Richard W. Paul & Associates, LLC Incresed Positions in Q2 2025

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
24.6K
+ 95.22%
$91.43 - $91.74 $2.25M - $2.26M
50.4K $4.63B
MSFT
Microsoft Corp

Technology
48
+ 0.52%
$354.56 - $497.45 $17K - $23.9K
9.35K $4.65B
HYG
Ishares Tr

ETFs
11.3K
+ 81.09%
$75.75 - $80.65 $855K - $910K
25.2K $2.03B
Fidelity Ethereum Fd
17.1K
+ 35.37%
N/A
65.4K $1.65B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.26K
+ 2.85%
$152.93 - $181.74 $192K - $229K
45.4K $8.25B
JNK
Spdr Bloomberg High Yield Bond

ETFs
5.33K
+ 100.55%
$91.23 - $97.27 $486K - $518K
10.6K $1.03B
VRT
Vertiv Holdings CO

Industrials
79
+ 0.91%
N/A
8.8K $1.13B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.43K
+ 21.0%
$58.41 - $72.69 $259K - $322K
25.5K $1.86B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.35K
+ 32.06%
$171.4 - $227.1 $231K - $307K
5.56K $1.26B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
765
+ 0.47%
$81.46 - $94.63 $62.3K - $72.4K
162K $15.3B
AMD
Advanced Micro Devices Inc

Technology
488
+ 5.82%
$78.21 - $143.81 $38.2K - $70.2K
8.88K $1.26B
ACN
Accenture PLC

Technology
1.18K
+ 2563.04%
$279.23 - $323.21 $329K - $381K
1.23K $366M
ROKU
Roku, Inc

Communication Services
343
+ 2.12%
$55.1 - $87.89 $18.9K - $30.1K
16.5K $1.45B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
24
+ 0.81%
$328.01 - $475.68 $7.87K - $11.4K
2.99K $1.4B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.76K
+ 2.3%
$96.84 - $99.46 $267K - $275K
123K $12.2B
FSLR
First Solar, Inc.

Technology
139
+ 2.06%
$120.38 - $192.98 $16.7K - $26.8K
6.88K $1.14B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.76K
+ 3.88%
$51.16 - $62.02 $90K - $109K
47.2K $2.92B
AMZN
Amazon Com Inc

Consumer Cyclical
28
+ 0.31%
$167.32 - $223.3 $4.68K - $6.25K
9K $1.97B
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.54K
+ 5.69%
$83.97 - $92.85 $549K - $607K
122K $10.7B
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
9.9K
+ 206.53%
$25.13 - $26.07 $249K - $258K
14.7K $380M
Lam Research Corp
1.78K
+ 57.18%
N/A
4.89K $476M
INTU
Intuit Inc

Technology
3
+ 0.22%
$544.07 - $787.63 $1.63K - $2.36K
1.39K $1.1B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.44K
+ 6.53%
$45.88 - $54.4 $112K - $133K
39.8K $2.17B
PYPL
Pay Pal Holdings, Inc.

Financial Services
499
+ 2.35%
$57.41 - $74.81 $28.6K - $37.3K
21.8K $1.62B
JPIE
J P Morgan Exchange Traded Fd
3.59K
+ 1.83%
$45.12 - $46.32 $162K - $166K
199K $9.24B
SLB
Schlumberger Limited

Energy
6.89K
+ 261.63%
$31.95 - $42.2 $220K - $291K
9.52K $322M
MRK
Merck & Co., Inc.

Healthcare
3.72K
+ 43.51%
$73.47 - $87.12 $273K - $324K
12.3K $970M
ASML
Asml Holding Nv

Technology
79
+ 8.93%
$595.37 - $815.24 $47K - $64.4K
964 $773M
GOOG
Alphabet Inc.

Communication Services
119
+ 1.54%
$146.58 - $180.01 $17.4K - $21.4K
7.85K $1.39B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3
+ 0.18%
$177.93 - $313.14 $534 - $939
1.68K $525M
Pimco ETF Tr
4.82K
+ 2.31%
N/A
214K $5.67B
IQV
Iqvia Holdings Inc.

Healthcare
1.13K
+ 93.22%
$137.0 - $174.37 $155K - $197K
2.34K $368M
IWM
Ishares Russell 2000 ETF

ETFs
304
+ 5.66%
$174.82 - $215.79 $53.1K - $65.6K
5.68K $1.23B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
565
+ 2.8%
$45.98 - $56.15 $26K - $31.7K
20.7K $1.16B
SPY
Spdr S&P 500 ETF Trust

ETFs
144
+ 13.78%
$496.48 - $617.85 $71.5K - $89K
1.19K $735M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.34K
+ 305.54%
$50.53 - $212.53 $371K - $1.56M
9.74K $540M
PFE
Pfizer Inc

Healthcare
7.1K
+ 21.94%
$21.59 - $24.84 $153K - $176K
39.5K $956M
UPS
United Parcel Service Inc

Industrials
1.9K
+ 27.17%
$91.92 - $110.2 $174K - $209K
8.88K $897M
TXN
Texas Instruments Inc

Technology
203
+ 6.75%
N/A
3.21K $666M
QCOM
Qualcomm Inc

Technology
518
+ 9.85%
$124.66 - $159.48 $64.6K - $82.6K
5.78K $920M
ADBE
Adobe Inc.

Technology
272
+ 39.65%
$340.0 - $420.68 $92.5K - $114K
958 $371M
WDAY
Workday, Inc.

Technology
395
+ 36.34%
$210.47 - $274.71 $83.1K - $109K
1.48K $356M
SJNK
Spdr Bloomberg Short Term High

ETFs
3.81K
+ 96.38%
$24.12 - $25.48 $91.9K - $97.1K
7.77K $198M
UNH
Unitedhealth Group Inc

Healthcare
1.79K
+ 81.05%
$274.35 - $599.47 $492K - $1.07M
4K $1.25B
ISRG
Intuitive Surgical Inc

Healthcare
17
+ 1.19%
$451.58 - $565.94 $7.68K - $9.62K
1.44K $783M
DSTL
ETF Ser Solution Distillate Us

ETFs
511
+ 1.47%
$48.53 - $55.35 $24.8K - $28.3K
35.3K $1.95B
LHX
L3 Harris Technologies, Inc.

Industrials
10
+ 0.66%
$200.21 - $256.99 $2K - $2.57K
1.53K $385M
PRU
Prudential Financial Inc

Financial Services
790
+ 15.65%
$95.12 - $112.71 $75.1K - $89K
5.84K $627M
IBB
Ishares Biotechnology ETF

ETFs
560
+ 8.32%
$112.02 - $129.0 $62.7K - $72.2K
7.29K $922M
Activity Summary
Buys All Purchases 154 New Holdings 22 Increased Positions 132 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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