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
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-615
- 4.9%
$119.84 - $136.1 $73.7K - $83.7K
11.9K $1.44B
SHW
Sherwin Williams CO

Basic Materials
-396
- 17.59%
$330.16 - $365.55 $131K - $145K
1.86K $648M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-703
- 3.22%
$64.88 - $72.1 $45.6K - $50.7K
21.1K $1.39B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.75K
- 18.61%
$40.03 - $46.81 $70.2K - $82.1K
7.67K $313M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.47K
- 8.42%
$62.72 - $71.92 $92K - $106K
16K $1.01B
Fidelity Wise Origin Bitcoin
-1.09K
- 56.84%
N/A
824 $59.3M
CRM
Salesforce, Inc.

Technology
-17
- 1.35%
$268.36 - $359.95 $4.56K - $6.12K
1.24K $333M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-868
- 28.03%
$100.32 - $100.76 $87.1K - $87.5K
2.23K $224M
COST
Costco Wholesale Corp

Consumer Defensive
-135
- 8.68%
$890.62 - $1076.86 $120K - $145K
1.42K $1.34B
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.06%
$347.25 - $424.87 $695 - $850
3.19K $1.17B
LMT
Lockheed Martin Corp

Industrials
-53
- 4.44%
$423.19 - $506.29 $22.4K - $26.8K
1.14K $509M
IRM
Iron Mountain Inc

Real Estate
-27
- 0.78%
$82.79 - $111.31 $2.24K - $3.01K
3.44K $296M
Grayscale Ethereum Mini Tr E
-785
- 22.85%
N/A
2.65K $45.7M
SO
Southern CO

Utilities
-760
- 84.92%
$80.96 - $92.96 $61.5K - $70.6K
135 $12.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.83K
- 37.93%
$32.5 - $33.3 $59.6K - $61K
3K $99.7M
AXP
American Express CO

Financial Services
-20
- 1.21%
$255.39 - $325.87 $5.11K - $6.52K
1.63K $439M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-949
- 17.27%
$50.39 - $50.66 $47.8K - $48.1K
4.55K $230M
PEP
Pepsico Inc

Consumer Defensive
-241
- 5.01%
$142.64 - $156.42 $34.4K - $37.7K
4.57K $685M
TIP
Ishares Tr Tips Bd ETF

ETFs
-430
- 97.95%
$106.22 - $111.09 $45.7K - $47.8K
9 $1M
SHV
Ishares Tr

ETFs
-409
- 7.38%
$110.11 - $110.51 $45K - $45.2K
5.13K $567M
IBB
Ishares Biotechnology ETF

ETFs
-62
- 0.91%
$127.9 - $140.56 $7.93K - $8.71K
6.73K $861M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-547
- 3.79%
$54.25 - $57.64 $29.7K - $31.5K
13.9K $765M
VTV
Vanguard Value ETF

ETFs
-273
- 6.27%
$167.73 - $179.21 $45.8K - $48.9K
4.08K $705M
Solventum Corp
-481
- 98.97%
N/A
5 $380K
WDAY
Workday, Inc.

Technology
-11
- 1.0%
$233.53 - $277.82 $2.57K - $3.06K
1.09K $254M
NET
Cloudflare, Inc.

Technology
-265
- 36.75%
$110.71 - $176.5 $29.3K - $46.8K
456 $51.4M
VB
Vanguard Small Cap ETF

ETFs
-37
- 4.15%
$217.89 - $252.64 $8.06K - $9.35K
854 $189M
PHM
Pultegroup Inc

Consumer Cyclical
-30
- 0.85%
$101.09 - $118.51 $3.03K - $3.56K
3.49K $358M
IWD
Ishares Russell 1000 Val ETF

ETFs
-131
- 51.78%
$182.82 - $196.21 $23.9K - $25.7K
122 $23M
KMB
Kimberly Clark Corp

Consumer Defensive
-360
- 14.46%
$124.46 - $147.4 $44.8K - $53.1K
2.13K $303M
AMAT
Applied Materials Inc

Technology
-126
- 71.59%
$145.06 - $195.51 $18.3K - $24.6K
50 $7.26M
IWP
Ishares Russell Mid Cap Growth

ETFs
-152
- 42.82%
$114.9 - $139.6 $17.5K - $21.2K
203 $23.9M
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.14K
- 27.4%
$19.47 - $20.36 $22.2K - $23.2K
3.02K $60.5M
SPYG
Spdr Portfolio

ETFs
-147
- 13.3%
$80.05 - $92.39 $11.8K - $13.6K
958 $77M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 85.71%
$507.05 - $563.67 $18.3K - $20.3K
6 $3.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-150
- 96.15%
$120.29 - $134.6 $18K - $20.2K
6 $732K
PANW
Palo Alto Networks Inc

Technology
-100
- 92.59%
$167.82 - $208.28 $16.8K - $20.8K
8 $1.37M
IWY
Ishares Tr Russell 200 Growth

ETFs
-53
- 27.75%
$210.19 - $243.33 $11.1K - $12.9K
138 $29.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-95
- 1.05%
$25.27 - $28.3 $2.4K - $2.69K
8.95K $232M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-242
- 3.46%
$49.78 - $53.19 $12K - $12.9K
6.74K $344M
JPM
Jpmorgan Chase & CO

Financial Services
-211
- 3.02%
$225.19 - $279.95 $47.5K - $59.1K
6.79K $1.66B
GM
General Motors CO

Consumer Cyclical
-200
- 69.44%
$45.22 - $54.92 $9.04K - $11K
88 $4.14M
NVO
Novo Nordisk A S

Healthcare
-120
- 85.71%
$69.3 - $90.95 $8.32K - $10.9K
20 $1.39M
FTCS
First Trust Capital Strength E

ETFs
-137
- 7.08%
$86.39 - $91.35 $11.8K - $12.5K
1.8K $161M
BNDX
Vanguard Total International B

ETFs
-147
- 3.4%
$48.33 - $49.5 $7.1K - $7.28K
4.17K $204M
PAVE
Global X Fds Us Infrastructure

ETFs
-160
- 25.97%
$37.31 - $43.82 $5.97K - $7.01K
456 $17.2M
ALB
Albemarle Corp

Basic Materials
-78
- 87.64%
$69.95 - $97.49 $5.46K - $7.6K
11 $792K
LIT
Global X Fds Global X Lithium

ETFs
-155
- 77.5%
$38.8 - $42.84 $6.01K - $6.64K
45 $1.75M
SYY
Sysco Corp

Consumer Defensive
-8
- 0.21%
$70.0 - $77.13 $560 - $617
3.77K $283M
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
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