Providence Capital Advisors, LLC Purchases in Q1 2025

Providence Capital Advisors, LLC

  • $462 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
48.5K
New
$112.81 - $126.16 $5.47M - $6.12M
48.5K $5.91M
MS
Morgan Stanley

Financial Services
43.1K
New
$111.68 - $141.08 $4.81M - $6.08M
43.1K $5.03M
AAPL
Apple Inc.

Technology
29.5K
+ 43.16%
$209.68 - $247.1 $6.19M - $7.29M
97.9K $21.8M
PWR
Quanta Services, Inc.

Industrials
14.6K
New
$236.71 - $358.03 $3.46M - $5.23M
14.6K $3.71M
STT
State Street Corp

Financial Services
25.1K
New
$84.47 - $102.23 $2.12M - $2.56M
25.1K $2.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
66.2K
New
$27.01 - $28.54 $1.79M - $1.89M
66.2K $1.85M
ABT
Abbott Laboratories

Healthcare
1.37K
+ 2.17%
$111.1 - $140.22 $152K - $192K
64.4K $8.55M
EPD
Enterprise Products Partners L.P.

Energy
40K
New
$31.75 - $34.14 $1.27M - $1.37M
40K $1.37M
COP
Conocophillips

Energy
7.3K
+ 14.09%
$88.6 - $105.85 $647K - $773K
59.1K $6.21M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.2K
+ 3.08%
$54.27 - $63.81 $174K - $204K
107K $6.84M
SLB
Schlumberger Limited

Energy
4.15K
+ 2.31%
$38.4 - $43.74 $159K - $181K
184K $7.69M
MCHP
Microchip Technology Inc

Technology
30.9K
+ 39.41%
$48.41 - $64.3 $1.5M - $1.99M
109K $5.29M
AEP
American Electric Power CO Inc

Utilities
502
+ 1.22%
$90.32 - $109.27 $45.3K - $54.9K
41.7K $4.56M
GIS
General Mills Inc

Consumer Defensive
14.4K
+ 36.87%
$57.56 - $65.3 $826K - $938K
53.3K $3.19M
MRK
Merck & Co., Inc.

Healthcare
15.5K
+ 20.54%
$83.01 - $101.02 $1.28M - $1.56M
90.7K $8.14M
DUK
Duke Energy Corp

Utilities
827
+ 2.18%
$105.87 - $121.97 $87.6K - $101K
38.8K $4.73M
DOW
Dow Inc.

Basic Materials
33.7K
+ 29.8%
$34.36 - $41.92 $1.16M - $1.41M
147K $5.13M
PLD
Prologis, Inc.

Real Estate
1.42K
+ 2.11%
$103.59 - $124.04 $147K - $176K
68.6K $7.67M
ABBV
Abb Vie Inc.

Healthcare
204
+ 1.25%
$169.2 - $216.66 $34.5K - $44.2K
16.5K $3.45M
UNP
Union Pacific Corp

Industrials
1.28K
+ 5.03%
$225.21 - $254.42 $288K - $326K
26.7K $6.32M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
800
+ 1.44%
$98.98 - $113.18 $79.2K - $90.5K
56.4K $6.38M
NVS
Novartis Ag

Healthcare
369
+ 1.28%
$97.14 - $115.57 $35.8K - $42.6K
29.3K $3.27M
KO
Coca Cola CO

Consumer Defensive
383
+ 0.86%
$60.81 - $72.32 $23.3K - $27.7K
44.8K $3.21M
VZ
Verizon Communications Inc

Communication Services
240
+ 0.3%
$37.81 - $46.49 $9.07K - $11.2K
80.2K $3.64M
SNY
Sanofi

Healthcare
680
+ 1.24%
$48.15 - $59.42 $32.7K - $40.4K
55.7K $3.09M
SO
Southern CO

Utilities
232
+ 0.56%
$80.96 - $92.96 $18.8K - $21.6K
41.3K $3.8M
WFC
Wells Fargo & Company

Financial Services
4.82K
+ 50.57%
$66.78 - $81.42 $322K - $393K
14.4K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
419
+ 0.98%
$225.19 - $279.95 $94.4K - $117K
43.2K $10.6M
CCI
Crown Castle International Corp

Real Estate
238
+ 1.05%
$84.33 - $106.39 $20.1K - $25.3K
22.9K $2.39M
WMB
Williams Companies, Inc.

Energy
273
+ 0.55%
$54.02 - $61.09 $14.7K - $16.7K
50K $2.99M
SYK
Stryker Corp

Healthcare
346
+ 2.54%
$355.18 - $399.9 $123K - $138K
14K $5.2M
CMCSA
Comcast Corp

Communication Services
10.3K
+ 6.79%
$33.19 - $38.23 $342K - $394K
162K $5.98M
BMY
Bristol Myers Squibb CO

Healthcare
732
+ 1.39%
$53.9 - $63.11 $39.5K - $46.2K
53.2K $3.25M
XYL
Xylem Inc.

Industrials
914
+ 1.93%
$114.02 - $132.04 $104K - $121K
48.2K $5.75M
ORI
Old Republic International Corp

Financial Services
869
+ 1.16%
$33.46 - $39.22 $29.1K - $34.1K
75.8K $2.97M
XOM
Exxon Mobil Corp

Energy
1.94K
New
$105.44 - $118.93 $204K - $231K
1.94K $230K
TFC
Truist Financial Corp

Financial Services
5.08K
New
$39.48 - $48.15 $200K - $244K
5.08K $208K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.18K
New
$87.68 - $94.52 $191K - $206K
2.18K $204K
LQD
Ishares Iboxx $ Investment Gra

ETFs
200
+ 0.34%
$105.1 - $109.61 $21K - $21.9K
59.1K $6.42M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.71K
+ 11.57%
$57.21 - $65.8 $269K - $310K
45.4K $2.65M
BDX
Becton Dickinson & CO

Healthcare
192
+ 0.71%
$222.79 - $249.08 $42.8K - $47.8K
27.2K $6.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
179
+ 0.77%
$85.29 - $92.57 $15.3K - $16.6K
23.3K $2.12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
264
+ 0.29%
$51.52 - $52.37 $13.6K - $13.8K
92.5K $4.85M
ARCC
Ares Capital Corp

Financial Services
1.29K
+ 0.84%
$21.28 - $23.81 $27.5K - $30.7K
155K $3.43M
JNJ
Johnson & Johnson

Healthcare
1
+ 0.03%
$142.06 - $167.7 $142 - $168
2.94K $487K
SPTS
Spdr Portfolio Short Term Trea

ETFs
985
+ 1.1%
$28.92 - $29.24 $28.5K - $28.8K
90.7K $2.65M
HYG
Ishares Tr

ETFs
467
+ 1.24%
$78.51 - $80.11 $36.7K - $37.4K
38.2K $3.02M
XLB
Select Sector Spdr Fd Material

ETFs
316
+ 4.25%
$83.19 - $90.99 $26.3K - $28.8K
7.75K $665K
VEA
Vanguard Ftse Developed Market

ETFs
278
+ 4.84%
$47.4 - $52.99 $13.2K - $14.7K
6.02K $306K
Activity Summary
Buys All Purchases 92 New Holdings 10 Increased Positions 82 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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