Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
65
$38.87 - $53.91 $2.53K - $3.5K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 09, 2022
29
$86.92 - $112.93 $2.52K - $3.27K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
45
$28.2 - $35.84 $1.27K - $1.61K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 09, 2022
9
$167.46 - $262.71 $1.51K - $2.36K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q2 2022 Filed on Aug 09, 2022
30
$24.34 - $25.74 $730 - $772
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 09, 2022
20
$41.69 - $44.58 $834 - $892
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2022 Filed on Aug 09, 2022
60
$46.57 - $47.56 $2.79K - $2.85K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
4
$389.13 - $547.75 $1.56K - $2.19K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19
$54.53 - $129.12 $1.04K - $2.45K
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 09, 2022
32
$62.01 - $122.35 $1.98K - $3.92K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
8
$149.61 - $177.28 $1.2K - $1.42K
ALKS
Alkermes Plc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
53
$26.4 - $30.54 $1.4K - $1.62K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
20
$83.14 - $145.99 $1.66K - $2.92K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10
$218.05 - $265.23 $2.18K - $2.65K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18
$45.8 - $85.4 $824 - $1.54K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
27
$63.91 - $76.34 $1.73K - $2.06K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
21
$50.07 - $67.54 $1.05K - $1.42K
Transamerica ETF Tr
Q2 2022 Filed on Aug 09, 2022
125
N/A
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
18
$152.72 - $203.89 $2.75K - $3.67K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
68
$42.04 - $62.66 $2.86K - $4.26K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
68
$22.61 - $30.81 $1.54K - $2.1K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
32
$28.03 - $45.8 $897 - $1.47K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
42
$46.76 - $63.24 $1.96K - $2.66K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
7
$170.76 - $235.55 $1.2K - $1.65K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2022 Filed on Aug 09, 2022
25
$34.48 - $34.6 $862 - $865
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
30
$97.62 - $119.7 $2.93K - $3.59K
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
31
$54.14 - $71.62 $1.68K - $2.22K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14
$102.42 - $150.41 $1.43K - $2.11K
CCOR
Listed Fds Tr Core Alternative

ETFs
Q2 2022 Filed on Aug 09, 2022
70
$29.42 - $31.41 $2.06K - $2.2K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
24
$75.21 - $95.5 $1.81K - $2.29K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
12
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 09, 2022
23
$99.35 - $144.63 $2.29K - $3.33K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
6
$250.18 - $345.51 $1.5K - $2.07K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
7
$28.82 - $77.35 $202 - $541
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
11
$39.16 - $88.71 $431 - $976
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
13
$167.48 - $218.52 $2.18K - $2.84K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
18
$21.37 - $35.59 $385 - $641
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
19
$66.18 - $83.18 $1.26K - $1.58K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
33
$59.46 - $74.1 $1.96K - $2.45K
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
26
$64.33 - $76.25 $1.67K - $1.98K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 09, 2022
115
$29.38 - $32.74 $3.38K - $3.77K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
90
$20.27 - $21.94 $1.82K - $1.97K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 09, 2022
24
$108.72 - $142.18 $2.61K - $3.41K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 09, 2022
75
$46.78 - $48.31 $3.51K - $3.62K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 09, 2022
20
$47.62 - $59.38 $952 - $1.19K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2022 Filed on Aug 09, 2022
30
$30.11 - $37.35 $903 - $1.12K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 09, 2022
23
$111.53 - $141.97 $2.57K - $3.27K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
44
$34.66 - $45.42 $1.53K - $2K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
12
$105.64 - $129.11 $1.27K - $1.55K
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