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

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHI
Ishares Msci China ETF

ETFs
-2.92K
- 4.12%
$46.1 - $59.67 $135K - $174K
68K $3.19B
XLV
Select Sector Spdr Fund Health

ETFs
-362
- 1.8%
$136.28 - $154.74 $49.3K - $56K
19.8K $2.72B
IQV
Iqvia Holdings Inc.

Healthcare
-1.31K
- 99.39%
$190.97 - $236.63 $251K - $311K
8 $1.57M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-9.39K
- 82.56%
$25.26 - $26.59 $237K - $250K
1.98K $50.3M
CMCSA
Comcast Corp

Communication Services
-5.97K
- 97.17%
$37.39 - $45.14 $223K - $269K
174 $6.53M
FISV
Fiserv Inc

Technology
-1.37K
- 97.51%
N/A
35 $7.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-339
- 0.29%
$113.92 - $127.38 $38.6K - $43.2K
115K $13.2B
LECO
Lincoln Electric Holdings Inc

Industrials
-1.21K
- 99.59%
$187.47 - $219.94 $227K - $266K
5 $937K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.33K
- 7.34%
$91.29 - $91.8 $213K - $214K
29.4K $2.69B
XLP
Consumer Staples Sector Spdr

ETFs
-844
- 2.34%
N/A
35.3K $2.77B
NSC
Norfolk Southern Corp

Industrials
-894
- 99.33%
$230.6 - $277.0 $206K - $248K
6 $1.41M
ACN
Accenture PLC

Technology
-628
- 93.18%
$343.9 - $376.86 $216K - $237K
46 $16.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-827
- 99.4%
$184.96 - $264.65 $153K - $219K
5 $945K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-820
- 8.26%
$174.22 - $187.62 $143K - $154K
9.1K $1.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
-309
- 12.99%
$567.81 - $607.81 $175K - $188K
2.07K $1.21B
PHM
Pultegroup Inc

Consumer Cyclical
-178
- 4.82%
$108.86 - $149.04 $19.4K - $26.5K
3.52K $383M
NEE
Nextera Energy Inc

Utilities
-29
- 0.26%
$69.77 - $85.43 $2.02K - $2.48K
11.1K $799M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-903
- 5.88%
$55.45 - $61.08 $50.1K - $55.2K
14.4K $801M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.03K
- 7.55%
$123.69 - $133.68 $127K - $137K
12.6K $1.57B
IWM
Ishares Russell 2000 ETF

ETFs
-592
- 9.2%
$216.13 - $242.4 $128K - $144K
5.85K $1.29B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.96K
- 11.21%
$38.37 - $42.82 $75.3K - $84K
15.5K $596M
IRM
Iron Mountain Inc

Real Estate
-656
- 15.9%
$101.62 - $128.14 $66.7K - $84.1K
3.47K $365M
BMY
Bristol Myers Squibb CO

Healthcare
-3.49K
- 23.15%
$51.92 - $59.94 $181K - $209K
11.6K $655M
QCOM
Qualcomm Inc

Technology
-136
- 2.54%
$150.4 - $178.04 $20.5K - $24.2K
5.22K $803M
SHV
Ishares Tr

ETFs
-885
- 13.77%
$109.92 - $110.57 $97.3K - $97.9K
5.54K $610M
XLI
Industrial Sector Spdr

ETFs
-376
- 2.83%
$131.76 - $143.99 $49.5K - $54.1K
12.9K $1.7B
VIG
Vanguard Dividend Appreciation

ETFs
-366
- 7.61%
N/A
4.44K $870M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-419
- 0.46%
$28.6 - $29.27 $12K - $12.3K
91K $2.61B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-450
- 6.07%
$67.29 - $73.38 $30.3K - $33K
6.97K $473M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-193
- 4.61%
$59.25 - $72.99 $11.4K - $14.1K
3.99K $238M
SBUX
Starbucks Corp

Consumer Cyclical
-64
- 0.64%
$87.44 - $102.5 $5.6K - $6.56K
9.98K $911M
HD
Home Depot, Inc.

Consumer Cyclical
-38
- 1.18%
$385.02 - $431.37 $14.6K - $16.4K
3.19K $1.24B
DSTL
ETF Ser Solution Distillate Us

ETFs
-90
- 0.27%
$54.74 - $58.88 $4.93K - $5.3K
33.6K $1.85B
MPC
Marathon Petroleum Corp

Energy
-74
- 3.34%
$131.65 - $174.84 $9.74K - $12.9K
2.14K $299M
PM
Philip Morris International Inc.

Consumer Defensive
-414
- 3.84%
$118.38 - $133.06 $49K - $55.1K
10.4K $1.25B
DELL
Dell Technologies Inc.

Technology
-309
- 4.75%
$111.96 - $144.21 $34.6K - $44.6K
6.19K $713M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-1.48K
- 10.63%
$51.31 - $55.61 $76K - $82.4K
12.4K $665M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-69
- 0.47%
$34.13 - $37.35 $2.35K - $2.58K
14.5K $496M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.31K
- 33.62%
$26.05 - $29.17 $34.2K - $38.3K
2.59K $67.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-430
- 12.19%
$100.22 - $100.73 $43.1K - $43.3K
3.1K $311M
CAT
Caterpillar Inc

Industrials
-37
- 3.41%
$360.37 - $416.88 $13.3K - $15.4K
1.05K $380M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-194
- 4.69%
$64.91 - $73.47 $12.6K - $14.3K
3.94K $257M
BYLD
Ishares Tr Yield Optimized Bd
-196
- 0.41%
N/A
48.1K $1.07B
ORCL
Oracle Corp

Technology
-60
- 0.74%
$165.41 - $192.43 $9.92K - $11.5K
8.09K $1.35B
Linde PLC
-17
- 3.26%
N/A
504 $211M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-420
- 4.44%
$26.79 - $30.35 $11.3K - $12.7K
9.04K $246M
XLK
Technology Sector Spdr

ETFs
-460
- 4.22%
$220.26 - $241.44 $101K - $111K
10.4K $2.43B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-377
- 7.79%
$198.04 - $221.51 $74.7K - $83.5K
4.46K $939M
KMB
Kimberly Clark Corp

Consumer Defensive
-8
- 0.32%
$130.37 - $146.09 $1.04K - $1.17K
2.49K $326M
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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