Provident Wealth Management, LLC Closed Holding Positions

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,729
$23.01 - $34.45 $39.8K - $59.6K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Jan 20, 2021
64
$160.44 - $184.86 $10.3K - $11.8K
Renaissance Cap Greenwich Fd
Q4 2020 Filed on Jan 20, 2021
727
N/A
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
3,000
$11.53 - $16.17 $34.6K - $48.5K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
239
$52.34 - $74.48 $12.5K - $17.8K
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
54
$124.96 - $169.96 $6.75K - $9.18K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q4 2020 Filed on Jan 20, 2021
1,204
$32.33 - $43.7 $38.9K - $52.6K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2020 Filed on Jan 20, 2021
153
$53.18 - $63.33 $8.14K - $9.69K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
25
$126.66 - $153.17 $3.17K - $3.83K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
93
$28.24 - $31.85 $2.63K - $2.96K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Jan 20, 2021
45
$106.36 - $126.17 $4.79K - $5.68K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Jan 20, 2021
60
$14.18 - $23.45 $851 - $1.41K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
15
$154.03 - $207.79 $2.31K - $3.12K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Jan 20, 2021
91
$11.28 - $18.78 $1.03K - $1.71K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
25
$162.55 - $190.94 $4.06K - $4.77K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2020 Filed on Jan 20, 2021
34
$105.25 - $120.39 $3.58K - $4.09K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
25
$111.24 - $120.11 $2.78K - $3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
4,000
$5.56 - $6.61 $22.2K - $26.4K
SFL
Sfl Corp Ltd.

Industrials
Q4 2020 Filed on Jan 20, 2021
64
$5.92 - $7.95 $379 - $509
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Jan 20, 2021
170
$119.13 - $135.96 $20.3K - $23.1K
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
226
$20.36 - $25.61 $4.6K - $5.79K
PINC
Premier, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
104
$32.04 - $36.95 $3.33K - $3.84K
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 20, 2021
45
$66.88 - $95.62 $3.01K - $4.3K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Jan 20, 2021
114
$23.5 - $29.35 $2.68K - $3.35K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
82
$137.7 - $179.24 $11.3K - $14.7K
TEAM
Atlassian Corp PLC

Technology
Q4 2020 Filed on Jan 20, 2021
20
$182.06 - $248.19 $3.64K - $4.96K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
2,460
$20.02 - $23.76 $49.2K - $58.4K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
650
$13.82 - $17.28 $8.98K - $11.2K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Jan 20, 2021
23
$114.01 - $147.73 $2.62K - $3.4K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
50
$216.38 - $257.67 $10.8K - $12.9K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
206
$155.31 - $196.28 $32K - $40.4K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
13
$147.41 - $165.55 $1.92K - $2.15K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
190
$27.72 - $40.98 $5.27K - $7.79K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Jan 20, 2021
422
$91.07 - $125.04 $38.4K - $52.8K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
0
$50.03 - $79.51 $0 - $0
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
400
$75.39 - $82.36 $30.2K - $32.9K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
98
$40.22 - $45.95 $3.94K - $4.5K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
90
$78.47 - $93.73 $7.06K - $8.44K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,250
$2.97 - $3.83 $3.71K - $4.79K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
34
$30.77 - $40.5 $1.05K - $1.38K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
500
$12.3 - $23.57 $6.15K - $11.8K
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Jan 20, 2021
29
$99.45 - $112.04 $2.88K - $3.25K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
55
$87.34 - $106.16 $4.8K - $5.84K
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
76
$347.21 - $437.85 $26.4K - $33.3K
BA
Boeing CO

Industrials
Q4 2020 Filed on Jan 20, 2021
2
$144.39 - $238.17 $289 - $476
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,457
$23.47 - $30.31 $34.2K - $44.2K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
7
$510.68 - $643.45 $3.57K - $4.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
62
$99.79 - $123.06 $6.19K - $7.63K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Jan 20, 2021
28
$80.71 - $93.59 $2.26K - $2.62K
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