Providence First Trust CO New Holdings in Q4 2024

Providence First Trust CO

  • $261 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
165K
New
$57.78 - $60.4 $9.52M - $9.96M
165K $9.56M
EPP
Ishares Inc

ETFs
48.9K
New
$43.59 - $49.13 $2.13M - $2.4M
48.9K $2.14M
RTX
Raytheon Technologies Corp

Industrials
17.1K
New
$114.45 - $127.21 $1.96M - $2.17M
17.1K $1.98M
GE
General Electric CO

Industrials
10.8K
New
$159.95 - $194.23 $1.73M - $2.1M
10.8K $1.81M
GILD
Gilead Sciences, Inc.

Healthcare
19.5K
New
$83.95 - $97.9 $1.63M - $1.91M
19.5K $1.8M
XLB
Select Sector Spdr Fd Material

ETFs
17.3K
New
$83.8 - $97.58 $1.45M - $1.69M
17.3K $1.46M
D
Dominion Energy, Inc

Utilities
26.2K
New
$52.63 - $60.92 $1.38M - $1.6M
26.2K $1.41M
CB
Chubb LTD

Financial Services
4.9K
New
$271.57 - $301.89 $1.33M - $1.48M
4.9K $1.35M
INDA
Ishares Msci India Index Fund

ETFs
24.1K
New
$52.64 - $58.16 $1.27M - $1.4M
24.1K $1.27M
GD
General Dynamics Corp

Industrials
4.36K
New
$260.28 - $314.03 $1.13M - $1.37M
4.36K $1.15M
T
At&T Inc.

Communication Services
43.7K
New
$21.22 - $23.88 $928K - $1.04M
43.7K $995K
ABT
Abbott Laboratories

Healthcare
8.37K
New
$111.93 - $119.39 $937K - $999K
8.37K $946K
AFL
Aflac Inc

Financial Services
6.24K
New
$100.37 - $115.27 $626K - $719K
6.24K $645K
MS
Morgan Stanley

Financial Services
4.29K
New
$104.42 - $134.99 $448K - $579K
4.29K $539K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
448
New
$1146.59 - $1270.6 $514K - $569K
448 $531K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.73K
New
$183.23 - $199.79 $318K - $346K
1.73K $321K
TSLA
Tesla, Inc.

Consumer Cyclical
630
New
$213.65 - $479.86 $135K - $302K
630 $254K
OHI
Omega Healthcare Investors Inc

Real Estate
6.5K
New
$37.51 - $42.56 $244K - $277K
6.5K $246K
NFLX
Netflix Inc

Communication Services
245
New
$687.65 - $936.56 $168K - $229K
245 $218K
HYG
Ishares Tr

ETFs
2.54K
New
$78.09 - $80.04 $198K - $203K
2.54K $199K
PGR
Progressive Corp

Financial Services
785
New
$239.6 - $268.88 $188K - $211K
785 $188K
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.8K
New
N/A
2.8K $159K
DELL
Dell Technologies Inc.

Technology
1.37K
New
$111.96 - $144.21 $153K - $197K
1.37K $157K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
276
New
$521.84 - $558.82 $144K - $154K
276 $148K
GM
General Motors CO

Consumer Cyclical
2.73K
New
$44.82 - $60.2 $122K - $164K
2.73K $145K
CAT
Caterpillar Inc

Industrials
390
New
$360.37 - $416.88 $141K - $163K
390 $141K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.4K
New
$57.53 - $60.83 $138K - $146K
2.4K $138K
AGZ
Ishares Agency Bond ETF

ETFs
1.15K
New
$107.68 - $110.37 $123K - $126K
1.15K $123K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.5K
New
$47.77 - $51.75 $119K - $129K
2.5K $120K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
4K
New
$28.25 - $28.72 $113K - $115K
4K $113K
INTU
Intuit Inc

Technology
175
New
$602.01 - $706.25 $105K - $124K
175 $109K
WEC
Wec Energy Group, Inc.

Utilities
1.17K
New
$92.94 - $101.82 $108K - $119K
1.17K $109K
UNP
Union Pacific Corp

Industrials
465
New
$223.15 - $249.32 $104K - $116K
465 $106K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.01K
New
$51.33 - $53.74 $103K - $108K
2.01K $103K
SCHW
Schwab Charles Corp

Financial Services
1.3K
New
$63.31 - $82.85 $82.4K - $108K
1.3K $96K
RS
Reliance Steel & Aluminum CO

Basic Materials
334
New
$264.2 - $326.32 $88.2K - $109K
334 $89K
AZO
Autozone Inc

Consumer Cyclical
25
New
$2981.19 - $3370.27 $74.5K - $84.3K
25 $80K
VLO
Valero Energy Corp

Energy
634
New
$118.59 - $144.02 $75.2K - $91.3K
634 $77K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
750
New
$100.24 - $101.35 $75.2K - $76K
750 $75K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
374
New
$172.07 - $207.36 $64.4K - $77.6K
374 $73K
NEM
Newmont Corp

Basic Materials
1.88K
New
$37.0 - $58.68 $69.4K - $110K
1.88K $69K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.3K
New
$51.54 - $52.55 $66.7K - $68.1K
1.3K $66K
FDX
Fedex Corp

Industrials
233
New
$260.5 - $305.15 $60.7K - $71.1K
233 $65K
APD
Air Products & Chemicals, Inc.

Basic Materials
218
New
$285.5 - $335.62 $62.2K - $73.2K
218 $63K
VONG
Vanguard Russell 1000 Growth E

ETFs
600
New
$95.27 - $107.82 $57.2K - $64.7K
600 $61K
DFAI
Dimensional ETF Tr

ETFs
2.1K
New
$29.0 - $31.6 $60.9K - $66.4K
2.1K $61K
NKE
Nike, Inc.

Consumer Cyclical
814
New
$73.36 - $89.13 $59.7K - $72.6K
814 $61K
TRV
Travelers Companies, Inc.

Financial Services
200
New
$225.97 - $266.66 $45.2K - $53.3K
200 $48K
SMB
Vaneck Short Muni ETF

ETFs
2.83K
New
$17.07 - $17.26 $48.3K - $48.8K
2.83K $48K
Activity Summary
Buys All Purchases 151 New Holdings 117 Increased Positions 34 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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