Richard W. Paul & Associates, LLC Incresed Positions in Q3 2024

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.01K
+ 270.97%
$29.58 - $30.31 $29.8K - $30.6K
1.38K $41.8M
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
Ea Series Trust
190
+ 16.05%
N/A
1.37K $150M
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
SJNK
Spdr Bloomberg Short Term High

ETFs
354
+ 13.79%
$24.8 - $25.75 $8.78K - $9.12K
2.92K $75.2M
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 0.18%
$82.97 - $98.97 $83 - $99
555 $54.1M
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
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
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
HBAN
Huntington Bancshares Inc

Financial Services
6
+ 0.53%
$12.84 - $15.15 $77 - $90.9
1.14K $16.7M
PPL
Ppl Corp

Utilities
2
+ 0.63%
$27.36 - $33.08 $54.7 - $66.2
321 $10.6M
TFC
Truist Financial Corp

Financial Services
6
+ 1.6%
$38.22 - $44.94 $229 - $270
380 $16.3M
TTEK
Tetra Tech Inc

Industrials
196
+ 400.0%
$45.59 - $237.74 $8.94K - $46.6K
245 $11.6M
FSLR
First Solar, Inc.

Technology
5
+ 83.33%
$205.36 - $255.78 $1.03K - $1.28K
11 $2.74M
Aim ETF Products Trust
17
+ 6.03%
N/A
299 $7.86M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3
+ 1.42%
$92.56 - $99.46 $278 - $298
214 $20.5M
TUA
Simpl Exch Traded Fds Sht Term
2
+ 1.27%
N/A
159 $3.67M
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
5
+ 4.85%
N/A
108 $3.73M
KMI
Kinder Morgan, Inc.

Energy
1
+ 0.93%
$19.72 - $22.22 $19.7 - $22.2
108 $2.39M
First Tr Exchng Traded Fd Vi
4
+ 4.49%
N/A
93 $3.29M
LUV
Southwest Airlines CO

Industrials
6
+ 10.17%
$23.7 - $29.93 $142 - $180
65 $1.93M
SIXJ
Aim ETF Prods Tr Allianzim U S
4
+ 7.55%
$27.55 - $29.4 $110 - $118
57 $1.68M
SJB
Proshares Tr Short High Yield

ETFs
9
+ 20.93%
$16.19 - $17.04 $146 - $153
52 $835K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
1
+ 4.0%
$53.17 - $58.71 $53.2 - $58.7
26 $1.48M
Pimco ETF Tr
5
+ 18.52%
N/A
32 $843K
TYA
Simplify Exchange Traded Fds S

ETFs
1
+ 1.82%
$12.71 - $12.71 $12.7 - $12.7
56 $798K
ALV
Autoliv Inc

Consumer Cyclical
4
+ 17.39%
$89.98 - $111.1 $360 - $444
27 $2.52M
JOBY
Joby Aviation, Inc.

Industrials
12
+ 8.7%
$4.77 - $7.46 $57.2 - $89.5
150 $755K
TEX
Terex Corp

Industrials
2
+ 6.06%
$49.81 - $66.76 $99.6 - $134
35 $1.85M
Amc Entmt Hldgs Inc
10
+ 29.41%
N/A
44 $198K
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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