3.36M
WMT
Walmart Inc.

Consumer Defensive
1.73K
+ 141.34%
$79.1 - $95.7 $137K - $166K
2.95K $266K
T
At&T Inc.

Communication Services
1.13K
+ 0.61%
$21.22 - $23.88 $23.9K - $26.9K
185K $4.21M
VTV
Vanguard Value ETF

ETFs
951
+ 302.87%
$168.32 - $181.87 $160K - $173K
1.27K $214K
DE
Deere & CO

Industrials
139
+ 0.98%
$389.45 - $466.0 $54.1K - $64.8K
14.3K $6.07M
VO
Vanguard Mid Cap ETF

ETFs
492
+ 67.21%
$261.5 - $284.63 $129K - $140K
1.22K $323K
V
Visa Inc.

Financial Services
220
+ 34.06%
$273.87 - $320.91 $60.3K - $70.6K
866 $273K
AVGO
Broadcom Inc.

Technology
74
+ 5.56%
$159.67 - $250.0 $11.8K - $18.5K
1.4K $325K
AXP
American Express CO

Financial Services
178
+ 23.12%
$267.35 - $305.57 $47.6K - $54.4K
948 $281K
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.02K
+ 8.46%
N/A
13.1K $744K
IBM
International Business Machines Corp

Technology
358
+ 2.07%
$204.9 - $238.04 $73.4K - $85.2K
17.6K $3.88M
XLP
Consumer Staples Sector Spdr

ETFs
434
+ 5.59%
N/A
8.2K $623K
IEMG
Ishares Inc

ETFs
558
+ 3.14%
N/A
18.3K $982K
ETN
Eaton Corp PLC

Industrials
60
+ 0.31%
$326.96 - $377.52 $19.6K - $22.7K
19.2K $6.37M
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 4.78%
$873.59 - $994.69 $12.2K - $13.9K
307 $281K
SYY
Sysco Corp

Consumer Defensive
1.94K
+ 2.41%
$73.63 - $81.77 $143K - $159K
82.5K $6.31M
Linde PLC
129
+ 0.76%
N/A
17.1K $0
Kenvue Inc
120K
New
N/A
120K $0
Brookfield Corp
1.15K
+ 0.82%
N/A
140K $0
Aptiv PLC
87.5K
New
N/A
87.5K $0
Ge Vernova Inc
37
+ 4.37%
N/A
884 $0
CVX
Chevron Corp

Energy
375
+ 1.56%
$141.15 - $162.53 $52.9K - $60.9K
24.4K $3.54M
XLV
Select Sector Spdr Fund Health

ETFs
510
+ 10.02%
$136.28 - $154.74 $69.5K - $78.9K
5.6K $770K
ABT
Abbott Laboratories

Healthcare
369
+ 0.59%
$111.93 - $119.39 $41.3K - $44.1K
63.1K $7.13M
PG
Procter & Gamble CO

Consumer Defensive
19
+ 0.54%
$161.05 - $179.7 $3.06K - $3.41K
3.53K $591K
Activity Summary
Buys All Purchases 85 New Holdings 6 Increased Positions 79 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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