Providence Capital Advisors, LLC Purchases in Q3 2024

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
72.3K
+ 101871.83%
$73.37 - $89.31 $5.31M - $6.46M
72.4K $6.41M
SYY
Sysco Corp

Consumer Defensive
80.6K
New
$69.16 - $78.98 $5.57M - $6.37M
80.6K $6.29M
DOW
Dow Inc.

Basic Materials
115K
New
$50.15 - $55.41 $5.74M - $6.34M
115K $6.26M
HPE
Hewlett Packard Enterprise CO

Technology
304K
New
$16.1 - $21.44 $4.89M - $6.51M
304K $6.21M
EMR
Emerson Electric CO

Industrials
56.5K
+ 201785.7%
$98.19 - $118.87 $5.55M - $6.72M
56.5K $6.18M
AVDX
Avid Xchange Holdings, Inc.

Technology
569K
+ 709.56%
$7.44 - $12.86 $4.24M - $7.32M
650K $5.27M
GTLS
Chart Industries Inc

Industrials
29.1K
New
$106.83 - $168.99 $3.11M - $4.91M
29.1K $3.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.3K
+ 31.52%
$531.86 - $624.21 $1.75M - $2.06M
13.8K $8.51M
NKE
Nike, Inc.

Consumer Cyclical
17.9K
+ 29.34%
$71.09 - $89.44 $1.27M - $1.6M
78.8K $6.96M
SBUX
Starbucks Corp

Consumer Cyclical
11.6K
+ 18.36%
$72.51 - $98.6 $838K - $1.14M
74.5K $7.26M
AAPL
Apple Inc.

Technology
770
+ 1.15%
$207.23 - $234.82 $160K - $181K
67.6K $15.7M
APTV
Aptiv PLC

Consumer Cyclical
21.5K
+ 32.68%
$65.39 - $74.24 $1.4M - $1.59M
87.1K $6.27M
HD
Home Depot, Inc.

Consumer Cyclical
178
+ 0.83%
$333.64 - $405.2 $59.4K - $72.1K
21.6K $8.74M
ZBRA
Zebra Technologies Corp

Technology
160
+ 0.94%
$306.21 - $371.02 $49K - $59.4K
17.1K $6.34M
PLD
Prologis, Inc.

Real Estate
816
+ 1.24%
$111.95 - $132.43 $91.4K - $108K
66.7K $8.42M
AES
Aes Corp

Utilities
4.95K
+ 1.34%
$16.18 - $20.07 $80K - $99.3K
373K $7.49M
CSCO
Cisco Systems, Inc.

Technology
468
+ 0.27%
$44.74 - $53.22 $20.9K - $24.9K
174K $9.27M
IBM
International Business Machines Corp

Technology
84
+ 0.49%
$175.1 - $223.38 $14.7K - $18.8K
17.3K $3.82M
IEFA
Ishares Tr

ETFs
3.95K
+ 4.28%
$70.09 - $78.74 $277K - $311K
96.2K $7.51M
IVV
Ishares Core S&P 500 ETF

ETFs
45
+ 0.18%
$520.18 - $576.82 $23.4K - $26K
25K $14.4M
UPS
United Parcel Service Inc

Industrials
5.6K
+ 27.71%
$123.32 - $147.38 $690K - $825K
25.8K $3.52M
ABT
Abbott Laboratories

Healthcare
863
+ 1.4%
$100.07 - $118.13 $86.4K - $102K
62.7K $7.15M
EWW
Ishares Inc Msci Mexico ETF

ETFs
12K
New
$57.0 - $57.0 $686K - $686K
12K $686K
DE
Deere & CO

Industrials
151
+ 1.08%
$344.84 - $418.0 $52.1K - $63.1K
14.2K $5.92M
AEP
American Electric Power CO Inc

Utilities
287
+ 0.7%
$87.11 - $104.95 $25K - $30.1K
41.1K $4.21M
CVX
Chevron Corp

Energy
5.46K
+ 29.32%
$137.88 - $161.97 $753K - $884K
24.1K $3.54M
IQV
Iqvia Holdings Inc.

Healthcare
324
+ 1.49%
$206.81 - $251.55 $67K - $81.5K
22.1K $5.23M
DUK
Duke Energy Corp

Utilities
293
+ 0.78%
$99.35 - $117.71 $29.1K - $34.5K
37.7K $4.35M
CMCSA
Comcast Corp

Communication Services
5K
+ 3.49%
$37.33 - $41.78 $187K - $209K
148K $6.19M
BAH
Booz Allen Hamilton Holding Corp

Industrials
589
+ 1.09%
$138.82 - $162.76 $81.8K - $95.9K
54.8K $8.92M
T
At&T Inc.

Communication Services
1.48K
+ 0.81%
$18.21 - $22.28 $27K - $33K
184K $4.04M
SO
Southern CO

Utilities
418
+ 1.03%
$77.0 - $90.52 $32.2K - $37.8K
41K $3.69M
BMY
Bristol Myers Squibb CO

Healthcare
276
+ 0.53%
$39.66 - $51.75 $10.9K - $14.3K
52.3K $2.7M
SNY
Sanofi

Healthcare
401
+ 0.74%
$48.54 - $58.53 $19.5K - $23.5K
54.8K $3.16M
USB
Us Bancorp \De\

Financial Services
612
+ 0.76%
$39.04 - $47.23 $23.9K - $28.9K
81K $3.7M
CCI
Crown Castle International Corp

Real Estate
283
+ 1.27%
$95.29 - $120.24 $27K - $34K
22.5K $2.67M
ORI
Old Republic International Corp

Financial Services
671
+ 0.68%
$29.89 - $35.9 $20.1K - $24.1K
98.8K $3.5M
JPM
Jpmorgan Chase & CO

Financial Services
433
+ 1.03%
$194.9 - $224.8 $84.4K - $97.3K
42.3K $8.92M
ABBV
Abb Vie Inc.

Healthcare
118
+ 0.73%
$163.84 - $199.33 $19.3K - $23.5K
16.2K $3.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.2K
+ 3.17%
$55.91 - $65.87 $179K - $211K
104K $6.21M
GIS
General Mills Inc

Consumer Defensive
377
+ 0.99%
$62.5 - $75.15 $23.6K - $28.3K
38.6K $2.85M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.19K
+ 8.62%
$104.47 - $116.17 $438K - $487K
52.8K $5.7M
ETN
Eaton Corp PLC

Industrials
178
+ 0.94%
$272.52 - $333.02 $48.5K - $59.3K
19.1K $6.34M
KO
Coca Cola CO

Consumer Defensive
362
+ 0.83%
$62.69 - $73.01 $22.7K - $26.4K
44.2K $3.17M
CSX
Csx Corp

Industrials
5.7K
+ 3.26%
$32.48 - $35.45 $185K - $202K
181K $6.24M
LQD
Ishares Iboxx $ Investment Gra

ETFs
269
+ 0.47%
$106.11 - $113.72 $28.5K - $30.6K
57.9K $6.54M
HSY
Hershey CO

Consumer Defensive
388
+ 1.15%
$182.45 - $203.25 $70.8K - $78.9K
34.1K $6.55M
VZ
Verizon Communications Inc

Communication Services
644
+ 0.82%
$38.89 - $45.0 $25K - $29K
78.9K $3.54M
EA
Electronic Arts Inc.

Communication Services
800
+ 1.85%
$137.32 - $151.82 $110K - $121K
44.1K $6.33M
Activity Summary
Buys All Purchases 118 New Holdings 22 Increased Positions 96 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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