Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
19
$69.94 - $101.02 $1.33K - $1.92K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
12
$105.64 - $129.11 $1.27K - $1.55K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
16
$70.21 - $95.69 $1.12K - $1.53K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
102,156
$27.06 - $32.01 $2.76M - $3.27M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14
$102.42 - $150.41 $1.43K - $2.11K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
12
$197.3 - $261.32 $2.37K - $3.14K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
30
$97.62 - $119.7 $2.93K - $3.59K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
33
$25.6 - $45.23 $845 - $1.49K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 09, 2022
23
$53.01 - $96.03 $1.22K - $2.21K
PRAA
Pra Group Inc

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

Healthcare
Q2 2022 Filed on Aug 09, 2022
4
$224.73 - $338.64 $899 - $1.35K
APA
Apa Corp

Energy
Q1 2022 Filed on May 12, 2022
490
$28.06 - $41.53 $13.7K - $20.3K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 12, 2022
359
$25.45 - $30.25 $9.14K - $10.9K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
3
$14.0 - $18.74 $42 - $56.2
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
333
$26.82 - $36.16 $8.93K - $12K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
87
$63.11 - $82.31 $5.49K - $7.16K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 12, 2022
112
$94.79 - $128.59 $10.6K - $14.4K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 12, 2022
140
$63.89 - $84.96 $8.94K - $11.9K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
250
$18.02 - $25.36 $4.51K - $6.34K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 12, 2022
96,410
$40.9 - $45.1 $3.94M - $4.35M
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 12, 2022
139
$50.56 - $57.96 $7.03K - $8.06K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 12, 2022
460
$46.13 - $65.16 $21.2K - $30K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 12, 2022
210
$48.85 - $50.03 $10.3K - $10.5K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
96
$53.83 - $69.69 $5.17K - $6.69K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
278
$40.81 - $52.76 $11.3K - $14.7K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
36
$91.94 - $104.06 $3.31K - $3.75K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,000
$5.21 - $6.44 $15.6K - $19.3K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 12, 2022
175
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
202
$26.39 - $31.97 $5.33K - $6.46K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q1 2022 Filed on May 12, 2022
578
$29.64 - $33.24 $17.1K - $19.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
13,037
$117.53 - $144.59 $1.53M - $1.89M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 12, 2022
32,153
$86.25 - $121.71 $2.77M - $3.91M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13
$181.39 - $234.03 $2.36K - $3.04K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
245
$44.77 - $54.33 $11K - $13.3K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
450
$58.67 - $79.96 $26.4K - $36K
HTAB
Hartford Fds Exchange Traded

ETFs
Q1 2022 Filed on May 12, 2022
582
$19.95 - $21.24 $11.6K - $12.4K
HTRB
Hartford Fds Total Return Bd E

ETFs
Q1 2022 Filed on May 12, 2022
296
$36.49 - $39.61 $10.8K - $11.7K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 12, 2022
121
$43.98 - $51.33 $5.32K - $6.21K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 12, 2022
11
$23.08 - $34.93 $254 - $384
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 12, 2022
400
$40.96 - $51.17 $16.4K - $20.5K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 12, 2022
40
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 12, 2022
24
$102.32 - $120.37 $2.46K - $2.89K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
149
$35.02 - $49.88 $5.22K - $7.43K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
59
$134.46 - $195.12 $7.93K - $11.5K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 12, 2022
158
$37.28 - $42.57 $5.89K - $6.73K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
140
$545.52 - $647.58 $76.4K - $90.7K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
358
$66.98 - $74.5 $24K - $26.7K
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