Providence First Trust CO Incresed Positions in Q4 2024

Providence First Trust CO

  • $261 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
40.4K
+ 45.15%
$106.56 - $113.11 $4.3M - $4.56M
130K $13.9M
FLRN
Spdr Bloomberg Investment Grad

ETFs
117K
+ 29.38%
$30.67 - $30.84 $3.59M - $3.61M
515K $15.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
33.7K
+ 29.1%
$100.22 - $100.73 $3.38M - $3.4M
150K $15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23K
+ 16.66%
$96.64 - $101.23 $2.22M - $2.33M
161K $15.6M
META
Meta Platforms, Inc.

Communication Services
2.65K
+ 136.49%
$554.08 - $632.68 $1.47M - $1.68M
4.59K $2.71M
ORCL
Oracle Corp

Technology
9.32K
+ 612.22%
$165.41 - $192.43 $1.54M - $1.79M
10.8K $1.81M
DUK
Duke Energy Corp

Utilities
12.4K
+ 565.5%
$105.76 - $120.76 $1.32M - $1.5M
14.6K $1.58M
SO
Southern CO

Utilities
16K
+ 641.41%
$81.5 - $94.15 $1.3M - $1.5M
18.5K $1.52M
NVDA
Nvidia Corp

Technology
5.31K
+ 15.72%
$117.0 - $148.88 $621K - $790K
39.1K $5.25M
HD
Home Depot, Inc.

Consumer Cyclical
2.94K
+ 535.27%
$385.02 - $431.37 $1.13M - $1.27M
3.49K $1.36M
XLK
Technology Sector Spdr

ETFs
2.48K
+ 7.26%
$220.26 - $241.44 $547K - $599K
36.7K $8.53M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
6.87K
+ 122.25%
$104.5 - $125.64 $718K - $864K
12.5K $1.31M
XLRE
Select Sector Spdr Tr Real Est

ETFs
17.1K
+ 69.5%
$40.06 - $45.21 $686K - $774K
41.8K $1.7M
GOOG
Alphabet Inc.

Communication Services
963
+ 6.45%
$163.08 - $198.16 $157K - $191K
15.9K $3.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
616
+ 5.86%
$567.81 - $607.81 $350K - $374K
11.1K $6.52M
GOOGL
Alphabet Inc.

Communication Services
1.68K
+ 79.61%
$161.86 - $196.66 $271K - $329K
3.78K $715K
MCK
Mckesson Corp

Healthcare
26
+ 0.8%
$482.27 - $628.5 $12.5K - $16.3K
3.29K $1.87M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.3K
+ 6.83%
$46.48 - $51.32 $107K - $118K
36K $1.73M
XLP
Consumer Staples Sector Spdr

ETFs
1.76K
+ 3.91%
N/A
46.7K $3.55M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.61K
+ 1.9%
$65.67 - $69.79 $105K - $112K
86.1K $5.77M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$370.24 - $418.94 $370 - $419
1.88K $752K
QUAL
Ishares Msci Usa Quality Facto

ETFs
280
+ 1.47%
$176.42 - $186.91 $49.4K - $52.3K
19.4K $3.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20
+ 3.05%
$481.22 - $538.17 $9.62K - $10.8K
676 $345K
RSG
Republic Services, Inc.

Industrials
74
+ 0.71%
$198.0 - $218.75 $14.7K - $16.2K
10.4K $2.1M
PANW
Palo Alto Networks Inc

Technology
1.6K
+ 88.56%
$181.96 - $405.9 $292K - $651K
3.41K $621K
NEAR
Blackrock Short Maturity Bond

ETFs
139
+ 1.73%
$50.28 - $51.08 $6.99K - $7.1K
8.15K $411K
Blackrock Inc Com
13
+ 0.48%
N/A
2.72K $0
DNP
Dnp Select Income Fund Inc

Financial Services
3.88K
+ 5.36%
$8.82 - $9.96 $34.2K - $38.6K
76.2K $672K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.4K
+ 8.09%
$75.95 - $88.05 $106K - $123K
18.7K $1.43M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.52K
+ 49.41%
$25.33 - $51.16 $114K - $231K
13.7K $353K
XLU
Utilities Sector Spdr

ETFs
250
+ 0.66%
$74.89 - $82.93 $18.7K - $20.7K
38K $2.88M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
8.81K
+ 6.24%
$74.68 - $81.45 $658K - $718K
150K $11.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
31.1K
+ 101.06%
$27.54 - $83.04 $856K - $2.58M
61.9K $1.71M
Activity Summary
Buys All Purchases 151 New Holdings 117 Increased Positions 34 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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