Richard W. Paul & Associates, LLC Sells in Q3 2024

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-50
- 45.45%
$294.18 - $368.01 $14.7K - $18.4K
60 $20.5M
NSC
Norfolk Southern Corp

Industrials
-218
- 19.5%
$213.75 - $259.69 $46.6K - $56.6K
900 $224M
FTCS
First Trust Capital Strength E

ETFs
-325
- 14.38%
$83.58 - $90.94 $27.2K - $29.6K
1.94K $176M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-607
- 80.4%
$22.89 - $27.41 $13.9K - $16.6K
148 $3.79M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-734
- 15.83%
$26.69 - $29.87 $19.6K - $21.9K
3.9K $113M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-315
- 12.48%
$63.28 - $70.06 $19.9K - $22.1K
2.21K $155M
CNP
Centerpoint Energy Inc

Utilities
-36
- 0.5%
$25.63 - $30.55 $923 - $1.1K
7.2K $212M
RNG
Ring Central, Inc.

Technology
-361
- 91.86%
$27.72 - $35.26 $10K - $12.7K
32 $1.01M
D
Dominion Energy, Inc

Utilities
-217
- 63.08%
$48.01 - $58.53 $10.4K - $12.7K
127 $7.34M
WMB
Williams Companies, Inc.

Energy
-217
- 43.84%
$41.24 - $46.22 $8.95K - $10K
278 $12.7M
AMGN
Amgen Inc

Healthcare
-24
- 36.36%
$309.38 - $337.38 $7.43K - $8.1K
42 $13.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7
- 63.64%
$1015.62 - $1159.62 $7.11K - $8.12K
4 $4.61M
KMB
Kimberly Clark Corp

Consumer Defensive
-124
- 4.73%
$135.05 - $148.35 $16.7K - $18.4K
2.5K $355M
SRLN
Ssga Active Trust

ETFs
-161
- 9.65%
$40.93 - $41.85 $6.59K - $6.74K
1.51K $63M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-365
- 86.9%
$18.35 - $19.01 $6.7K - $6.94K
55 $1.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-100
- 33.33%
$77.22 - $89.49 $7.72K - $8.95K
200 $17.8M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-240
- 32.61%
$21.02 - $23.78 $5.04K - $5.71K
496 $11M
ACN
Accenture PLC

Technology
-126
- 15.75%
$295.44 - $355.81 $37.2K - $44.8K
674 $238M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 60.0%
$531.86 - $624.21 $4.79K - $5.62K
6 $3.71M
EMHC
Spdr Bloomberg Emerging Market
-312
- 11.13%
$23.61 - $25.14 $7.37K - $7.84K
2.49K $62.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-35
- 0.98%
$100.09 - $100.69 $3.5K - $3.52K
3.53K $355M
ETSY
Etsy Inc

Consumer Cyclical
-55
- 90.16%
$51.5 - $65.47 $2.83K - $3.6K
6 $333K
FISV
Fiserv Inc

Technology
-310
- 18.04%
N/A
1.41K $253M
MSCI
Msci Inc.

Financial Services
-6
- 66.67%
$479.31 - $584.91 $2.88K - $3.51K
3 $1.75M
Pimco ETF Tr
-26
- 35.14%
N/A
48 $4.9M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-388
- 8.27%
$30.27 - $34.42 $11.7K - $13.4K
4.31K $147M
IAUM
I Shares Gold Trust Micro

ETFs
-67
- 64.42%
$23.25 - $26.67 $1.56K - $1.79K
37 $971K
AMCR
Amcor PLC

Consumer Cyclical
-232
- 23.36%
$9.5 - $11.44 $2.2K - $2.65K
761 $8.62M
COP
Conocophillips

Energy
-8
- 47.06%
$102.3 - $116.61 $818 - $933
9 $948K
WM
Waste Management Inc

Industrials
-3
- 8.33%
$196.96 - $223.45 $591 - $670
33 $6.85M
AEP
American Electric Power CO Inc

Utilities
-34
- 18.68%
$87.11 - $104.95 $2.96K - $3.57K
148 $15.2M
SPMD
Spdr Portfolio

ETFs
-218
- 6.55%
$50.29 - $54.92 $11K - $12K
3.11K $170M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-13
- 8.13%
$113.41 - $125.62 $1.47K - $1.63K
147 $18.5M
Veralto Corp
-5
- 71.43%
N/A
2 $224K
IWY
Ishares Tr Russell 200 Growth

ETFs
-7
- 3.07%
$194.66 - $225.97 $1.36K - $1.58K
221 $48.6M
BKR
Baker Hughes CO

Energy
-8
- 23.53%
$32.92 - $38.72 $263 - $310
26 $940K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-105
- 2.47%
$66.55 - $74.93 $6.99K - $7.87K
4.14K $298M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4
- 2.38%
$96.3 - $106.49 $385 - $426
164 $17.2M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-5
- 5.68%
$31.4 - $40.35 $157 - $202
83 $3.11M
Amplify ETF Tr
-1
- 3.33%
N/A
29 $1.91M
PAWZ
Proshares Tr Pet Care ETF

ETFs
-2
- 5.71%
$51.81 - $60.7 $104 - $121
33 $1.97M
Amplify ETF Tr
-1
- 2.27%
N/A
43 $2.25M
BNDX
Vanguard Total International B

ETFs
-133
- 3.11%
$48.42 - $50.35 $6.44K - $6.7K
4.15K $209M
Global X Fds
-4
- 3.17%
N/A
122 $4.01M
HWM
Howmet Aerospace Inc.

Industrials
-7
- 16.67%
$77.3 - $100.22 $541 - $702
35 $3.51M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-4
- 3.33%
$78.05 - $88.63 $312 - $355
116 $10.1M
IBUY
Amplify ETF Tr Amplify Online

ETFs
-4
- 4.04%
$50.97 - $61.0 $204 - $244
95 $5.8M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-8
- 2.83%
$43.42 - $48.95 $347 - $392
275 $13.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-55
- 2.28%
$76.38 - $78.87 $4.2K - $4.34K
2.36K $185M
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
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