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
VNQ
Vanguard Specialized Funds Van

ETFs
-73
- 13.2%
$85.55 - $94.34 $6.25K - $6.89K
480 $43.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-94
- 3.82%
$76.94 - $78.28 $7.23K - $7.36K
2.37K $185M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-260
- 4.55%
$42.5 - $46.71 $11.1K - $12.1K
5.45K $247M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-38
- 26.95%
$96.88 - $111.25 $3.68K - $4.23K
103 $10.3M
TWLO
Twilio Inc

Communication Services
-22
- 12.57%
$94.9 - $148.35 $2.09K - $3.26K
153 $15M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-64
- 27.0%
$46.77 - $52.97 $2.99K - $3.39K
173 $8.13M
TRP
Tc Energy Corp

Energy
-74
- 18.36%
$44.29 - $49.27 $3.28K - $3.65K
329 $15.5M
MS
Morgan Stanley

Financial Services
-20
- 24.39%
$111.68 - $141.08 $2.23K - $2.82K
62 $7.23M
USB
Us Bancorp \De\

Financial Services
-9
- 1.94%
$40.92 - $50.9 $368 - $458
455 $19.2M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-58
- 26.61%
$28.62 - $36.65 $1.66K - $2.13K
160 $4.58M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-52
- 19.26%
$32.96 - $44.43 $1.71K - $2.31K
218 $7.25M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-455
- 2.93%
$37.07 - $40.63 $16.9K - $18.5K
15.1K $594M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-27
- 27.0%
$83.91 - $90.87 $2.27K - $2.45K
73 $6.2M
VPN
Global X Fds Data Ctr Reits &

ETFs
-131
- 26.57%
N/A
362 $5.89M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-61
- 4.6%
$73.78 - $76.59 $4.5K - $4.67K
1.27K $96.9M
FIW
First Trust Water ETF

ETFs
-21
- 27.63%
$99.48 - $106.74 $2.09K - $2.24K
55 $5.54M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-98
- 4.03%
$44.68 - $46.49 $4.38K - $4.56K
2.33K $108M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 1.02%
$168.84 - $202.89 $169 - $203
97 $17.1M
GILD
Gilead Sciences, Inc.

Healthcare
-65
- 23.3%
$89.14 - $117.41 $5.79K - $7.63K
214 $24M
IBUY
Amplify ETF Tr Amplify Online

ETFs
-22
- 26.51%
$59.47 - $74.1 $1.31K - $1.63K
61 $3.67M
TPR
Tapestry, Inc.

Consumer Cyclical
-29
- 34.94%
$65.63 - $89.21 $1.9K - $2.59K
54 $3.8M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-175
- 4.11%
$30.35 - $33.16 $5.31K - $5.8K
4.08K $130M
HBAN
Huntington Bancshares Inc

Financial Services
-7
- 0.73%
$14.28 - $17.39 $100 - $122
946 $14.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6
- 2.69%
$69.82 - $78.67 $419 - $472
217 $15.3M
ETR
Entergy Corp

Utilities
-33
- 20.37%
$75.26 - $87.89 $2.48K - $2.9K
129 $11M
WMB
Williams Companies, Inc.

Energy
-35
- 22.73%
$54.02 - $61.09 $1.89K - $2.14K
119 $7.11M
PAYX
Paychex Inc

Industrials
-14
- 20.29%
$136.06 - $154.52 $1.9K - $2.16K
55 $8.49M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-19
- 27.14%
$36.88 - $49.3 $701 - $937
51 $1.88M
TFC
Truist Financial Corp

Financial Services
-7
- 1.84%
$39.48 - $48.15 $276 - $337
374 $15.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-107
- 96.4%
$9.47 - $11.46 $1.01K - $1.23K
4 $43K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-54
- 3.96%
$66.9 - $71.57 $3.61K - $3.86K
1.31K $92.3M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-8
- 27.59%
$113.13 - $127.79 $905 - $1.02K
21 $2.38M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3
- 2.68%
$55.05 - $64.52 $165 - $194
109 $6.14M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-26
- 18.57%
$20.76 - $29.81 $540 - $775
114 $2.37M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2
- 1.52%
$92.51 - $102.81 $185 - $206
130 $12M
EDOC
Global X Fds Telemedicine & Di

ETFs
-73
- 24.33%
$9.38 - $11.84 $685 - $864
227 $2.15M
FE
Firstenergy Corp

Utilities
-23
- 11.56%
$37.95 - $43.5 $873 - $1K
176 $7.11M
Global X Fds
-28
- 26.42%
N/A
78 $2.44M
JCI
Johnson Controls International PLC

Industrials
-10
- 20.0%
$76.12 - $90.6 $761 - $906
40 $3.2M
FAN
First Tr Exchange Traded Fd Ii
-52
- 28.26%
N/A
132 $1.98M
Amplify ETF Tr
-10
- 27.03%
N/A
27 $1.44M
RNG
Ring Central, Inc.

Technology
-9
- 28.13%
$24.76 - $36.77 $223 - $331
23 $569K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-7
- 24.14%
$51.08 - $56.64 $358 - $396
22 $1.15M
Amplify ETF Tr
-6
- 24.0%
N/A
19 $1.26M
FISV
Fiserv Inc

Technology
-3
- 8.57%
N/A
32 $7.07M
AMCR
Amcor PLC

Consumer Cyclical
-21
- 2.7%
$9.33 - $10.39 $196 - $218
756 $7.33M
SNY
Sanofi

Healthcare
-60
- 11.07%
$48.15 - $59.42 $2.89K - $3.57K
482 $26.7M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-17
- 1.1%
$27.64 - $28.58 $470 - $486
1.54K $43.9M
CVX
Chevron Corp

Energy
-19
- 11.24%
$146.71 - $167.97 $2.79K - $3.19K
150 $25.1M
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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