Provident Wealth Management, LLC Closed Holding Positions

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Jan 20, 2021
840
$41.54 - $78.19 $34.9K - $65.7K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
22
$388.23 - $452.01 $8.54K - $9.94K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
515
$261.72 - $290.36 $135K - $150K
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
20
$28.62 - $39.8 $572 - $796
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
20
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
312
$137.46 - $155.12 $42.9K - $48.4K
Hermitage Offshore Service L
Q4 2020 Filed on Jan 20, 2021
2
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Jan 20, 2021
166
$40.68 - $46.66 $6.75K - $7.75K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Jan 20, 2021
356
$96.54 - $127.07 $34.4K - $45.2K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Jan 20, 2021
19
$65.0 - $105.04 $1.24K - $2K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
40
$76.15 - $104.25 $3.05K - $4.17K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
390
$146.74 - $177.7 $57.2K - $69.3K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
31
$347.92 - $390.72 $10.8K - $12.1K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 20, 2021
34
$216.91 - $263.51 $7.37K - $8.96K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
121
$30.58 - $34.8 $3.7K - $4.21K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
1,400
$29.22 - $35.21 $40.9K - $49.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
77
$132.59 - $154.32 $10.2K - $11.9K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,000
$11.92 - $16.75 $11.9K - $16.8K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
36
$82.38 - $96.19 $2.97K - $3.46K
BPOP
Popular, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
23
$36.29 - $56.68 $835 - $1.3K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q4 2020 Filed on Jan 20, 2021
1,204
$32.33 - $43.7 $38.9K - $52.6K
VRTV
Veritiv Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
9
$13.01 - $21.17 $117 - $191
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,073
$36.0 - $46.73 $38.6K - $50.1K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
19
$155.78 - $176.54 $2.96K - $3.35K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
224
$173.37 - $209.85 $38.8K - $47K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
13
$201.43 - $289.53 $2.62K - $3.76K
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Jan 20, 2021
16
$33.41 - $54.86 $535 - $878
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,347
$38.75 - $49.04 $52.2K - $66.1K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
16
$107.81 - $140.37 $1.72K - $2.25K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
1
$109.51 - $134.85 $110 - $135
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
283
$14.88 - $18.11 $4.21K - $5.13K
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
2,642
$56.31 - $61.74 $149K - $163K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
112
$21.38 - $25.26 $2.39K - $2.83K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2020 Filed on Jan 20, 2021
260
$46.78 - $53.75 $12.2K - $14K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Jan 20, 2021
146
$18.26 - $22.49 $2.67K - $3.28K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
133
$30.79 - $46.21 $4.1K - $6.15K
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Jan 20, 2021
0
$1.81 - $3.8 $0 - $0
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Jan 20, 2021
7
$785.87 - $1008.33 $5.5K - $7.06K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Jan 20, 2021
250
$38.44 - $51.03 $9.61K - $12.8K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,900
$21.14 - $30.35 $40.2K - $57.7K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
134
$88.68 - $104.85 $11.9K - $14K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
84
$106.96 - $123.38 $8.98K - $10.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
23
$33.52 - $44.1 $771 - $1.01K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Jan 20, 2021
800
$141.09 - $166.68 $113K - $133K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
588
$152.22 - $179.82 $89.5K - $106K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Jan 20, 2021
15
$154.03 - $207.79 $2.31K - $3.12K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
216
$10.0 - $22.5 $2.16K - $4.86K
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
1,729
$23.01 - $34.45 $39.8K - $59.6K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Jan 20, 2021
64
$160.44 - $184.86 $10.3K - $11.8K
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