Providence Capital Advisors, LLC Reduced Holdings in Q3 2024

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-285K
- 99.68%
$15.97 - $22.05 $4.55M - $6.28M
928 $16K
JNJ
Johnson & Johnson

Healthcare
-37.8K
- 92.4%
$145.48 - $167.38 $5.5M - $6.33M
3.11K $503K
MDT
Medtronic PLC

Healthcare
-61.3K
- 87.57%
$76.84 - $91.03 $4.71M - $5.58M
8.7K $783K
CMCO
Columbus Mckinnon Corp

Industrials
-112K
- 99.69%
$30.03 - $39.41 $3.37M - $4.42M
350 $12K
MCHP
Microchip Technology Inc

Technology
-600
- 0.97%
$72.0 - $95.98 $43.2K - $57.6K
61.2K $4.91M
NVS
Novartis Ag

Healthcare
-6.62K
- 18.63%
$106.13 - $120.89 $703K - $800K
28.9K $3.33M
CIEN
Ciena Corp

Technology
-29.8K
- 26.13%
$45.77 - $62.46 $1.36M - $1.86M
84.2K $5.19M
IWM
Ishares Russell 2000 ETF

ETFs
-427
- 53.51%
$200.87 - $224.6 $85.8K - $95.9K
371 $81K
GOOGL
Alphabet Inc.

Communication Services
-79
- 2.13%
$148.65 - $191.18 $11.7K - $15.1K
3.63K $601K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-467
- 60.89%
$116.79 - $133.54 $54.5K - $62.4K
300 $39K
DVY
Ishares Tr

ETFs
-727
- 20.87%
$119.99 - $135.74 $87.2K - $98.7K
2.76K $372K
PG
Procter & Gamble CO

Consumer Defensive
-409
- 10.43%
$160.76 - $177.82 $65.8K - $72.7K
3.51K $608K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-700
- 42.94%
$38.49 - $41.61 $26.9K - $29.1K
930 $38K
META
Meta Platforms, Inc.

Communication Services
-59
- 29.35%
$453.41 - $572.44 $26.8K - $33.8K
142 $81K
AMGN
Amgen Inc

Healthcare
-45
- 93.75%
$309.38 - $337.38 $13.9K - $15.2K
3 $0
XLP
Consumer Staples Sector Spdr

ETFs
-111
- 1.41%
$76.04 - $76.04 $8.44K - $8.44K
7.77K $590K
DAL
Delta Air Lines, Inc.

Industrials
-220
- 96.49%
$37.32 - $51.8 $8.21K - $11.4K
8 $0
TDG
Trans Digm Group Inc

Industrials
-8
- 44.44%
$1202.03 - $1427.41 $9.62K - $11.4K
10 $14K
SHEL
Shell PLC

Energy
-34
- 3.86%
$65.65 - $73.28 $2.23K - $2.49K
846 $55K
GLW
Corning Inc

Technology
-129
- 74.14%
$37.76 - $46.2 $4.87K - $5.96K
45 $2K
TGT
Target Corp

Consumer Defensive
-22
- 38.6%
$133.47 - $159.25 $2.94K - $3.5K
35 $5K
VO
Vanguard Mid Cap ETF

ETFs
-80
- 9.85%
$237.84 - $263.83 $19K - $21.1K
732 $193K
VTV
Vanguard Value ETF

ETFs
-39
- 11.05%
$159.75 - $174.57 $6.23K - $6.81K
314 $54K
VB
Vanguard Small Cap ETF

ETFs
-8
- 28.57%
$214.77 - $237.72 $1.72K - $1.9K
20 $4K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-38
- 30.16%
$49.07 - $50.44 $1.86K - $1.92K
88 $4K
EWJ
Ishares Msci Japan ETF

ETFs
-5
- 8.47%
$63.12 - $72.99 $316 - $365
54 $3K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-58
- 8.39%
$54.38 - $59.77 $3.15K - $3.47K
633 $37K
KD
Kyndryl Holdings, Inc.

Technology
-1
- 1.0%
$21.78 - $27.63 $21.8 - $27.6
99 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-64
- 24.24%
$57.22 - $80.08 $3.66K - $5.13K
200 $15K
MAR
Marriott International Inc

Consumer Cyclical
-9
- 3.69%
$211.35 - $255.11 $1.9K - $2.3K
235 $58K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
-34
- 3.05%
$17.71 - $18.5 $602 - $629
1.08K $19K
EEMV
Ishares Msci Emerging Markets

ETFs
-4
- 1.92%
$56.77 - $63.31 $227 - $253
204 $12K
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
-21
- 6.12%
$19.38 - $22.32 $407 - $469
322 $7K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-8
- 0.58%
$47.83 - $52.72 $383 - $422
1.37K $71K
NOC
Northrop Grumman Corp

Industrials
-5
- 4.95%
$423.73 - $533.14 $2.12K - $2.67K
96 $50K
V
Visa Inc.

Financial Services
-6
- 0.92%
$253.74 - $291.56 $1.52K - $1.75K
646 $177K
PM
Philip Morris International Inc.

Consumer Defensive
-24
- 5.66%
$101.25 - $127.45 $2.43K - $3.06K
400 $48K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-134
- 2.56%
$332.02 - $382.76 $44.5K - $51.3K
5.11K $1.92M
RSG
Republic Services, Inc.

Industrials
-59
- 2.04%
$189.34 - $208.21 $11.2K - $12.3K
2.84K $570K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-8
- 0.45%
$67.43 - $74.23 $539 - $594
1.76K $128K
BLK
Black Rock Inc.

Financial Services
-3
- 3.09%
$782.27 - $949.51 $2.35K - $2.85K
94 $89K
VEA
Vanguard Ftse Developed Market

ETFs
-125
- 2.13%
$47.6 - $53.31 $5.95K - $6.66K
5.74K $303K
PHM
Pultegroup Inc

Consumer Cyclical
-141
- 5.72%
$103.95 - $144.98 $14.7K - $20.4K
2.33K $333K
MET
Metlife Inc

Financial Services
-1.2K
- 1.44%
$67.96 - $82.48 $81.6K - $99K
81.9K $6.75M
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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