Richard W. Paul & Associates, LLC Incresed Positions in Q4 2024

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
AMGN
Amgen Inc

Healthcare
14
+ 33.33%
$258.78 - $328.31 $3.62K - $4.6K
56 $14.6M
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
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
Listed Fd Tr
1
+ 4.35%
N/A
24 $809K
JULZ
Listed Fds Tr Trueshares Struc

Technology
1
+ 5.56%
N/A
19 $774K
NOVZ
Listed Fds Tr Trueshares Struc
1
+ 5.0%
N/A
21 $846K
Elevation Series Trust
1
+ 1.01%
N/A
100 $2.48M
Ontrak Inc
1
+ 50.0%
N/A
3 $5K
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
PANW
Palo Alto Networks Inc

Technology
48
+ 80.0%
$181.96 - $405.9 $8.73K - $19.5K
108 $19.7M
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
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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