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
XEL
Xcel Energy Inc

Utilities
-4
- 1.27%
$63.37 - $72.1 $253 - $288
311 $22M
O
Realty Income Corp

Real Estate
-2
- 0.7%
$51.67 - $58.49 $103 - $117
284 $16.5M
GLD
Spdr Gold Trust

ETFs
-67
- 13.27%
$243.19 - $288.14 $16.3K - $19.3K
438 $126M
WFC
Wells Fargo & Company

Financial Services
-58
- 0.9%
$66.78 - $81.42 $3.87K - $4.72K
6.38K $458M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-22
- 0.66%
$45.62 - $51.12 $1K - $1.12K
3.32K $169M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-396
- 5.68%
$67.08 - $76.14 $26.6K - $30.2K
6.57K $484M
CSCO
Cisco Systems, Inc.

Technology
-434
- 2.6%
$58.74 - $64.87 $25.5K - $28.2K
16.2K $1B
VEA
Vanguard Ftse Developed Market

ETFs
-690
- 4.1%
$47.4 - $52.99 $32.7K - $36.6K
16.1K $820M
Linde PLC
-17
- 3.37%
N/A
487 $227M
NFLX
Netflix Inc

Communication Services
-66
- 3.37%
$828.4 - $1058.6 $54.7K - $69.9K
1.89K $1.77B
XOM
Exxon Mobil Corp

Energy
-53
- 2.12%
$105.44 - $118.93 $5.59K - $6.3K
2.45K $292M
CNP
Centerpoint Energy Inc

Utilities
-87
- 1.27%
$30.87 - $36.25 $2.69K - $3.15K
6.75K $245M
MCHI
Ishares Msci China ETF

ETFs
-8.87K
- 13.05%
$43.71 - $58.65 $388K - $520K
59.1K $3.22B
V
Visa Inc.

Financial Services
-69
- 4.25%
$306.92 - $362.71 $21.2K - $25K
1.56K $545M
KR
Kroger CO

Consumer Defensive
-28
- 0.52%
$58.36 - $67.72 $1.63K - $1.9K
5.4K $366M
UNH
Unitedhealth Group Inc

Healthcare
-7
- 0.32%
$461.52 - $548.18 $3.23K - $3.84K
2.21K $1.16B
KO
Coca Cola CO

Consumer Defensive
-1.12K
- 9.01%
$60.81 - $72.32 $68.2K - $81.1K
11.3K $811M
BK
Bank Of New York Mellon Corp

Financial Services
-46
- 0.74%
$75.42 - $88.95 $3.47K - $4.09K
6.18K $519M
BMY
Bristol Myers Squibb CO

Healthcare
-133
- 1.15%
$53.9 - $63.11 $7.17K - $8.39K
11.4K $698M
INTC
Intel Corp

Technology
-256
- 1.38%
$19.1 - $27.39 $4.89K - $7.01K
18.3K $415M
BSX
Boston Scientific Corp

Healthcare
-58
- 1.34%
$89.38 - $106.18 $5.18K - $6.16K
4.28K $432M
UBER
Uber Technologies, Inc

Technology
-42
- 0.89%
$63.17 - $81.49 $2.65K - $3.42K
4.69K $342M
MCK
Mckesson Corp

Healthcare
-33
- 4.14%
$566.21 - $672.99 $18.7K - $22.2K
765 $515M
SBUX
Starbucks Corp

Consumer Cyclical
-56
- 0.56%
$91.75 - $115.81 $5.14K - $6.49K
9.93K $974M
TMUS
T Mobile Us, Inc.

Communication Services
-25
- 1.57%
$211.3 - $272.83 $5.28K - $6.82K
1.56K $417M
JNJ
Johnson & Johnson

Healthcare
-372
- 5.66%
$142.06 - $167.7 $52.8K - $62.4K
6.2K $1.03B
VZ
Verizon Communications Inc

Communication Services
-1.47K
- 4.84%
$37.81 - $46.49 $55.7K - $68.4K
28.9K $1.31B
MO
Altria Group, Inc.

Consumer Defensive
-99
- 0.55%
$50.81 - $60.02 $5.03K - $5.94K
17.9K $1.07B
T
At&T Inc.

Communication Services
-1.36K
- 3.15%
$21.56 - $28.28 $29.4K - $38.5K
42K $1.19B
ABBV
Abb Vie Inc.

Healthcare
-179
- 2.31%
$169.2 - $216.66 $30.3K - $38.8K
7.57K $1.59B
PM
Philip Morris International Inc.

Consumer Defensive
-424
- 4.09%
$117.15 - $158.79 $49.7K - $67.3K
9.94K $1.58B
CVS
Cvs Health Corp

Healthcare
-435
- 2.63%
$44.22 - $68.64 $19.2K - $29.9K
16.1K $1.09B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.06K
- 7.19%
$80.53 - $147.57 $85.3K - $156K
13.7K $1.81B
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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