Richard W. Paul & Associates, LLC Purchases in Q1 2025

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
35K
+ 384.76%
$169.43 - $182.84 $5.93M - $6.4M
44.1K $7.64B
Pimco ETF Tr
209K
New
N/A
209K $5.5B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
44.5K
+ 4781.51%
$57.21 - $65.8 $2.54M - $2.93M
45.4K $2.65B
BOND
Pimco Active Bond Exchange Tra

ETFs
13.4K
New
$89.27 - $92.9 $1.19M - $1.24M
13.4K $1.24B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
19.3K
New
$50.48 - $51.04 $972K - $983K
19.3K $977M
FSLR
First Solar, Inc.

Technology
6.73K
+ 61218.18%
$126.34 - $197.73 $851K - $1.33M
6.75K $853M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.17K
+ 5.4%
$95.85 - $99.25 $591K - $612K
120K $11.9B
IEFA
Ishares Tr

ETFs
2.15K
+ 1.94%
$69.57 - $78.65 $149K - $169K
113K $8.54B
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.06K
+ 1.82%
$85.29 - $92.57 $175K - $190K
115K $10.5B
ASML
Asml Holding Nv

Technology
879
+ 14650.0%
$662.63 - $776.99 $582K - $683K
885 $586M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.6K
New
$30.38 - $34.94 $261K - $300K
8.6K $294M
PPL
Ppl Corp

Utilities
7.97K
+ 2522.78%
$31.68 - $36.11 $253K - $288K
8.29K $299M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.28K
+ 6.22%
$44.72 - $46.25 $191K - $198K
73.1K $3.37B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.7K
+ 39.24%
$33.84 - $37.77 $193K - $215K
20.2K $737M
LHX
L3 Harris Technologies, Inc.

Industrials
1.12K
+ 276.3%
$194.65 - $222.86 $218K - $249K
1.52K $319M
Lam Research Corp
3.11K
New
N/A
3.11K $226M
EEM
Ishares Msci Emerging Markets

ETFs
2.44K
+ 4.05%
$40.81 - $45.34 $99.7K - $111K
62.8K $2.74B
IQV
Iqvia Holdings Inc.

Healthcare
1.2K
+ 15025.0%
$176.3 - $209.96 $212K - $252K
1.21K $213M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.06K
+ 172.64%
$203.38 - $274.79 $216K - $291K
1.67K $344M
HYG
Ishares Tr

ETFs
2.49K
+ 21.77%
$78.51 - $80.11 $195K - $199K
13.9K $1.1B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.86K
+ 9.77%
$49.42 - $50.43 $191K - $195K
43.4K $2.17B
IEMG
Ishares Inc

ETFs
380
+ 0.45%
N/A
85.6K $4.62B
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
2.62K
+ 6.63%
$47.59 - $48.35 $124K - $126K
42.1K $2.03B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
414
+ 0.94%
$59.28 - $66.1 $24.5K - $27.4K
44.4K $2.82B
FANG
Diamondback Energy, Inc.

Energy
927
+ 86.55%
$139.9 - $180.18 $130K - $167K
2K $320M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
5.78K
+ 3751.95%
$21.73 - $23.02 $126K - $133K
5.93K $134M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
2.51K
+ 6112.2%
$39.53 - $46.13 $99.1K - $116K
2.55K $112M
SLB
Schlumberger Limited

Energy
2.63K
New
$38.4 - $43.74 $101K - $115K
2.63K $110M
JPIE
J P Morgan Exchange Traded Fd
376
+ 0.19%
$45.46 - $46.18 $17.1K - $17.4K
196K $9.02B
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.34K
+ 3.81%
$39.18 - $43.52 $52.3K - $58.1K
36.4K $1.52B
AMT
American Tower Corp

Real Estate
70
+ 2.94%
$173.46 - $217.6 $12.1K - $15.2K
2.45K $534M
Spdr Ser Tr
3.27K
+ 109.38%
N/A
6.25K $173M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.13K
+ 28.68%
$60.44 - $69.57 $68.4K - $78.7K
5.08K $338M
ZTS
Zoetis Inc.

Healthcare
383
+ 5.39%
$156.48 - $175.67 $59.9K - $67.3K
7.49K $1.23B
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
2.81K
+ 141.65%
$25.06 - $25.98 $70.4K - $73K
4.79K $124M
VRT
Vertiv Holdings CO

Industrials
3.81K
+ 77.45%
N/A
8.73K $630M
DIS
Walt Disney CO

Communication Services
872
+ 67.75%
$96.87 - $114.0 $84.5K - $99.4K
2.16K $213M
TJX
Tjx Companies Inc

Consumer Cyclical
510
+ 22.74%
$112.81 - $126.16 $57.5K - $64.3K
2.75K $335M
LLY
Eli Lilly & CO

Healthcare
1
+ 0.09%
$725.72 - $929.72 $726 - $930
1.16K $961M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.25K
+ 3.61%
$56.17 - $59.71 $70.2K - $74.6K
35.8K $2.05B
DPZ
Dominos Pizza Inc

Consumer Cyclical
6
+ 0.63%
$402.33 - $489.71 $2.41K - $2.94K
962 $442M
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.36K
+ 52.43%
$25.54 - $27.64 $34.7K - $37.5K
3.95K $108M
DSTL
ETF Ser Solution Distillate Us

ETFs
1.16K
+ 3.44%
$53.28 - $57.28 $61.6K - $66.3K
34.8K $1.89B
SPGI
S&P Global Inc.

Financial Services
35
+ 2.54%
$478.26 - $543.77 $16.7K - $19K
1.42K $719M
PLD
Prologis, Inc.

Real Estate
21
+ 0.51%
$103.59 - $124.04 $2.18K - $2.6K
4.15K $464M
D
Dominion Energy, Inc

Utilities
37
+ 0.44%
$52.85 - $57.43 $1.96K - $2.12K
8.42K $472M
EMHC
Spdr Bloomberg Emerging Market
692
+ 27.81%
$23.72 - $24.56 $16.4K - $17K
3.18K $76.8M
SRLN
Ssga Active Trust

ETFs
427
+ 28.89%
$41.02 - $41.99 $17.5K - $17.9K
1.91K $78.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
632
+ 19.02%
$25.08 - $25.64 $15.9K - $16.2K
3.96K $99.5M
Activity Summary
Buys All Purchases 91 New Holdings 11 Increased Positions 80 Sells All Sells 185 Reductions 184 Sold out 1 Options Calls 0 Puts 0
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