Provenance Wealth Advisors, LLC Sells in Q1 2025

Provenance Wealth Advisors, LLC

  • $695 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-4.18K
Closed
$52.85 - $57.43 $221K - $240K
0 $0
QCOM
Qualcomm Inc

Technology
-1.45K
- 39.97%
$151.94 - $175.86 $220K - $254K
2.17K $334M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.11K
- 6.97%
$126.86 - $146.45 $141K - $163K
14.8K $1.88B
IVV
Ishares Core S&P 500 ETF

ETFs
-331
- 16.93%
$554.06 - $615.85 $183K - $204K
1.62K $913M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.1K
- 86.49%
$81.1 - $94.7 $170K - $199K
328 $26.6M
NEP
Nextera Energy Partners, LP

Utilities
-3
- 0.03%
$8.38 - $18.87 $25.1 - $56.6
11.6K $110M
NICE
Nice Ltd.

Technology
-1.2K
Closed
$139.18 - $178.5 $167K - $214K
0 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-1.7K
- 32.34%
$112.81 - $126.16 $192K - $214K
3.56K $433M
BAC
Bank Of America Corp

Financial Services
-4.11K
- 47.66%
$39.61 - $47.74 $163K - $196K
4.52K $188M
HD
Home Depot, Inc.

Consumer Cyclical
-396
- 23.1%
$347.25 - $424.87 $138K - $168K
1.32K $483M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.7K
- 95.53%
$47.25 - $67.02 $175K - $248K
173 $8.23M
EMR
Emerson Electric CO

Industrials
-1.22K
- 46.93%
$108.64 - $131.17 $132K - $159K
1.37K $151M
MUB
Ishares National Muni Bond ETF

ETFs
-1.41K
- 26.33%
$104.71 - $107.69 $148K - $152K
3.95K $416M
MET
Metlife Inc

Financial Services
-1.96K
- 56.75%
$77.7 - $87.0 $152K - $170K
1.49K $120M
Brookfield Corporation Class A LTD Vt Sh (Canada)
-2.28K
- 35.46%
N/A
4.14K $217M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5.97K
- 14.23%
N/A
36K $872M
GDV
Gabelli Dividend & Income Trust

Financial Services
-5.65K
- 49.5%
$23.47 - $25.3 $133K - $143K
5.77K $139M
VMI
Valmont Industries Inc

Industrials
-415
- 48.94%
$285.37 - $376.98 $118K - $156K
433 $124M
PFE
Pfizer Inc

Healthcare
-4.09K
- 15.07%
$25.01 - $27.13 $102K - $111K
23K $584M
NTR
Nutrien Ltd.

Basic Materials
-3.01K
- 82.73%
$45.28 - $53.84 $136K - $162K
628 $31.2M
MDT
Medtronic PLC

Healthcare
-1.84K
- 47.54%
$79.84 - $94.5 $147K - $173K
2.03K $182M
LLY
Eli Lilly & CO

Healthcare
-118
- 33.24%
$725.72 - $929.72 $85.6K - $110K
237 $196M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.09K
- 12.88%
$23.9 - $24.18 $122K - $123K
34.5K $833M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.2K
- 60.9%
$45.22 - $52.17 $99.3K - $115K
1.41K $67.6M
WY
Weyerhaeuser CO

Real Estate
-4.15K
- 47.6%
$27.29 - $31.39 $113K - $130K
4.57K $134M
DE
Deere & CO

Industrials
-340
- 28.45%
$408.57 - $509.27 $139K - $173K
855 $401M
XYL
Xylem Inc.

Industrials
-900
Closed
$114.02 - $132.04 $103K - $119K
0 $0
XRX
Xerox Holdings Corp

Technology
-11.9K
Closed
$4.83 - $9.84 $57.4K - $117K
0 $0
PPG
Ppg Industries Inc

Basic Materials
-800
Closed
$107.44 - $124.29 $86K - $99.4K
0 $0
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-11.3K
- 43.73%
$8.38 - $8.86 $94.6K - $100K
14.5K $122M
IVW
Ishares S&P 500 Growth ETF

ETFs
-33
- 0.32%
$92.45 - $106.69 $3.05K - $3.52K
10.2K $949M
GILD
Gilead Sciences, Inc.

Healthcare
-1.56K
- 37.14%
$89.14 - $117.41 $139K - $183K
2.64K $296M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.05K
- 36.86%
$69.82 - $78.67 $73K - $82.2K
1.79K $126M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.38K
- 16.76%
$25.05 - $25.16 $84.7K - $85K
16.8K $422M
WTRG
Essential Utilities, Inc.

Utilities
-2.54K
- 45.77%
$33.49 - $40.57 $84.9K - $103K
3K $119M
BIIB
Biogen Inc.

Healthcare
-500
Closed
$133.43 - $153.27 $66.7K - $76.6K
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-657
- 4.07%
$182.82 - $196.21 $120K - $129K
15.5K $2.91B
Brookfield Asset Managmt Limited Class A Lmt Vtg Shs
-1.21K
- 51.88%
N/A
1.12K $54.5M
CVS
Cvs Health Corp

Healthcare
-2.62K
- 56.03%
$44.22 - $68.64 $116K - $180K
2.06K $139M
DEO
Diageo PLC

Consumer Defensive
-500
- 98.04%
$104.79 - $126.12 $52.4K - $63.1K
10 $1.05M
SU
Suncor Energy Inc

Energy
-2.16K
- 38.52%
$34.27 - $40.63 $73.9K - $87.6K
3.44K $133M
AEP
American Electric Power CO Inc

Utilities
-1.04K
- 36.77%
$90.32 - $109.27 $94K - $114K
1.79K $196M
ABBV
Abb Vie Inc.

Healthcare
-642
- 29.29%
$169.2 - $216.66 $109K - $139K
1.55K $325M
CARR
Carrier Global Corp

Industrials
-805
- 35.64%
$62.07 - $70.55 $50K - $56.8K
1.45K $92.2M
META
Meta Platforms, Inc.

Communication Services
-77
- 7.31%
$576.36 - $736.67 $44.4K - $56.7K
977 $563M
CHD
Church & Dwight CO Inc

Consumer Defensive
-520
- 43.33%
$101.42 - $113.2 $52.7K - $58.9K
680 $74.9M
GOLD
Barrick Gold Corp

Basic Materials
-4.49K
- 47.1%
$15.45 - $19.56 $69.3K - $87.7K
5.04K $97.9M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-2.57K
- 39.6%
$18.63 - $21.12 $47.8K - $54.2K
3.91K $80.8M
DIS
Walt Disney CO

Communication Services
-206
- 25.72%
$96.87 - $114.0 $20K - $23.5K
595 $58.7M
Activity Summary
Buys All Purchases 61 New Holdings 28 Increased Positions 33 Sells All Sells 156 Reductions 109 Sold out 47 Options Calls 0 Puts 0
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