Richard P Slaughter Associates Inc Reduced Holdings in Q4 2024

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-81.9K
- 41.69%
$44.04 - $49.49 $3.61M - $4.05M
114K $5.04M
IEMG
Ishares Inc

ETFs
-61.5K
- 71.3%
N/A
24.8K $1.33M
XCEM
Columbia ETF Tr Ii

ETFs
-36.3K
- 5.42%
$29.6 - $32.67 $1.07M - $1.19M
633K $18.7M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.36K
- 5.77%
$114.08 - $125.68 $269K - $296K
38.5K $4.41M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.05K
- 3.03%
$57.29 - $63.1 $175K - $192K
97.7K $5.61M
ACMR
Acm Research, Inc.

Technology
-4.73K
- 3.7%
$14.1 - $23.6 $66.6K - $112K
123K $1.86M
MRK
Merck & Co., Inc.

Healthcare
-1.3K
- 3.74%
$96.31 - $114.76 $125K - $150K
33.6K $3.34M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.5K
- 52.07%
$38.37 - $42.82 $478K - $534K
11.5K $440K
PFE
Pfizer Inc

Healthcare
-8.02K
- 5.84%
$24.8 - $30.19 $199K - $242K
129K $3.43M
PAGS
Pag Seguro Digital Ltd.

Technology
-25.2K
- 15.49%
$6.19 - $8.51 $156K - $215K
138K $861K
SNY
Sanofi

Healthcare
-1.36K
- 4.28%
$45.89 - $57.31 $62.6K - $78.2K
30.5K $1.47M
NVS
Novartis Ag

Healthcare
-448
- 2.9%
$96.78 - $117.18 $43.4K - $52.5K
15K $1.46M
WPC
W. P. Carey Inc.

Real Estate
-1.61K
- 5.65%
$53.44 - $61.33 $85.9K - $98.6K
26.8K $1.46M
IRM
Iron Mountain Inc

Real Estate
-1.41K
- 13.7%
$101.62 - $128.14 $143K - $180K
8.85K $929K
DVN
Devon Energy Corp

Energy
-1.05K
- 2.8%
$30.52 - $42.96 $31.9K - $44.9K
36.3K $1.19M
JNJ
Johnson & Johnson

Healthcare
-208
- 1.89%
$143.34 - $165.86 $29.8K - $34.5K
10.8K $1.56M
CPA
Copa Holdings, S.A.

Industrials
-1.2K
- 6.58%
$86.16 - $107.25 $104K - $129K
17.1K $1.5M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-6.33K
- 22.92%
$24.94 - $26.14 $158K - $165K
21.3K $531K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-7.53K
- 19.34%
$23.08 - $23.28 $174K - $175K
31.4K $728K
HMC
Honda Motor CO LTD

Consumer Cyclical
-91
- 0.17%
$23.7 - $32.62 $2.16K - $2.97K
54.4K $1.55M
XOM
Exxon Mobil Corp

Energy
-265
- 1.83%
$105.51 - $125.37 $28K - $33.2K
14.2K $1.53M
RY
Royal Bank Of Canada

Financial Services
-585
- 3.74%
$119.72 - $128.02 $70K - $74.9K
15K $1.81M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-5.52K
- 17.99%
$23.25 - $23.37 $128K - $129K
25.2K $586K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.2K
- 7.2%
$33.93 - $38.37 $40.6K - $46K
15.5K $530K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.87K
- 18.68%
$22.72 - $23.0 $88K - $89.1K
16.9K $384K
NEE
Nextera Energy Inc

Utilities
-20
- 0.37%
$69.77 - $85.43 $1.4K - $1.71K
5.32K $381K
CVX
Chevron Corp

Energy
-181
- 1.2%
$141.15 - $162.53 $25.5K - $29.4K
14.9K $2.15M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-742
- 6.02%
$26.63 - $30.23 $19.8K - $22.4K
11.6K $308K
AVGO
Broadcom Inc.

Technology
-4.18K
- 26.87%
$159.67 - $250.0 $667K - $1.04M
11.4K $2.63M
VTI
Vanguard Total Stock Market Et

ETFs
-239
- 6.72%
$280.04 - $302.45 $66.9K - $72.3K
3.32K $962K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-342
- 3.08%
$33.39 - $37.66 $11.4K - $12.9K
10.8K $359K
VLUE
Ishares Msci Usa Value Factor

ETFs
-245
- 5.5%
$104.01 - $115.38 $25.5K - $28.3K
4.21K $444K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-451
- 1.04%
$50.37 - $50.6 $22.7K - $22.8K
42.7K $2.15M
MFC
Manulife Financial Corp

Financial Services
-3.55K
- 5.2%
$29.21 - $32.87 $104K - $117K
64.7K $1.99M
MSFT
Microsoft Corp

Technology
-44
- 3.99%
$406.35 - $454.46 $17.9K - $20K
1.06K $445K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-264
- 3.61%
$31.38 - $32.72 $8.28K - $8.64K
7.05K $221K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-336
- 2.81%
$74.18 - $85.35 $24.9K - $28.7K
11.6K $896K
RF
Regions Financial Corp

Financial Services
-1.31K
- 1.32%
$22.45 - $27.47 $29.3K - $35.9K
97.9K $2.3M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-102
- 2.57%
$76.72 - $82.83 $7.83K - $8.45K
3.86K $298K
ORI
Old Republic International Corp

Financial Services
-1.25K
- 2.45%
$34.4 - $38.98 $43.1K - $48.8K
49.9K $1.8M
Simplify Exchange Traded Fun
-5.97K
- 21.97%
N/A
21.2K $0
Te Connectivity PLC
-65
- 0.43%
N/A
15.1K $0
Innovator Etfs Trust
-1.58K
- 0.41%
N/A
384K $0
Innovator Etfs Trust
-760
- 5.21%
N/A
13.8K $0
Smurfit Westrock PLC
-512
- 0.78%
N/A
64.8K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.42%
$567.81 - $607.81 $1.14K - $1.22K
477 $279K
T
At&T Inc.

Communication Services
-5.1K
- 2.89%
$21.22 - $23.88 $108K - $122K
171K $3.9M
ARCC
Ares Capital Corp

Financial Services
-2.48K
- 2.96%
$20.74 - $22.27 $51.5K - $55.3K
81.3K $1.78M
WMT
Walmart Inc.

Consumer Defensive
-21
- 0.43%
$79.1 - $95.7 $1.66K - $2.01K
4.87K $440K
Activity Summary
Buys All Purchases 65 New Holdings 9 Increased Positions 56 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 1
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