Providence First Trust CO New Holdings in Q4 2024

Providence First Trust CO

  • $261 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
360
New
$125.5 - $148.67 $45.2K - $53.5K
360 $47K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2K
New
$23.29 - $23.93 $46.6K - $47.9K
2K $46K
DIS
Walt Disney CO

Communication Services
398
New
$92.39 - $117.6 $36.8K - $46.8K
398 $44K
VNQ
Vanguard Specialized Funds Van

ETFs
475
New
$87.85 - $98.6 $41.7K - $46.8K
475 $42K
CVS
Cvs Health Corp

Healthcare
945
New
$43.78 - $67.46 $41.4K - $63.7K
945 $42K
DFIV
Dimensional ETF Tr

ETFs
980
New
$34.86 - $37.97 $34.2K - $37.2K
980 $34K
CMI
Cummins Inc

Industrials
100
New
$324.93 - $383.42 $32.5K - $38.3K
100 $34K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.02K
New
$33.62 - $35.69 $34.1K - $36.2K
1.02K $34K
DBA
Invesco Db Agriculture Fund

ETFs
1.3K
New
$24.81 - $27.83 $32.3K - $36.2K
1.3K $34K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.31K
New
$25.15 - $27.57 $32.9K - $36.1K
1.31K $33K
VUG
Vanguard Growth ETF

ETFs
80
New
$378.79 - $428.11 $30.3K - $34.2K
80 $32K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.92K
New
$10.7 - $11.74 $31.2K - $34.3K
2.92K $31K
IVE
Ishares S&P 500 Value ETF

ETFs
165
New
$189.5 - $206.17 $31.3K - $34K
165 $31K
VIG
Vanguard Dividend Appreciation

ETFs
170
New
N/A
170 $30K
HDV
Ishares Core High Dividend ETF

ETFs
270
New
$110.82 - $121.28 $29.9K - $32.7K
270 $30K
AWK
American Water Works Company, Inc.

Utilities
220
New
$123.83 - $146.07 $27.2K - $32.1K
220 $27K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
455
New
$60.13 - $67.31 $27.4K - $30.6K
455 $27K
ICSH
Blackrock Ultra Short Term Bon

ETFs
535
New
$50.35 - $50.69 $26.9K - $27.1K
535 $26K
DFIS
Dimensional ETF Tr Dimensional

ETFs
980
New
$24.25 - $26.7 $23.8K - $26.2K
980 $24K
VOX
Vanguard Communication Service

ETFs
158
New
$144.31 - $163.57 $22.8K - $25.8K
158 $24K
UNH
Unitedhealth Group Inc

Healthcare
47
New
$485.52 - $625.25 $22.8K - $29.4K
47 $23K
GIS
General Mills Inc

Consumer Defensive
353
New
$62.78 - $74.62 $22.2K - $26.3K
353 $22K
DISV
Dimensional ETF Tr Dimensional

ETFs
800
New
$26.18 - $28.77 $20.9K - $23K
800 $21K
WMT
Walmart Inc.

Consumer Defensive
225
New
$79.1 - $95.7 $17.8K - $21.5K
225 $20K
VO
Vanguard Mid Cap ETF

ETFs
75
New
$261.5 - $284.63 $19.6K - $21.3K
75 $19K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
1.76K
New
$10.95 - $12.01 $19.3K - $21.2K
1.76K $19K
CRM
Salesforce, Inc.

Technology
50
New
$270.87 - $367.87 $13.5K - $18.4K
50 $16K
EWJ
Ishares Msci Japan ETF

ETFs
245
New
$66.18 - $71.84 $16.2K - $17.6K
245 $16K
HSY
Hershey CO

Consumer Defensive
100
New
$168.67 - $193.65 $16.9K - $19.4K
100 $16K
IP
International Paper CO

Consumer Cyclical
279
New
$46.64 - $59.57 $13K - $16.6K
279 $15K
JNJ
Johnson & Johnson

Healthcare
110
New
$143.34 - $165.86 $15.8K - $18.2K
110 $15K
EQIX
Equinix Inc

Real Estate
16
New
$865.69 - $985.0 $13.9K - $15.8K
16 $15K
SRE
Sempra Energy

Utilities
171
New
$80.81 - $94.77 $13.8K - $16.2K
171 $15K
SPG
Simon Property Group Inc

Real Estate
87
New
$167.23 - $183.84 $14.5K - $16K
87 $14K
ALL
Allstate Corp

Financial Services
75
New
$181.25 - $208.2 $13.6K - $15.6K
75 $14K
SHW
Sherwin Williams CO

Basic Materials
44
New
$338.75 - $399.71 $14.9K - $17.6K
44 $14K
EXPE
Expedia Group, Inc.

Consumer Cyclical
70
New
$146.47 - $191.01 $10.3K - $13.4K
70 $13K
TSCO
Tractor Supply CO

Consumer Cyclical
250
New
$52.59 - $303.74 $13.1K - $75.9K
250 $13K
MRK
Merck & Co., Inc.

Healthcare
135
New
$96.31 - $114.76 $13K - $15.5K
135 $13K
IWS
Ishares Russell Midcap Value E

ETFs
100
New
$128.08 - $140.32 $12.8K - $14K
100 $12K
BA
Boeing CO

Industrials
70
New
$138.14 - $180.72 $9.67K - $12.7K
70 $12K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
230
New
$47.92 - $55.17 $11K - $12.7K
230 $11K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
111
New
$99.2 - $108.47 $11K - $12K
111 $11K
SHV
Ishares Tr

ETFs
100
New
$109.92 - $110.57 $11K - $11.1K
100 $11K
VDE
Vanguard Energy ETF

ETFs
88
New
$116.67 - $136.78 $10.3K - $12K
88 $10K
VAW
Vanguard Materials ETF

ETFs
52
New
$186.91 - $215.32 $9.72K - $11.2K
52 $9K
LMT
Lockheed Martin Corp

Industrials
20
New
$479.66 - $614.62 $9.59K - $12.3K
20 $9K
TTC
Toro CO

Industrials
100
New
$80.1 - $88.44 $8.01K - $8.84K
100 $8K
BAX
Baxter International Inc

Healthcare
275
New
$28.63 - $37.84 $7.87K - $10.4K
275 $8K
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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