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
PH
Parker Hannifin Corp

Industrials
-47
- 5.13%
$621.74 - $709.46 $29.2K - $33.3K
870 $553M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-452
- 7.6%
$50.37 - $50.6 $22.8K - $22.9K
5.49K $277M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-88
- 0.33%
$48.48 - $49.47 $4.27K - $4.35K
26.8K $1.3B
T
At&T Inc.

Communication Services
-2.59K
- 5.64%
$21.22 - $23.88 $55K - $61.9K
43.3K $986M
SYY
Sysco Corp

Consumer Defensive
-200
- 5.03%
$73.63 - $81.77 $14.7K - $16.4K
3.78K $289M
SPMD
Spdr Portfolio

ETFs
-356
- 11.45%
$54.13 - $59.56 $19.3K - $21.2K
2.75K $151M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-141
- 4.05%
$46.46 - $51.66 $6.55K - $7.28K
3.34K $161M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-51
- 1.18%
$30.93 - $33.94 $1.58K - $1.73K
4.26K $132M
F
Ford Motor CO

Consumer Cyclical
-646
- 4.93%
$9.69 - $11.4 $6.26K - $7.36K
12.5K $123M
FANG
Diamondback Energy, Inc.

Energy
-27
- 2.46%
$153.06 - $199.5 $4.13K - $5.39K
1.07K $175M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-291
- 94.17%
$34.25 - $37.94 $9.97K - $11K
18 $641K
VOE
Vanguard Mid Cap Value Index F

ETFs
-46
- 16.25%
$160.89 - $176.18 $7.4K - $8.1K
237 $38.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-127
- 53.14%
$59.58 - $67.31 $7.57K - $8.55K
112 $7.08M
IWD
Ishares Russell 1000 Val ETF

ETFs
-26
- 9.32%
$183.23 - $199.79 $4.76K - $5.19K
253 $46.8M
PAVE
Global X Fds Us Infrastructure

ETFs
-107
- 14.8%
$40.41 - $45.95 $4.32K - $4.92K
616 $24.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-2
- 0.36%
$87.85 - $98.6 $176 - $197
553 $49.3M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-198
- 39.92%
$20.92 - $23.57 $4.14K - $4.67K
298 $6.37M
WMB
Williams Companies, Inc.

Energy
-124
- 44.6%
$46.37 - $59.74 $5.75K - $7.41K
154 $8.33M
IWY
Ishares Tr Russell 200 Growth

ETFs
-30
- 13.57%
$216.72 - $244.71 $6.5K - $7.34K
191 $44.9M
EMHC
Spdr Bloomberg Emerging Market
-2
- 0.08%
$23.7 - $25.01 $47.4 - $50
2.49K $59.2M
GLD
Spdr Gold Trust

ETFs
-11
- 2.13%
$236.59 - $257.5 $2.6K - $2.83K
505 $122M
Pimco ETF Tr
-31
- 64.58%
N/A
17 $1.7M
O
Realty Income Corp

Real Estate
-1
- 0.35%
$51.76 - $64.71 $51.8 - $64.7
286 $15.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.85%
$442.29 - $483.08 $885 - $966
233 $106M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-23
- 1.46%
$27.8 - $29.05 $639 - $668
1.55K $43.3M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-23
- 14.02%
$103.6 - $112.52 $2.38K - $2.59K
141 $14.8M
SPYG
Spdr Portfolio

ETFs
-91
- 7.61%
$81.74 - $91.38 $7.44K - $8.32K
1.11K $97.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3
- 0.68%
$106.33 - $110.69 $319 - $332
439 $46.8M
FIW
First Trust Water ETF

ETFs
-13
- 14.61%
$102.02 - $110.91 $1.33K - $1.44K
76 $7.76M
VPN
Global X Fds Data Ctr Reits &

ETFs
-80
- 13.96%
N/A
493 $8.16M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-38
- 13.82%
$47.66 - $51.97 $1.81K - $1.97K
237 $11.6M
GSHD
Goosehead Insurance, Inc.

Financial Services
-22
- 66.67%
$87.63 - $129.69 $1.93K - $2.85K
11 $1.18M
AEP
American Electric Power CO Inc

Utilities
-1
- 0.68%
$90.91 - $102.21 $90.9 - $102
147 $13.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 11.71%
$178.39 - $215.0 $2.32K - $2.8K
98 $18.9M
WM
Waste Management Inc

Industrials
-7
- 21.21%
$201.79 - $228.46 $1.41K - $1.6K
26 $5.25M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-16
- 13.79%
$83.21 - $88.08 $1.33K - $1.41K
100 $8.53M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-28
- 70.0%
N/A
12 $542K
SRLN
Ssga Active Trust

ETFs
-30
- 1.99%
$41.48 - $42.08 $1.24K - $1.26K
1.48K $61.7M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-25
- 10.29%
$32.55 - $36.44 $814 - $911
218 $7.4M
HBAN
Huntington Bancshares Inc

Financial Services
-186
- 16.33%
$14.18 - $18.2 $2.64K - $3.39K
953 $15.5M
DUK
Duke Energy Corp

Utilities
-1
- 0.67%
$105.76 - $120.76 $106 - $121
148 $15.9M
FAN
First Tr Exchange Traded Fd Ii
-31
- 14.42%
N/A
184 $2.72M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-6
- 17.14%
$119.34 - $127.78 $716 - $767
29 $3.46M
Kenvue Inc
-2
- 0.38%
N/A
531 $11.3M
LIT
Global X Fds Global X Lithium

ETFs
-8
- 3.85%
$40.78 - $48.97 $326 - $392
200 $8.16M
Global X Fds
-16
- 13.11%
N/A
106 $3.2M
BKR
Baker Hughes CO

Energy
-18
- 69.23%
$35.98 - $44.88 $648 - $808
8 $328K
EDOC
Global X Fds Telemedicine & Di

ETFs
-53
- 15.01%
$9.37 - $10.53 $497 - $558
300 $2.95M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-8
- 5.41%
$22.66 - $27.11 $181 - $217
140 $3.3M
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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