Richard W. Paul & Associates, LLC Purchases in Q3 2025

Richard W. Paul & Associates, LLC

  • $293 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALGN
Align Technology Inc

Healthcare
12.3K
New
$124.88 - $207.19 $1.54M - $2.56M
12.3K $1.55B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
194
+ 0.2%
$148.97 - $165.88 $28.9K - $32.2K
99.6K $16.4B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.38K
+ 1.28%
$108.46 - $120.63 $149K - $166K
109K $12.9B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.84K
+ 1.75%
$94.17 - $99.95 $268K - $284K
165K $16.5B
AAPL
Apple Inc.

Technology
745
+ 3.97%
$202.38 - $256.87 $151K - $191K
19.5K $4.96B
GOOG
Alphabet Inc.

Communication Services
2.4K
+ 30.54%
$175.16 - $255.24 $420K - $612K
10.2K $2.5B
ASML
Asml Holding Nv

Technology
535
+ 55.5%
$689.63 - $968.09 $369K - $518K
1.5K $1.45B
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
+ 0.12%
$546.99 - $602.2 $8.2K - $9.03K
12.6K $7.56B
CRH.L
Crh PLC

Basic Materials
4.62K
New
N/A
4.62K $554M
IEMG
Ishares Inc

ETFs
758
+ 0.89%
N/A
85.9K $5.66B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.49K
+ 2.84%
$97.75 - $100.75 $342K - $352K
127K $12.7B
ADI
Analog Devices Inc

Technology
1.88K
New
$220.68 - $255.63 $415K - $481K
1.88K $462M
RSP
Invesco S&P 500 Equal Weight E

ETFs
460
+ 1.01%
$181.56 - $190.33 $83.5K - $87.6K
45.8K $8.7B
JPIE
J P Morgan Exchange Traded Fd
8.43K
+ 4.23%
$46.01 - $46.55 $388K - $392K
208K $9.65B
UNH
Unitedhealth Group Inc

Healthcare
787
+ 19.66%
$237.77 - $353.61 $187K - $278K
4.79K $1.65B
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.74K
+ 2.25%
$85.01 - $90.35 $233K - $247K
124K $11.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
480
+ 40.37%
$617.65 - $666.84 $296K - $320K
1.67K $1.11B
CCL
Carnival Corp

Consumer Cyclical
12.9K
New
$28.37 - $32.49 $365K - $418K
12.9K $372M
UPS
United Parcel Service Inc

Industrials
6.28K
+ 70.74%
$82.58 - $105.54 $519K - $663K
15.2K $1.27B
MCHI
Ishares Msci China ETF

ETFs
126
+ 0.38%
$54.58 - $65.85 $6.88K - $8.3K
33.5K $2.21B
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.32K
+ 2.15%
$87.29 - $93.61 $115K - $123K
62.6K $5.84B
IVV
Ishares Core S&P 500 ETF

ETFs
59
+ 0.89%
$620.67 - $670.08 $36.6K - $39.5K
6.69K $4.47B
EEM
Ishares Msci Emerging Markets

ETFs
643
+ 1.04%
$48.07 - $53.4 $30.9K - $34.3K
62.2K $3.32B
DHR
Danaher Corp

Healthcare
1.65K
+ 37.73%
$181.46 - $212.2 $299K - $349K
6.01K $1.19B
ALL
Allstate Corp

Financial Services
1.09K
New
$192.0 - $214.65 $210K - $234K
1.09K $234M
Volatility Shs Tr
104
+ 3.48%
N/A
3.09K $401M
INTC
Intel Corp

Technology
530
+ 2.78%
$19.31 - $35.5 $10.2K - $18.8K
19.6K $658M
BOND
Pimco Active Bond Exchange Tra

ETFs
2.16K
+ 15.94%
$90.83 - $93.81 $196K - $203K
15.7K $1.47B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
444
+ 1.01%
$72.04 - $77.35 $32K - $34.3K
44.4K $3.41B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
802
+ 1.7%
$62.09 - $66.51 $49.8K - $53.3K
48K $3.13B
Pimco ETF Tr
4.36K
+ 2.04%
N/A
218K $5.85B
Grayscale Ethereum Trust ETF
229
+ 1.85%
N/A
12.6K $431M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
836
+ 2.1%
$53.81 - $57.52 $45K - $48.1K
40.7K $2.34B
IBB
Ishares Biotechnology ETF

ETFs
168
+ 2.3%
$127.63 - $144.37 $21.4K - $24.3K
7.46K $1.08B
DSTL
ETF Ser Solution Distillate Us

ETFs
816
+ 2.31%
$54.44 - $58.24 $44.4K - $47.5K
36.1K $2.09B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.44K
+ 2.85%
$91.44 - $91.77 $131K - $132K
51.9K $4.76B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.42K
+ 22.16%
$39.8 - $42.86 $96.1K - $104K
13.3K $570M
NEE
Nextera Energy Inc

Utilities
869
+ 10.42%
$69.77 - $77.54 $60.6K - $67.4K
9.21K $695M
LLY
Eli Lilly & CO

Healthcare
173
+ 14.12%
$625.65 - $812.69 $108K - $141K
1.4K $1.07B
VZ
Verizon Communications Inc

Communication Services
2.1K
+ 7.3%
$40.84 - $45.06 $85.7K - $94.5K
30.8K $1.35B
Spdr Series Trust
3.66K
+ 101.02%
N/A
7.29K $209M
PLD
Prologis, Inc.

Real Estate
416
+ 9.28%
$104.08 - $115.35 $43.3K - $48K
4.9K $561M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.63K
+ 48.14%
$159.87 - $247.68 $260K - $403K
5.01K $891M
TJX
Tjx Companies Inc

Consumer Cyclical
207
+ 7.57%
$121.35 - $144.54 $25.1K - $29.9K
2.94K $425M
QCOM
Qualcomm Inc

Technology
238
+ 4.12%
$145.84 - $173.55 $34.7K - $41.3K
6.01K $1B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
923
+ 10.65%
$42.26 - $47.16 $39K - $43.5K
9.59K $444M
MA
Mastercard Inc

Financial Services
105
+ 5.88%
$550.18 - $598.96 $57.8K - $62.9K
1.89K $1.08B
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.08K
+ 3.0%
$40.94 - $42.85 $44.2K - $46.2K
37.1K $1.56B
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.06K
+ 2.85%
$55.61 - $57.37 $58.7K - $60.5K
38K $2.17B
Activity Summary
Buys All Purchases 133 New Holdings 20 Increased Positions 113 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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