Richard W. Paul & Associates, LLC Sells in Q4 2024

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
-14
- 31.82%
$30.67 - $30.84 $429 - $432
30 $922K
IBUY
Amplify ETF Tr Amplify Online

ETFs
-12
- 12.63%
$59.83 - $69.71 $718 - $837
83 $5.37M
PAWZ
Proshares Tr Pet Care ETF

ETFs
-4
- 12.12%
$54.39 - $59.67 $218 - $239
29 $1.58M
PPL
Ppl Corp

Utilities
-5
- 1.56%
$31.47 - $35.0 $157 - $175
316 $10.3M
Amplify ETF Tr
-4
- 13.79%
N/A
25 $1.64M
GILD
Gilead Sciences, Inc.

Healthcare
-31
- 10.0%
$83.95 - $97.9 $2.6K - $3.03K
279 $25.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3
- 0.32%
$61.68 - $67.87 $185 - $204
930 $57.9M
Amplify ETF Tr
-6
- 13.95%
N/A
37 $2.15M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-13
- 15.66%
$36.5 - $53.22 $475 - $692
70 $3.02M
MS
Morgan Stanley

Financial Services
-15
- 15.46%
$104.42 - $134.99 $1.57K - $2.02K
82 $10.3M
ENB
Enbridge Inc

Energy
-10
- 1.68%
$40.4 - $43.92 $404 - $439
587 $24.9M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-33
- 10.89%
$29.11 - $41.59 $961 - $1.37K
270 $10M
WDAY
Workday, Inc.

Technology
-45
- 3.94%
$233.85 - $279.91 $10.5K - $12.6K
1.1K $283M
CNP
Centerpoint Energy Inc

Utilities
-364
- 5.05%
$28.58 - $32.66 $10.4K - $11.9K
6.84K $217M
KR
Kroger CO

Consumer Defensive
-270
- 4.74%
$55.21 - $63.3 $14.9K - $17.1K
5.43K $332M
CRWD
Crowd Strike Holdings, Inc.

Technology
-215
- 16.74%
$275.15 - $388.2 $59.2K - $83.5K
1.07K $366M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-80
- 0.76%
$83.09 - $89.28 $6.65K - $7.14K
10.4K $886M
VUG
Vanguard Growth ETF

ETFs
-123
- 5.61%
$378.79 - $428.11 $46.6K - $52.7K
2.07K $850M
TMUS
T Mobile Us, Inc.

Communication Services
-68
- 4.1%
$206.1 - $246.94 $14K - $16.8K
1.59K $351M
BK
Bank Of New York Mellon Corp

Financial Services
-289
- 4.43%
$70.82 - $81.87 $20.5K - $23.7K
6.23K $479M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-258
- 20.27%
$47.29 - $84.74 $12.2K - $21.9K
1.02K $75.1M
MO
Altria Group, Inc.

Consumer Defensive
-195
- 1.07%
$49.06 - $57.74 $9.57K - $11.3K
18K $941M
IVV
Ishares Core S&P 500 ETF

ETFs
-112
- 1.66%
$570.51 - $610.59 $63.9K - $68.4K
6.63K $3.9B
XLC
Select Sector Spdr Tr Communic

ETFs
-497
- 4.89%
$89.66 - $102.16 $44.6K - $50.8K
9.67K $936M
AXP
American Express CO

Financial Services
-83
- 4.79%
$267.35 - $305.57 $22.2K - $25.4K
1.65K $490M
XLF
Financial Sector Spdr

ETFs
-869
- 4.14%
$44.89 - $51.34 $39K - $44.6K
20.1K $973M
MCK
Mckesson Corp

Healthcare
-77
- 8.8%
$482.27 - $628.5 $37.1K - $48.4K
798 $455M
META
Meta Platforms, Inc.

Communication Services
-44
- 1.2%
$554.08 - $632.68 $24.4K - $27.8K
3.63K $2.12B
MAR
Marriott International Inc

Consumer Cyclical
-61
- 4.1%
$246.06 - $292.59 $15K - $17.8K
1.43K $398M
BAC
Bank Of America Corp

Financial Services
-710
- 4.69%
$39.22 - $47.77 $27.8K - $33.9K
14.4K $634M
V
Visa Inc.

Financial Services
-75
- 4.41%
$273.87 - $320.91 $20.5K - $24.1K
1.62K $513M
NOW
Service Now, Inc.

Technology
-4
- 1.14%
$867.18 - $1148.42 $3.47K - $4.59K
348 $369M
VRT
Vertiv Holdings CO

Industrials
-115
- 2.29%
N/A
4.92K $559M
CRM
Salesforce, Inc.

Technology
-56
- 4.26%
$270.87 - $367.87 $15.2K - $20.6K
1.26K $421M
WMT
Walmart Inc.

Consumer Defensive
-624
- 4.93%
$79.1 - $95.7 $49.4K - $59.7K
12K $1.09B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-88
- 0.5%
$58.39 - $67.04 $5.14K - $5.9K
17.4K $1.11B
WFC
Wells Fargo & Company

Financial Services
-291
- 4.32%
$54.98 - $77.35 $16K - $22.5K
6.44K $452M
CSCO
Cisco Systems, Inc.

Technology
-39
- 0.23%
$52.45 - $60.02 $2.05K - $2.34K
16.7K $988M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-186
- 4.92%
$138.3 - $192.95 $25.7K - $35.9K
3.59K $635M
GOOGL
Alphabet Inc.

Communication Services
-364
- 4.61%
$161.86 - $196.66 $58.9K - $71.6K
7.54K $1.43B
JPM
Jpmorgan Chase & CO

Financial Services
-374
- 5.07%
$205.18 - $250.29 $76.7K - $93.6K
7K $1.68B
XLY
Select Sector Spdr Consumer Di

ETFs
-634
- 5.5%
$194.8 - $239.43 $124K - $152K
10.9K $2.44B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-152
- 0.71%
$77.25 - $91.3 $11.7K - $13.9K
21.2K $1.81B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-627
- 15.84%
$260.53 - $404.79 $163K - $254K
3.33K $1.27B
GOOG
Alphabet Inc.

Communication Services
-28
- 0.26%
$163.08 - $198.16 $4.57K - $5.55K
10.7K $2.04B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-303
- 1.71%
$481.22 - $538.17 $146K - $163K
17.4K $8.91B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.66K
- 3.41%
$129.96 - $144.97 $476K - $531K
104K $14.4B
AMZN
Amazon Com Inc

Consumer Cyclical
-206
- 1.84%
$180.88 - $232.93 $37.3K - $48K
11K $2.41B
NFLX
Netflix Inc

Communication Services
-29
- 1.46%
$687.65 - $936.56 $19.9K - $27.2K
1.96K $1.75B
Activity Summary
Buys All Purchases 167 New Holdings 31 Increased Positions 136 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, 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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email