Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q2 2022 Filed on Aug 09, 2022
60
$32.82 - $38.01 $1.97K - $2.28K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
12
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
19
$153.31 - $185.41 $2.91K - $3.52K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
5
$97.45 - $243.15 $487 - $1.22K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
29
$61.16 - $73.56 $1.77K - $2.13K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 09, 2022
9
$255.45 - $305.29 $2.3K - $2.75K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
39
$36.83 - $61.9 $1.44K - $2.41K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5
$301.4 - $428.42 $1.51K - $2.14K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
29
$67.88 - $77.54 $1.97K - $2.25K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Aug 09, 2022
25
$21.33 - $24.43 $533 - $611
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
13
$192.78 - $252.92 $2.51K - $3.29K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
75
$16.82 - $19.97 $1.26K - $1.5K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
14
$71.48 - $86.85 $1K - $1.22K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
154
$16.49 - $21.47 $2.54K - $3.31K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 09, 2022
171
$46.52 - $47.45 $7.95K - $8.11K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 09, 2022
230
$57.67 - $80.77 $13.3K - $18.6K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
75
$77.95 - $97.78 $5.85K - $7.33K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
12
$231.39 - $272.84 $2.78K - $3.27K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
27
$87.2 - $114.05 $2.35K - $3.08K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5
$204.13 - $302.4 $1.02K - $1.51K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
28
$56.92 - $70.83 $1.59K - $1.98K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
22
$62.0 - $78.2 $1.36K - $1.72K
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
25
$48.77 - $59.98 $1.22K - $1.5K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 09, 2022
3
$281.81 - $504.2 $845 - $1.51K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
19
$45.82 - $64.99 $871 - $1.23K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
57
$6.38 - $18.33 $364 - $1.04K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
170
$194.2 - $261.13 $33K - $44.4K
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 09, 2022
19
$84.54 - $118.3 $1.61K - $2.25K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Aug 09, 2022
9
$224.38 - $279.26 $2.02K - $2.51K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
18
$209.78 - $247.69 $3.78K - $4.46K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
8
$204.62 - $316.01 $1.64K - $2.53K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
73
$16.46 - $37.03 $1.2K - $2.7K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 09, 2022
43
$42.25 - $78.81 $1.82K - $3.39K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
7
$226.79 - $290.36 $1.59K - $2.03K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
28
$23.78 - $57.17 $666 - $1.6K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
52
$32.08 - $36.61 $1.67K - $1.9K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
16
$82.23 - $119.09 $1.32K - $1.91K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 09, 2022
35
$88.38 - $104.74 $3.09K - $3.67K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
33
$61.19 - $87.14 $2.02K - $2.88K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
23
$51.89 - $113.93 $1.19K - $2.62K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 09, 2022
41
$12.02 - $26.18 $493 - $1.07K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
90
$20.27 - $21.94 $1.82K - $1.97K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
4
$224.73 - $338.64 $899 - $1.35K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
32
$13.45 - $31.75 $430 - $1.02K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 09, 2022
30
$92.0 - $125.13 $2.76K - $3.75K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
10
$332.18 - $433.54 $3.32K - $4.34K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
42
$47.71 - $61.53 $2K - $2.58K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5
$212.26 - $354.33 $1.06K - $1.77K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2022 Filed on Aug 09, 2022
410
$76.67 - $93.5 $31.4K - $38.3K
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email