Richard W. Paul & Associates, LLC Reduced Holdings in Q3 2024

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-55.8K
- 63.74%
$91.42 - $91.82 $5.11M - $5.13M
31.8K $2.92B
SPYG
Spdr Portfolio

ETFs
-47.3K
- 97.53%
$73.38 - $84.1 $3.47M - $3.97M
1.2K $99.2M
TWLO
Twilio Inc

Communication Services
-16.1K
- 98.92%
$56.03 - $65.23 $902K - $1.05M
175 $11.4M
ALB
Albemarle Corp

Basic Materials
-8.39K
- 98.95%
$72.85 - $100.09 $611K - $840K
89 $8.44M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.07K
- 99.63%
$144.47 - $162.98 $588K - $664K
15 $2.43M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11.1K
- 65.04%
$50.25 - $50.74 $556K - $561K
5.95K $302M
COIN
Coinbase Global, Inc.

Technology
-347
- 3.37%
$147.09 - $265.15 $51K - $92K
9.95K $1.77B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.31K
- 21.27%
$54.98 - $59.51 $512K - $554K
34.4K $2.05B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.1K
- 40.78%
$33.74 - $37.96 $339K - $382K
14.6K $548M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-13.2K
- 12.63%
$28.11 - $29.42 $372K - $389K
91.4K $2.69B
COST
Costco Wholesale Corp

Consumer Defensive
-306
- 16.58%
$801.83 - $917.05 $245K - $281K
1.54K $1.37B
GOOG
Alphabet Inc.

Communication Services
-107
- 0.99%
$149.54 - $192.66 $16K - $20.6K
10.8K $1.8B
MSFT
Microsoft Corp

Technology
-40
- 0.42%
$395.15 - $467.56 $15.8K - $18.7K
9.55K $4.11B
GOOGL
Alphabet Inc.

Communication Services
-156
- 1.94%
$148.65 - $191.18 $23.2K - $29.8K
7.9K $1.31B
CRWD
Crowd Strike Holdings, Inc.

Technology
-27
- 2.06%
$217.89 - $392.15 $5.88K - $10.6K
1.28K $360M
DELL
Dell Technologies Inc.

Technology
-74
- 1.13%
$87.89 - $145.97 $6.5K - $10.8K
6.5K $770M
ADBE
Adobe Inc.

Technology
-44
- 1.62%
$508.13 - $586.55 $22.4K - $25.8K
2.68K $1.39B
AMZN
Amazon Com Inc

Consumer Cyclical
-203
- 1.78%
$161.02 - $200.0 $32.7K - $40.6K
11.2K $2.09B
DTE
Dte Energy CO

Utilities
-1.16K
- 34.54%
$108.67 - $128.41 $126K - $149K
2.2K $282M
XLK
Technology Sector Spdr

ETFs
-376
- 3.33%
$197.34 - $237.68 $74.2K - $89.4K
10.9K $2.46B
XLC
Select Sector Spdr Tr Communic

ETFs
-1.59K
- 13.53%
$82.16 - $90.4 $131K - $144K
10.2K $919M
MCK
Mckesson Corp

Healthcare
-14
- 1.57%
$479.06 - $630.38 $6.71K - $8.83K
875 $433M
VRT
Vertiv Holdings CO

Industrials
-1.69K
- 25.17%
$86.66 - $86.66 $147K - $147K
5.03K $501M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-486
- 9.13%
$178.94 - $207.0 $87K - $101K
4.84K $972M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-838
- 5.81%
$114.52 - $127.8 $96K - $107K
13.6K $1.7B
LECO
Lincoln Electric Holdings Inc

Industrials
-387
- 24.16%
$173.3 - $211.48 $67.1K - $81.8K
1.22K $233M
ISRG
Intuitive Surgical Inc

Healthcare
-286
- 16.99%
$416.14 - $494.01 $119K - $141K
1.4K $686M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.48K
- 8.81%
$56.04 - $62.99 $83.1K - $93.4K
15.3K $938M
INTU
Intuit Inc

Technology
-16
- 1.2%
$602.97 - $670.49 $9.65K - $10.7K
1.32K $819M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-292
- 34.64%
$169.73 - $204.18 $49.6K - $59.6K
551 $109M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.17K
- 73.2%
$39.47 - $49.4 $46.1K - $57.7K
428 $20.3M
XT
Ishares Tr Exponential Technol

ETFs
-800
- 83.95%
$54.51 - $61.59 $43.6K - $49.3K
153 $9.32M
LLY
Eli Lilly & CO

Healthcare
-29
- 2.75%
$772.14 - $960.02 $22.4K - $27.8K
1.03K $910M
VUG
Vanguard Growth ETF

ETFs
-181
- 7.62%
$341.08 - $391.94 $61.7K - $70.9K
2.19K $842M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-622
- 11.8%
$93.65 - $97.81 $58.3K - $60.8K
4.65K $454M
SHV
Ishares Tr

ETFs
-389
- 5.71%
$110.05 - $110.63 $42.8K - $43K
6.43K $711M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.78K
- 7.35%
$60.84 - $67.51 $108K - $120K
22.4K $1.51B
FANG
Diamondback Energy, Inc.

Energy
-16
- 1.44%
$168.46 - $210.94 $2.7K - $3.38K
1.1K $189M
MPC
Marathon Petroleum Corp

Energy
-15
- 0.67%
$158.61 - $180.75 $2.38K - $2.71K
2.22K $361M
BA
Boeing CO

Industrials
-142
- 95.95%
$152.04 - $190.6 $21.6K - $27.1K
6 $912K
WFC
Wells Fargo & Company

Financial Services
-103
- 1.51%
$51.58 - $60.97 $5.31K - $6.28K
6.73K $380M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-898
- 74.77%
$24.38 - $30.06 $21.9K - $27K
303 $9.04M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-360
- 22.05%
$42.59 - $60.56 $15.3K - $21.8K
1.27K $64.3M
SNPS
Synopsys Inc

Technology
-20
- 14.29%
$463.97 - $621.3 $9.28K - $12.4K
120 $60.8M
TDIV
First Trust Nasdaq Technology

ETFs
-375
- 17.19%
$70.51 - $81.07 $26.4K - $30.4K
1.81K $145M
XLF
Financial Sector Spdr

ETFs
-2.62K
- 11.07%
$40.84 - $45.74 $107K - $120K
21K $952M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-614
- 4.22%
$46.89 - $52.24 $28.8K - $32.1K
13.9K $722M
TIP
Ishares Tr Tips Bd ETF

ETFs
-173
- 28.13%
$105.92 - $110.83 $18.3K - $19.2K
442 $48.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-455
- 26.3%
$42.87 - $45.76 $19.5K - $20.8K
1.28K $57.7M
Activity Summary
Buys All Purchases 141 New Holdings 33 Increased Positions 108 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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