Providence-First-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "SCHH", "T", "BLK", "DUK", "D", "GD", "HD", null, null, "META", "OIA", null, null, null, null, null, null, "MA", "MSFT", "MS", "GE", "ORLY", "IWD", "ORCL", "VGIT", "MMU", null, null, "IWF", null, "PANW", "PEP", "DNP", "IVV", null, "AAPL", "SPY", "NVDA", "GS", "INTC", "PFE", "PG", "VZ", null, null, null, null, "RTX", null, null, null, "RSG", null, null, "VCIT", "XLB", null, null, "OHI", null, null, null, "DD", "AFL", "AMD", null, "AMZN", "VEU", null, null, "VXUS", "BND", "WMT", "DVY", null, "SCHA", "SO", null, null, "MCK", null, "CVX", "CB", "KO", "COST", null, "EFA", "ADI", "NEE", "QQQ", "MDY", "ELV", "GOOG", "XOM", "LLY", "NFLX", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 101
- Total Value
- 246590253
- Accession Number
- 0001713735-25-000005
- Form Type
- 13F-HR
- Manager Name
- Providence-First-Trust-Co
Data Enrichment
66% identified67 identified34 unidentified
Holdings
101 positions • $246.6M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
26.0K | All Managers (Combined) | $156.4K | 0.1% ($156.4K/$246.6M) |