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
DNN
Denison Mines Corp.

Energy
23.4K
New
$1.3 - $2.1 $30.4K - $49.1K
23.4K $30K
IEMG
Ishares Inc

ETFs
470
+ 2.57%
N/A
18.8K $1.01M
XLI
Industrial Sector Spdr

ETFs
166
+ 3.13%
$128.78 - $141.67 $21.4K - $23.5K
5.47K $717K
XLP
Consumer Staples Sector Spdr

ETFs
195
+ 2.38%
N/A
8.4K $638K
QCOM
Qualcomm Inc

Technology
100
+ 0.29%
$151.94 - $175.86 $15.2K - $17.6K
34.5K $5.3M
VO
Vanguard Mid Cap ETF

ETFs
65
+ 5.31%
$251.87 - $277.95 $16.4K - $18.1K
1.29K $333K
EWW
Ishares Inc Msci Mexico ETF

ETFs
97
+ 0.74%
N/A
13.2K $749K
VTV
Vanguard Value ETF

ETFs
7
+ 0.55%
$167.73 - $179.21 $1.17K - $1.25K
1.27K $219K
VTI
Vanguard Total Stock Market Et

ETFs
143
+ 5.71%
$271.18 - $303.12 $38.8K - $43.3K
2.65K $727K
Kenvue Inc
3.33K
+ 2.78%
N/A
123K $0
Linde PLC
395
+ 2.32%
N/A
17.5K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
33
+ 3.45%
$507.05 - $563.67 $16.7K - $18.6K
989 $508K
SYY
Sysco Corp

Consumer Defensive
1.16K
+ 1.4%
$70.0 - $77.13 $80.9K - $89.2K
83.7K $6.28M
AES
Aes Corp

Utilities
13.3K
+ 2.8%
$9.93 - $13.23 $132K - $175K
487K $6.05M
PFE
Pfizer Inc

Healthcare
1.44K
+ 1.25%
$25.01 - $27.13 $35.9K - $38.9K
116K $2.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
431
+ 1.2%
$69.82 - $78.67 $30.1K - $33.9K
36.3K $2.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
320
+ 2.3%
$497.6 - $606.74 $159K - $194K
14.2K $7.07M
PRU
Prudential Financial Inc

Financial Services
325
+ 1.17%
$105.04 - $122.33 $34.1K - $39.8K
28.1K $3.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
343
+ 1.51%
$102.49 - $119.96 $35.2K - $41.1K
23.1K $2.41M
BAC
Bank Of America Corp

Financial Services
5.3K
+ 2.08%
$39.61 - $47.74 $210K - $253K
260K $10.8M
IQV
Iqvia Holdings Inc.

Healthcare
507
+ 2.28%
$176.3 - $209.96 $89.4K - $106K
22.8K $4.01M
NXPI
Nxp Semiconductors N.V.

Technology
524
+ 1.99%
$189.99 - $245.86 $99.6K - $129K
26.9K $5.1M
UPS
United Parcel Service Inc

Industrials
240
+ 0.92%
$109.66 - $136.26 $26.3K - $32.7K
26.3K $2.89M
HD
Home Depot, Inc.

Consumer Cyclical
194
+ 0.89%
$347.25 - $424.87 $67.4K - $82.4K
22K $8.08M
AMAT
Applied Materials Inc

Technology
700
+ 2.07%
$145.06 - $195.51 $102K - $137K
34.5K $5.01M
WHR
Whirlpool Corp

Consumer Cyclical
202
+ 0.87%
$88.58 - $133.14 $17.9K - $26.9K
23.5K $2.11M
USB
Us Bancorp \De\

Financial Services
13K
+ 6.61%
$40.92 - $50.9 $531K - $660K
209K $8.83M
TGT
Target Corp

Consumer Defensive
708
+ 3.13%
$103.65 - $142.5 $73.4K - $101K
23.3K $2.44M
DIS
Walt Disney CO

Communication Services
1.39K
+ 2.21%
$96.87 - $114.0 $135K - $159K
64.4K $6.36M
ADBE
Adobe Inc.

Technology
408
+ 2.62%
$377.84 - $464.11 $154K - $189K
16K $6.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
847
+ 3.26%
$161.05 - $222.93 $136K - $189K
26.8K $4.92M
NKE
Nike, Inc.

Consumer Cyclical
767
+ 0.96%
$63.29 - $81.72 $48.5K - $62.7K
80.5K $5.11M
ETN
Eaton Corp PLC

Industrials
333
+ 1.73%
$271.83 - $371.23 $90.5K - $124K
19.5K $5.31M
AMZN
Amazon Com Inc

Consumer Cyclical
1.36K
+ 2.99%
$190.26 - $242.06 $259K - $330K
47K $8.93M
HPE
Hewlett Packard Enterprise CO

Technology
47K
+ 15.36%
$14.77 - $24.42 $694K - $1.15M
353K $5.45M
GTLS
Chart Industries Inc

Industrials
692
+ 2.35%
$141.99 - $218.35 $98.3K - $151K
30.1K $4.35M
ZBRA
Zebra Technologies Corp

Technology
392
+ 2.27%
$271.72 - $421.11 $107K - $165K
17.6K $4.99M
NVDA
Nvidia Corp

Technology
1.46K
+ 1.98%
$106.98 - $149.43 $156K - $218K
75.1K $8.14M
GOOG
Alphabet Inc.

Communication Services
1.26K
+ 2.19%
$156.06 - $207.71 $197K - $263K
59.1K $9.23M
MSFT
Microsoft Corp

Technology
397
+ 0.89%
$375.39 - $447.2 $149K - $178K
44.8K $16.8M
CIEN
Ciena Corp

Technology
1.61K
+ 1.93%
$60.43 - $98.18 $97K - $158K
84.7K $5.12M
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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