Richard W. Paul & Associates, LLC Reduced Holdings in Q1 2025

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-90.3K
- 99.29%
$28.55 - $29.09 $2.58M - $2.63M
649 $18.7M
Grayscale Ethereum Trust ETF
-64.6K
- 82.78%
N/A
13.4K $205M
XLY
Select Sector Spdr Consumer Di

ETFs
-8.06K
- 74.07%
$192.6 - $233.2 $1.55M - $1.88M
2.82K $557M
XLP
Consumer Staples Sector Spdr

ETFs
-24K
- 68.07%
N/A
11.3K $920M
AAPL
Apple Inc.

Technology
-4.88K
- 21.31%
$209.68 - $247.1 $1.02M - $1.21M
18K $4B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.36K
- 3.24%
$126.86 - $146.45 $426K - $492K
100K $12.7B
XLK
Technology Sector Spdr

ETFs
-5.69K
- 54.52%
$206.38 - $242.18 $1.17M - $1.38M
4.75K $980M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.51K
- 8.64%
$468.34 - $539.52 $705K - $813K
15.9K $7.47B
XLV
Select Sector Spdr Fund Health

ETFs
-11K
- 55.59%
$137.61 - $149.68 $1.51M - $1.64M
8.78K $1.28B
TSLA
Tesla, Inc.

Consumer Cyclical
-3.42K
- 99.8%
$222.15 - $428.22 $760K - $1.47M
7 $1.81M
ADBE
Adobe Inc.

Technology
-2.11K
- 75.49%
$377.84 - $464.11 $798K - $981K
686 $263M
AVGO
Broadcom Inc.

Technology
-2.01K
- 21.29%
$167.43 - $244.7 $336K - $491K
7.42K $1.24B
ICVT
Ishares Tr Convertible Bond Et

ETFs
-10.4K
- 99.85%
$83.18 - $89.27 $866K - $930K
16 $1.34M
Fidelity Ethereum Fd
-3.13K
- 6.08%
N/A
48.3K $881M
GOOG
Alphabet Inc.

Communication Services
-3K
- 27.92%
$156.06 - $207.71 $467K - $622K
7.73K $1.21B
COIN
Coinbase Global, Inc.

Technology
-270
- 2.95%
$172.23 - $301.3 $46.5K - $81.4K
8.87K $1.53B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.02K
- 18.39%
$190.26 - $242.06 $385K - $489K
8.97K $1.71B
GOOGL
Alphabet Inc.

Communication Services
-2.67K
- 35.41%
$154.33 - $206.19 $412K - $551K
4.87K $753M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.03K
- 49.52%
$551.42 - $612.93 $565K - $628K
1.05K $584M
MSFT
Microsoft Corp

Technology
-449
- 4.61%
$375.39 - $447.2 $169K - $201K
9.3K $3.49B
ALGN
Align Technology Inc

Healthcare
-2.9K
- 99.35%
$158.86 - $234.89 $461K - $681K
19 $3.02M
XLF
Financial Sector Spdr

ETFs
-11.3K
- 56.32%
$47.32 - $52.19 $537K - $592K
8.8K $438M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.76K
- 49.2%
$94.84 - $105.31 $451K - $501K
4.91K $474M
MAR
Marriott International Inc

Consumer Cyclical
-1.42K
- 99.44%
$237.01 - $304.45 $337K - $432K
8 $1.91M
CAT
Caterpillar Inc

Industrials
-1.04K
- 99.43%
$326.75 - $407.63 $340K - $424K
6 $1.98M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.06K
- 98.88%
$308.86 - $455.36 $326K - $481K
12 $4.23M
DELL
Dell Technologies Inc.

Technology
-2.31K
- 37.29%
$90.34 - $124.66 $209K - $288K
3.88K $354M
MRK
Merck & Co., Inc.

Healthcare
-2.75K
- 24.32%
$83.01 - $101.02 $228K - $277K
8.54K $767M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-43
- 1.29%
$283.06 - $421.16 $12.2K - $18.1K
3.29K $931M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.6K
- 12.24%
$91.45 - $91.75 $329K - $330K
25.8K $2.37B
MPC
Marathon Petroleum Corp

Energy
-2.13K
- 99.53%
$134.72 - $159.03 $287K - $339K
10 $1.46M
ORCL
Oracle Corp

Technology
-319
- 3.94%
$139.81 - $186.47 $44.6K - $59.5K
7.77K $1.09B
NEE
Nextera Energy Inc

Utilities
-3.41K
- 30.6%
$66.96 - $76.16 $228K - $260K
7.73K $548M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.98K
- 99.7%
$56.12 - $68.15 $223K - $271K
12 $814K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.19K
- 33.17%
$161.03 - $235.53 $192K - $281K
2.4K $398M
IWM
Ishares Russell 2000 ETF

ETFs
-470
- 8.04%
$198.1 - $229.79 $93.1K - $108K
5.38K $1.07B
WMT
Walmart Inc.

Consumer Defensive
-2.01K
- 16.68%
$84.5 - $105.05 $170K - $211K
10K $880M
MA
Mastercard Inc

Financial Services
-460
- 20.49%
$504.67 - $576.31 $232K - $265K
1.79K $979M
META
Meta Platforms, Inc.

Communication Services
-282
- 7.77%
$576.36 - $736.67 $163K - $208K
3.35K $1.93B
MMM
3 M CO

Industrials
-2.02K
- 29.55%
$129.7 - $155.12 $262K - $313K
4.82K $708M
PH
Parker Hannifin Corp

Industrials
-238
- 27.36%
$591.65 - $707.05 $141K - $168K
632 $384M
VUG
Vanguard Growth ETF

ETFs
-224
- 10.82%
$369.1 - $427.61 $82.7K - $95.8K
1.85K $685M
UPS
United Parcel Service Inc

Industrials
-347
- 4.73%
$109.66 - $136.26 $38.1K - $47.3K
6.99K $768M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.6K
- 23.22%
$94.86 - $97.12 $152K - $156K
5.3K $505M
DAL
Delta Air Lines, Inc.

Industrials
-512
- 7.11%
$43.6 - $69.06 $22.3K - $35.4K
6.69K $292M
Ishares Ethereum Tr
-4.05K
- 57.59%
N/A
2.98K $41.2M
VIG
Vanguard Dividend Appreciation

ETFs
-624
- 14.05%
N/A
3.82K $741M
PG
Procter & Gamble CO

Consumer Defensive
-841
- 13.67%
$158.56 - $176.26 $133K - $148K
5.31K $905M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-250
- 5.6%
$192.82 - $222.1 $48.2K - $55.5K
4.21K $813M
Activity Summary
Buys All Purchases 91 New Holdings 11 Increased Positions 80 Sells All Sells 185 Reductions 184 Sold out 1 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