Richard P Slaughter Associates Inc Reduced Holdings in Q2 2025

Richard P Slaughter Associates Inc

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTLS
First Tr Long/Short Equity ETF

ETFs
-86.2K
- 73.73%
$60.06 - $66.28 $5.18M - $5.71M
30.7K $2.04M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.7K
- 51.58%
$152.42 - $182.82 $2.4M - $2.88M
14.8K $2.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-44.9K
- 66.06%
$39.89 - $49.46 $1.79M - $2.22M
23.1K $1.14M
VTV
Vanguard Value ETF

ETFs
-9.86K
- 84.27%
$153.67 - $176.74 $1.52M - $1.74M
1.84K $325K
VOE
Vanguard Mid Cap Value Index F

ETFs
-10.1K
- 56.88%
$141.87 - $164.49 $1.44M - $1.67M
7.69K $1.26M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-54.6K
- 48.98%
$21.4 - $26.31 $1.17M - $1.44M
56.9K $1.23M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-37.2K
- 47.69%
$38.32 - $45.16 $1.43M - $1.68M
40.8K $1.84M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-45.4K
- 17.16%
$35.9 - $43.76 $1.63M - $1.99M
219K $9.47M
CHKP
Check Point Software Technologies LTD

Technology
-3.63K
- 36.31%
$204.26 - $233.47 $742K - $848K
6.37K $1.41M
IYW
Ishares Dj Us Tech ETF

ETFs
-6.19K
- 77.85%
$122.57 - $173.27 $759K - $1.07M
1.76K $305K
T
At&T Inc.

Communication Services
-24.2K
- 53.73%
$26.33 - $28.94 $638K - $701K
20.9K $603K
VBR
Vanguard Small Cap Value ETF

ETFs
-3.44K
- 56.62%
$162.76 - $195.77 $559K - $673K
2.63K $513K
VEA
Vanguard Ftse Developed Market

ETFs
-12.9K
- 46.09%
$45.65 - $57.01 $590K - $737K
15.1K $862K
AL
Air Lease Corp

Industrials
-12.2K
- 74.85%
$40.46 - $58.71 $493K - $715K
4.09K $239K
VOT
Vanguard Mid Cap Growth Index

ETFs
-3.33K
- 31.09%
$216.28 - $284.39 $720K - $947K
7.38K $2.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11K
- 49.61%
$45.12 - $46.23 $495K - $507K
11.1K $515K
JPEM
Jp Morgan Diversified Return

ETFs
-7.63K
- 63.73%
$48.41 - $56.7 $369K - $433K
4.34K $244K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.87K
- 46.61%
$141.37 - $228.57 $547K - $884K
4.43K $1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.56K
- 47.08%
$219.76 - $276.94 $342K - $431K
1.75K $484K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-15.8K
- 21.49%
$27.3 - $31.8 $431K - $502K
57.7K $1.83M
OPRA
Opera LTD

Communication Services
-26.8K
- 39.11%
$13.79 - $19.1 $370K - $513K
41.8K $790K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-9.87K
- 24.54%
N/A
30.3K $956K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-2.8K
- 22.27%
$89.28 - $103.8 $250K - $290K
9.76K $1.01M
VEU
Vanguard Ftse All World Ex Us

ETFs
-8.03K
- 13.91%
$54.19 - $67.22 $435K - $540K
49.7K $3.34M
MS
Morgan Stanley

Financial Services
-1.91K
- 52.26%
$99.83 - $140.86 $190K - $268K
1.74K $245K
IWD
Ishares Russell 1000 Val ETF

ETFs
-823
- 44.13%
$166.82 - $194.23 $137K - $160K
1.04K $202K
ORI
Old Republic International Corp

Financial Services
-3.23K
- 35.49%
$35.25 - $39.79 $114K - $129K
5.88K $225K
ABBV
Abb Vie Inc.

Healthcare
-5
- 0.1%
$170.16 - $206.27 $851 - $1.03K
5.1K $945K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.47K
- 39.15%
$30.87 - $39.17 $107K - $136K
5.39K $210K
HSBC
Hsbc Holdings PLC

Financial Services
-1.89K
- 31.54%
$46.68 - $61.09 $88.4K - $116K
4.11K $249K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.74K
- 29.43%
$60.34 - $74.89 $105K - $130K
4.17K $312K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.41K
- 20.58%
$32.66 - $40.75 $111K - $139K
13.2K $533K
MFC
Manulife Financial Corp

Financial Services
-2.62K
- 23.35%
$26.93 - $32.44 $70.7K - $85.1K
8.61K $275K
CMI
Cummins Inc

Industrials
-264
- 26.99%
$267.12 - $336.65 $70.5K - $88.9K
714 $233K
JBL
Jabil Inc

Technology
-3.24K
- 41.48%
$116.88 - $218.1 $379K - $707K
4.57K $997K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-945
- 25.03%
$67.22 - $81.54 $63.5K - $77.1K
2.83K $230K
VTI
Vanguard Total Stock Market Et

ETFs
-438
- 15.81%
$243.75 - $303.93 $107K - $133K
2.33K $708K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.95K
- 2.29%
$24.98 - $25.66 $48.8K - $50.1K
83.3K $2.13M
Innovator Etfs Trust
-3K
- 13.59%
N/A
19K $0
Innovator Etfs Trust
-250K
- 90.85%
N/A
25.2K $0
Blackrock ETF Trust Ii
-839
- 6.79%
N/A
11.5K $0
IRM
Iron Mountain Inc

Real Estate
-315
- 12.38%
$76.93 - $105.25 $24.2K - $33.2K
2.23K $228K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.03K
- 9.05%
$22.27 - $29.21 $22.8K - $29.9K
10.3K $301K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-153
- 1.51%
$19.1 - $23.83 $2.92K - $3.65K
9.97K $237K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-93
- 5.45%
$456.74 - $568.03 $42.5K - $52.8K
1.61K $916K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-80
- 1.09%
$57.14 - $72.68 $4.57K - $5.81K
7.27K $528K
JPM
Jpmorgan Chase & CO

Financial Services
-1.11K
- 7.65%
$210.28 - $289.91 $233K - $321K
13.3K $3.87M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-19.7K
- 6.21%
$55.86 - $68.61 $1.1M - $1.35M
298K $20.4M
IWY
Ishares Tr Russell 200 Growth

ETFs
-3.85K
- 1.97%
$187.5 - $246.51 $722K - $949K
192K $47.3M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 1 Puts 0
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