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
Elevation Series Trust
1
+ 1.01%
N/A
100 $2.48M
Ontrak Inc
1
+ 50.0%
N/A
3 $5K
BUZZ
Vaneck ETF Tr Vaneck Social Se
0
New
N/A
0 $1K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1
+ 1.82%
$18.41 - $18.97 $18.4 - $19
56 $1.04M
Elevation Series Trust
1
+ 1.52%
N/A
67 $1.66M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
1
+ 10.0%
$68.62 - $82.57 $68.6 - $82.6
11 $769K
SCHV
Schwab Strategic Tr Us Large C

ETFs
72
+ 200.0%
$25.79 - $80.4 $1.86K - $5.79K
108 $2.82M
TRP
Tc Energy Corp

Energy
4
+ 1.0%
$44.03 - $50.23 $176 - $201
403 $18.8M
SCHP
Schwab Strategic Us Tips ETF

ETFs
257
+ 100.0%
$25.74 - $53.78 $6.62K - $13.8K
514 $13.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
21
+ 2.25%
$408.59 - $476.19 $8.58K - $10K
956 $401M
DEO
Diageo PLC

Consumer Defensive
1
+ 1.04%
$118.0 - $139.88 $118 - $140
97 $12.3M
AMCR
Amcor PLC

Consumer Cyclical
16
+ 2.1%
$9.34 - $11.37 $149 - $182
777 $7.31M
AQST
Aquestive Therapeutics, Inc.

Healthcare
130
+ 8.83%
$3.46 - $5.64 $450 - $733
1.6K $5.7M
SCHR
Schwab Intermediate Term Us Tr

ETFs
860
+ 100.0%
$24.19 - $50.58 $20.8K - $43.5K
1.72K $41.8M
NVO
Novo Nordisk A S

Healthcare
20
+ 16.67%
$85.0 - $120.04 $1.7K - $2.4K
140 $12M
PRU
Prudential Financial Inc

Financial Services
83
+ 1.68%
$114.59 - $129.52 $9.51K - $10.8K
5.03K $596M
NGG
National Grid PLC

Utilities
2
+ 0.57%
$57.68 - $70.03 $115 - $140
351 $20.9M
ETR
Entergy Corp

Utilities
39
+ 31.71%
$73.19 - $156.4 $2.85K - $6.1K
162 $12.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
9
+ 4.21%
$72.97 - $96.75 $657 - $871
223 $16.6M
SNY
Sanofi

Healthcare
2
+ 0.37%
$45.89 - $57.31 $91.8 - $115
542 $26.1M
FTCS
First Trust Capital Strength E

ETFs
1
+ 0.05%
$87.62 - $94.03 $87.6 - $94
1.94K $170M
EBND
Spdr Bloomberg Emerging Market

ETFs
66
+ 1.61%
$19.53 - $21.1 $1.29K - $1.39K
4.15K $81.1M
PLD
Prologis, Inc.

Real Estate
616
+ 17.53%
$101.4 - $126.96 $62.5K - $78.2K
4.13K $437M
SPGI
S&P Global Inc.

Financial Services
35
+ 2.6%
$480.36 - $529.17 $16.8K - $18.5K
1.38K $687M
LLY
Eli Lilly & CO

Healthcare
136
+ 13.24%
$727.2 - $932.06 $98.9K - $127K
1.16K $898M
PEP
Pepsico Inc

Consumer Defensive
418
+ 9.52%
$151.29 - $176.1 $63.2K - $73.6K
4.81K $732M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22
+ 0.39%
$44.04 - $49.49 $969 - $1.09K
5.71K $251M
VTV
Vanguard Value ETF

ETFs
12
+ 0.28%
$168.32 - $181.87 $2.02K - $2.18K
4.35K $737M
PG
Procter & Gamble CO

Consumer Defensive
30
+ 0.49%
$161.05 - $179.7 $4.83K - $5.39K
6.15K $1.03B
MMM
3 M CO

Industrials
55
+ 0.81%
$124.74 - $137.12 $6.86K - $7.54K
6.84K $883M
TXN
Texas Instruments Inc

Technology
45
+ 1.53%
N/A
2.98K $559M
INTC
Intel Corp

Technology
402
+ 2.22%
$19.07 - $26.23 $7.67K - $10.5K
18.5K $372M
VEA
Vanguard Ftse Developed Market

ETFs
546
+ 3.36%
$47.57 - $52.44 $26K - $28.6K
16.8K $804M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
289
+ 0.74%
$49.87 - $52.46 $14.4K - $15.2K
39.5K $1.97B
PFE
Pfizer Inc

Healthcare
607
+ 1.92%
$24.8 - $30.19 $15.1K - $18.3K
32.3K $857M
JEPI
J P Morgan Exchange Traded Fd

ETFs
124
+ 0.36%
$57.53 - $60.83 $7.13K - $7.54K
34.6K $1.99B
UPS
United Parcel Service Inc

Industrials
78
+ 1.08%
$122.65 - $138.35 $9.57K - $10.8K
7.33K $925M
Abacus Life Inc
2.93K
+ 7.54%
N/A
41.8K $328M
SHW
Sherwin Williams CO

Basic Materials
46
+ 2.09%
$338.75 - $399.71 $15.6K - $18.4K
2.25K $765M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.17K
+ 1.72%
$45.07 - $47.1 $52.6K - $54.9K
68.8K $3.11B
IBB
Ishares Biotechnology ETF

ETFs
68
+ 1.01%
$131.21 - $148.85 $8.92K - $10.1K
6.79K $898M
MRK
Merck & Co., Inc.

Healthcare
655
+ 6.16%
$96.31 - $114.76 $63.1K - $75.2K
11.3K $1.12B
AMT
American Tower Corp

Real Estate
140
+ 6.24%
$179.4 - $232.01 $25.1K - $32.5K
2.38K $437M
ABBV
Abb Vie Inc.

Healthcare
307
+ 4.12%
$164.99 - $203.87 $50.7K - $62.6K
7.75K $1.38B
JNJ
Johnson & Johnson

Healthcare
100
+ 1.55%
$143.34 - $165.86 $14.3K - $16.6K
6.57K $950M
KO
Coca Cola CO

Consumer Defensive
259
+ 2.13%
$61.74 - $71.71 $16K - $18.6K
12.4K $775M
ALGN
Align Technology Inc

Healthcare
111
+ 3.95%
$205.03 - $245.32 $22.8K - $27.2K
2.92K $609M
LMT
Lockheed Martin Corp

Industrials
19
+ 1.62%
$479.66 - $614.62 $9.11K - $11.7K
1.19K $580M
DHR
Danaher Corp

Healthcare
210
+ 5.7%
$226.16 - $274.52 $47.5K - $57.6K
3.9K $895M
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
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email