Richard W. Paul & Associates, LLC Purchases in Q4 2024

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
177
+ 1.12%
$64.08 - $84.12 $11.3K - $14.9K
16K $1.19B
FE
Firstenergy Corp

Utilities
199
New
$39.14 - $44.52 $7.79K - $8.86K
199 $7.92M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
257
+ 11.82%
$45.17 - $47.23 $11.6K - $12.1K
2.43K $110M
Aim ETF Products Trust
224
New
N/A
224 $6.81M
RNDV
First Tr Vi Us Equity Divid Se
201
New
N/A
201 $6.46M
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
186
New
N/A
186 $6.26M
CVX
Chevron Corp

Energy
42
+ 33.07%
$141.15 - $162.53 $5.93K - $6.83K
169 $24.5M
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
153
New
N/A
153 $5.44M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
104
+ 4.42%
$77.02 - $78.58 $8.01K - $8.17K
2.46K $190M
Dave Inc
50
New
N/A
50 $4.35M
ASML
Asml Holding Nv

Technology
6
New
$658.43 - $872.27 $3.95K - $5.23K
6 $4.16M
SO
Southern CO

Utilities
123
+ 15.93%
$81.5 - $94.15 $10K - $11.6K
895 $73.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
53
+ 67.09%
$97.29 - $122.68 $5.16K - $6.5K
132 $12.9M
First Tr Exchng Traded Fd Vi
99
New
N/A
99 $3.34M
BNDX
Vanguard Total International B

ETFs
172
+ 4.15%
$48.91 - $50.61 $8.41K - $8.7K
4.32K $212M
AMAT
Applied Materials Inc

Technology
50
+ 39.68%
$161.44 - $213.89 $8.07K - $10.7K
176 $28.6M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
164
+ 13.67%
$68.25 - $75.42 $11.2K - $12.4K
1.36K $93.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
+ 100.0%
$19.44 - $28.35 $1.94K - $2.84K
200 $5.15M
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.11%
$233.76 - $261.58 $234 - $262
891 $214M
XOM
Exxon Mobil Corp

Energy
227
+ 9.96%
$105.51 - $125.37 $24K - $28.5K
2.51K $269M
TTE
Total Energies Se

Energy
99
+ 33.33%
N/A
396 $21.6M
GNRC
Generac Holdings Inc.

Industrials
12
New
$154.28 - $195.11 $1.85K - $2.34K
12 $1.86M
RCAT
Red Cat Holdings, Inc.

Technology
133
New
$2.69 - $14.09 $358 - $1.87K
133 $1.71M
ITOT
Ishares Core S&P Total U.S. St

ETFs
9
+ 6.12%
$124.26 - $134.12 $1.12K - $1.21K
156 $20.1M
MSFT
Microsoft Corp

Technology
203
+ 2.13%
$406.35 - $454.46 $82.5K - $92.3K
9.75K $4.11B
UIHC
United Insurance Holdings Corp.

Financial Services
100
New
N/A
100 $1.35M
IAUM
I Shares Gold Trust Micro

ETFs
45
+ 121.62%
$25.56 - $27.81 $1.15K - $1.25K
82 $2.15M
USB
Us Bancorp \De\

Financial Services
4
+ 0.87%
$43.98 - $53.66 $176 - $215
464 $22.2M
Everus Constr Group
17
New
N/A
17 $1.12M
AMGN
Amgen Inc

Healthcare
14
+ 33.33%
$258.78 - $328.31 $3.62K - $4.6K
56 $14.6M
Ishares Tr
33
New
N/A
33 $832K
SCHX
Schwab Strategic Tr Us Large C

ETFs
35
New
$22.4 - $68.28 $784 - $2.39K
35 $811K
Listed Fd Tr
20
New
N/A
20 $794K
PLL
Piedmont Lithium Inc.

Basic Materials
80
New
$8.46 - $14.46 $677 - $1.16K
80 $699K
TYA
Simplify Exchange Traded Fds S

ETFs
65
+ 116.07%
N/A
121 $1.49M
JOBY
Joby Aviation, Inc.

Industrials
4
+ 2.67%
$4.8 - $9.16 $19.2 - $36.6
154 $1.25M
Siriusxm Holdings Inc
16
+ 160.0%
N/A
26 $593K
LUV
Southwest Airlines CO

Industrials
1
+ 1.54%
$28.99 - $34.84 $29 - $34.8
66 $2.22M
TFC
Truist Financial Corp

Financial Services
1
+ 0.26%
$41.51 - $48.1 $41.5 - $48.1
381 $16.5M
PAYS
Paysign, Inc.

Technology
129
+ 64.5%
$2.93 - $4.08 $378 - $526
329 $994K
SONY
Sony Group Corp

Technology
80
+ 400.0%
$17.53 - $96.8 $1.4K - $7.74K
100 $2.12M
TUA
Simpl Exch Traded Fds Sht Term
21
+ 13.21%
N/A
180 $3.82M
Listed Fd Tr
1
+ 2.27%
N/A
45 $1.65M
WEC
Wec Energy Group, Inc.

Utilities
2
+ 2.53%
$92.94 - $101.82 $186 - $204
81 $7.62M
MARZ
Listed Fds Tr Trueshares Struc

ETFs
1
+ 4.0%
$31.35 - $33.73 $31.4 - $33.7
26 $819K
JANZ
Listed Fds Tr Trueshares Struc

ETFs
1
+ 4.35%
$34.36 - $36.31 $34.4 - $36.3
24 $811K
JULZ
Listed Fds Tr Trueshares Struc

Technology
1
+ 5.56%
N/A
19 $774K
Listed Fd Tr
1
+ 4.35%
N/A
24 $809K
NOVZ
Listed Fds Tr Trueshares Struc
1
+ 5.0%
N/A
21 $846K
Activity Summary
Buys All Purchases 167 New Holdings 31 Increased Positions 136 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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