Richard P Slaughter Associates Inc has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 117 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchg Traded Fd Tr with a value of $51.4M, Ishares Tr Russell 200 Growth with a value of $47.3M, Ishares Tr Russell 200 Value E with a value of $42.9M, Goldman Sachs ETF Tr Activebet with a value of $20.4M, and Innovator U.S. Equity Ultra Bu with a value of $13.7M.
Examining the 13F form we can see an increase of $50.3M in the current position value, from $318M to 368M.
Below you can find more details about Richard P Slaughter Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$368 Million
ETFs: $275 Million
Technology: $43.1 Million
Financial Services: $12.8 Million
Communication Services: $11.7 Million
Consumer Cyclical: $9.23 Million
Healthcare: $5.95 Million
Consumer Defensive: $4.78 Million
Energy: $2.64 Million
Other: $1.91 Million
Stock Holdings Table Market Cap. of $200 Billions or more
