Richard W. Paul & Associates, LLC Purchases in Q3 2024

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Grayscale Ethereum Mini Tr E
21.4K
New
N/A
21.4K $52.2M
DAL
Delta Air Lines, Inc.

Industrials
868
+ 98.97%
$37.32 - $51.8 $32.4K - $45K
1.75K $88.6M
PFE
Pfizer Inc

Healthcare
494
+ 1.58%
$27.7 - $31.39 $13.7K - $15.5K
31.7K $917M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.3K
New
$32.36 - $33.78 $42.1K - $43.9K
1.3K $43.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
860
New
$48.4 - $50.91 $41.6K - $43.8K
860 $43.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.05K
New
$39.37 - $41.68 $41.3K - $43.8K
1.05K $43.5M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.45K
+ 1120.93%
$27.8 - $29.26 $40.2K - $42.3K
1.58K $45.8M
TXN
Texas Instruments Inc

Technology
29
+ 1.0%
$194.6 - $194.6 $5.64K - $5.64K
2.93K $606M
UBER
Uber Technologies, Inc

Technology
536
+ 196.34%
$58.48 - $77.47 $31.3K - $41.5K
809 $60.8M
GLD
Spdr Gold Trust

ETFs
103
+ 24.94%
$215.56 - $246.98 $22.2K - $25.4K
516 $125M
BSX
Boston Scientific Corp

Healthcare
69
+ 1.89%
$72.96 - $84.0 $5.03K - $5.8K
3.72K $311M
PRU
Prudential Financial Inc

Financial Services
76
+ 1.56%
$105.53 - $127.32 $8.02K - $9.68K
4.95K $599M
MRK
Merck & Co., Inc.

Healthcare
1.09K
+ 11.47%
$111.15 - $128.97 $122K - $141K
10.6K $1.21B
AVGO
Broadcom Inc.

Technology
9K
+ 844.09%
$136.27 - $1745.86 $1.23M - $15.7M
10.1K $1.74B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
806
+ 2.29%
$49.7 - $56.11 $40.1K - $45.2K
36.1K $1.98B
Fidelity Wise Origin Bitcoin
364
+ 47.58%
N/A
1.13K $62.7M
American Healthcare Reit Inc
859
New
N/A
859 $22.4M
Ea Series Trust
190
+ 16.05%
N/A
1.37K $150M
TJX
Tjx Companies Inc

Consumer Cyclical
162
+ 71.37%
$107.93 - $120.23 $17.5K - $19.5K
389 $45.7M
NRZ
New Residential Investment Corp.

Real Estate
1.5K
New
N/A
1.5K $17M
RGA
Reinsurance Group Of America Inc

Financial Services
15
+ 1.37%
$192.62 - $225.79 $2.89K - $3.39K
1.11K $241M
EBND
Spdr Bloomberg Emerging Market

ETFs
474
+ 13.12%
$19.74 - $21.39 $9.36K - $10.1K
4.09K $86.9M
CTRA
Coterra Energy Inc.

Energy
650
+ 185.71%
$22.62 - $27.37 $14.7K - $17.8K
1K $24M
DEO
Diageo PLC

Consumer Defensive
96
New
$120.02 - $140.77 $11.5K - $13.5K
96 $13.5M
SMCI
Super Micro Computer, Inc.

Technology
27
New
$386.46 - $909.96 $10.4K - $24.6K
27 $11.2M
SJNK
Spdr Bloomberg Short Term High

ETFs
354
+ 13.79%
$24.8 - $25.75 $8.78K - $9.12K
2.92K $75.2M
MS
Morgan Stanley

Financial Services
97
New
$92.07 - $106.96 $8.93K - $10.4K
97 $10.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
79
New
$111.59 - $129.08 $8.82K - $10.2K
79 $9.38M
PAYX
Paychex Inc

Industrials
69
New
$116.17 - $135.19 $8.02K - $9.33K
69 $9.26M
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 0.18%
$82.97 - $98.97 $83 - $99
555 $54.1M
WEC
Wec Energy Group, Inc.

Utilities
79
New
$77.68 - $96.19 $6.14K - $7.6K
79 $7.6M
AMAT
Applied Materials Inc

Technology
50
+ 65.79%
$174.88 - $254.97 $8.74K - $12.7K
126 $25.5M
XEL
Xcel Energy Inc

Utilities
69
+ 27.94%
$52.11 - $65.3 $3.6K - $4.51K
316 $20.6M
Grayscale Bitcoin Mini Tr Bt
1.27K
New
N/A
1.27K $7.17M
Aim ETF Products Trust
234
New
N/A
234 $6.75M
GILD
Gilead Sciences, Inc.

Healthcare
29
+ 10.32%
$66.59 - $83.99 $1.93K - $2.44K
310 $26M
BAC
Bank Of America Corp

Financial Services
194
+ 1.3%
$36.65 - $44.13 $7.11K - $8.56K
15.1K $601M
Aim ETF Products Trust
218
New
N/A
218 $6.22M
SNY
Sanofi

Healthcare
1
+ 0.19%
$48.54 - $58.53 $48.5 - $58.5
540 $31.1M
USB
Us Bancorp \De\

Financial Services
52
+ 12.75%
$39.04 - $47.23 $2.03K - $2.46K
460 $21M
NGG
National Grid PLC

Utilities
4
+ 1.16%
$57.14 - $70.48 $229 - $282
349 $24.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3
+ 0.32%
$57.32 - $62.65 $172 - $188
933 $58.1M
GM
General Motors CO

Consumer Cyclical
88
+ 44.0%
$39.95 - $49.9 $3.52K - $4.39K
288 $12.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.59K
+ 9.06%
$49.83 - $62.75 $79.3K - $99.9K
19.2K $1.1B
O
Realty Income Corp

Real Estate
6
+ 2.14%
$52.36 - $63.42 $314 - $381
287 $18.2M
ENB
Enbridge Inc

Energy
7
+ 1.19%
$35.27 - $41.18 $247 - $288
597 $24.2M
FLEX
Flex Ltd.

Technology
30
+ 5.36%
$28.1 - $34.0 $843 - $1.02K
590 $19.7M
Elevation Series Trust
99
New
N/A
99 $2.48M
HBAN
Huntington Bancshares Inc

Financial Services
6
+ 0.53%
$12.84 - $15.15 $77 - $90.9
1.14K $16.7M
Activity Summary
Buys All Purchases 141 New Holdings 33 Increased Positions 108 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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