Richard W. Paul & Associates, LLC Incresed Positions in Q2 2025

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
992
+ 12.93%
$35.35 - $42.68 $35.1K - $42.3K
8.66K $369M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.15K
+ 3.22%
$51.14 - $57.0 $59K - $65.7K
37K $2.1B
HD
Home Depot, Inc.

Consumer Cyclical
145
+ 4.55%
$335.24 - $380.78 $48.6K - $55.2K
3.33K $1.22B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.27K
+ 38.16%
$45.92 - $50.78 $58.2K - $64.3K
4.59K $214M
SPGI
S&P Global Inc.

Financial Services
24
+ 1.7%
$438.31 - $527.29 $10.5K - $12.7K
1.44K $759M
DAL
Delta Air Lines, Inc.

Industrials
28
+ 0.42%
$35.88 - $52.99 $1K - $1.48K
6.72K $330M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.32K
+ 10.9%
$24.98 - $25.66 $33K - $33.9K
13.4K $344M
NEE
Nextera Energy Inc

Utilities
610
+ 7.89%
$64.11 - $75.0 $39.1K - $45.8K
8.34K $579M
MA
Mastercard Inc

Financial Services
1
+ 0.06%
$479.92 - $590.74 $480 - $591
1.79K $1B
FANG
Diamondback Energy, Inc.

Energy
477
+ 23.87%
$119.25 - $161.49 $56.9K - $77K
2.48K $340M
DHR
Danaher Corp

Healthcare
252
+ 6.13%
$174.64 - $205.16 $44K - $51.7K
4.36K $862M
AMT
American Tower Corp

Real Estate
36
+ 1.47%
$203.96 - $228.19 $7.34K - $8.21K
2.49K $550M
BOND
Pimco Active Bond Exchange Tra

ETFs
183
+ 1.37%
$89.87 - $92.93 $16.4K - $17K
13.6K $1.25B
RGA
Reinsurance Group Of America Inc

Financial Services
54
+ 3.68%
$168.32 - $209.71 $9.09K - $11.3K
1.52K $302M
INTC
Intel Corp

Technology
806
+ 4.41%
$18.13 - $22.69 $14.6K - $18.3K
19.1K $428M
GLD
Spdr Gold Trust

ETFs
16
+ 3.65%
$273.71 - $316.29 $4.38K - $5.06K
454 $138M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
47
+ 0.7%
$45.11 - $52.34 $2.12K - $2.46K
6.79K $355M
FE
Firstenergy Corp

Utilities
202
+ 114.77%
$38.31 - $43.17 $7.74K - $8.72K
378 $15.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
89
+ 35.6%
$69.8 - $85.28 $6.21K - $7.59K
339 $28.1M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
334
+ 5.63%
$21.37 - $22.67 $7.14K - $7.57K
6.27K $141M
PNC
Pnc Financial Services Group, Inc.

Financial Services
34
+ 35.05%
$149.76 - $186.42 $5.09K - $6.34K
131 $24.4M
PLD
Prologis, Inc.

Real Estate
331
+ 7.97%
$89.76 - $112.34 $29.7K - $37.2K
4.48K $471M
D
Dominion Energy, Inc

Utilities
48
+ 0.57%
$49.66 - $58.0 $2.38K - $2.78K
8.47K $479M
IWY
Ishares Tr Russell 200 Growth

ETFs
3
+ 2.17%
$187.5 - $246.51 $563 - $740
141 $34.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
5
+ 2.46%
$104.34 - $138.68 $522 - $693
208 $28.8M
MGNI
Magnite, Inc.

Communication Services
51
+ 25.89%
$9.0 - $24.12 $459 - $1.23K
248 $5.98M
NGG
National Grid PLC

Utilities
2
+ 0.52%
$62.74 - $74.79 $125 - $150
384 $28.6M
PAVE
Global X Fds Us Infrastructure

ETFs
17
+ 3.73%
$33.78 - $43.68 $574 - $743
473 $20.6M
Linde PLC
2
+ 0.41%
N/A
489 $230M
O
Realty Income Corp

Real Estate
44
+ 15.49%
$52.27 - $58.52 $2.3K - $2.57K
328 $18.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
36
+ 1.2%
$32.62 - $33.58 $1.17K - $1.21K
3.04K $102M
EMHC
Spdr Bloomberg Emerging Market
31
+ 0.97%
$23.06 - $24.61 $715 - $763
3.21K $79M
USB
Us Bancorp \De\

Financial Services
13
+ 2.86%
$36.4 - $45.76 $473 - $595
468 $21.2M
HBAN
Huntington Bancshares Inc

Financial Services
17
+ 1.8%
$12.49 - $16.76 $212 - $285
963 $16.1M
WFRD
Weatherford International PLC

Energy
40
+ 166.67%
$39.17 - $54.26 $1.57K - $2.17K
64 $3.22M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
9
+ 8.74%
$86.05 - $107.7 $774 - $969
112 $12.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
2
+ 1.83%
$54.6 - $70.83 $109 - $142
111 $7.86M
ITOT
Ishares Core S&P Total U.S. St

ETFs
12
+ 200.0%
$108.12 - $135.04 $1.3K - $1.62K
18 $2.43M
Elevation Series Trust
65
+ 65.0%
N/A
165 $4.08M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
9
+ 5.2%
$42.95 - $53.21 $387 - $479
182 $9.68M
ARKG
Ark Genomic Revolution ETF (De

ETFs
46
+ 40.35%
$18.34 - $24.56 $844 - $1.13K
160 $3.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
4
+ 3.28%
$166.82 - $194.23 $667 - $777
126 $24.5M
VPN
Global X Fds Data Ctr Reits &

ETFs
22
+ 6.08%
N/A
384 $7.16M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
2
+ 2.74%
$74.67 - $97.29 $149 - $195
75 $7.3M
TFC
Truist Financial Corp

Financial Services
9
+ 2.41%
$34.79 - $42.99 $313 - $387
383 $16.5M
SRLN
Ssga Active Trust

ETFs
3
+ 0.16%
$39.47 - $41.59 $118 - $125
1.91K $79.3M
SPTL
Spdr Portfolio Long Term Treas

ETFs
134
+ 3.39%
$25.48 - $27.78 $3.41K - $3.72K
4.08K $109M
LIT
Global X Fds Global X Lithium

ETFs
23
+ 51.11%
$31.82 - $39.24 $732 - $903
68 $2.61M
FIW
First Trust Water ETF

ETFs
4
+ 7.27%
$90.26 - $108.05 $361 - $432
59 $6.37M
Activity Summary
Buys All Purchases 154 New Holdings 22 Increased Positions 132 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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