Providence-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "ARCC",
  "CCI",
  "DUK",
  null,
  "GIS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  null,
  "IJH",
  "IQV",
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "IEFA",
  null,
  "SLB",
  "RSG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UPS",
  "VO",
  "XLB",
  "SNY",
  null,
  null,
  "BN.TO",
  "EA",
  "AMD",
  "IWP",
  "AEP",
  "AMZN",
  "USB",
  "VUG",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WHR",
  "WMB",
  "XYL",
  "ZBRA",
  "DNN",
  "SCHD",
  "DVY",
  "NXPI",
  "SO",
  "SYY",
  "ORI",
  "LYB",
  "GEV",
  "ZBH",
  "AVDX",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "GTLS",
  "CIEN",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CSX",
  "DE",
  "DFAC",
  "USMV",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 125
Total Value: 481192270
Accession Number: 0001730814-25-000004
Form Type: 13F-HR
CIK: providence-capital-advisors
Manager Name: Providence-Capital-Advisors

Data Enrichment

92% identified

115 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $481.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:97.9K

Value:$21.8M

% of Portfolio:4.5% ($21.8M/$481.2M)

MICROSOFT CORP

MSFT|594918104

Shares:44.8K

Value:$16.8M

% of Portfolio:3.5% ($16.8M/$481.2M)

464287200

IVV|464287200

Shares:24.1K

Value:$13.5M

% of Portfolio:2.8% ($13.5M/$481.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:259.9K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$481.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.2K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$481.2M)

Alphabet Inc.

GOOG|02079K107

Shares:59.1K

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$481.2M)

AMAZON COM INC

AMZN|023135106

Shares:47.0K

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$481.2M)

US BANCORP \DE\

USB|902973304

Shares:209.2K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$481.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:64.4K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$481.2M)

NVIDIA CORP

NVDA|67066G104

Shares:75.1K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$481.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:90.7K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$481.2M)

LINDE PLC

LIN|G54950103

Shares:17.5K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$481.2M)

HOME DEPOT, INC.

HD|437076102

Shares:22.0K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$481.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:183.9K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$481.2M)

46432F842

IEFA|46432F842

Shares:101.4K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$481.2M)

Prologis, Inc.

PLD|74340W103

Shares:68.6K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$481.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:143.2K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$481.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.2K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$481.2M)

DEERE & CO

DE|244199105

Shares:14.6K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$481.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:107.2K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$481.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	97.9K	QoQ +43.15% (+29.5K) YoY +0.90% (+881)	All Managers (Combined)	$21.8M	4.5% ($21.8M/$481.2M)	QoQ +26.98% (+$4.6M) YoY +30.71% (+$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	44.8K	QoQ +0.89% (-397) YoY +19.24% (+7.2K)	All Managers (Combined)	$16.8M	3.5% ($16.8M/$481.2M)	QoQ -10.14% (-$1.9M) YoY +6.39% (+$1.0M)
(IVVcusip464287200)	24.1K	QoQ -2.31% (-571) YoY -2.37% (-586)	All Managers (Combined)	$13.5M	2.8% ($13.5M/$481.2M)	QoQ -6.76% (-$980.6K) YoY +4.34% (-$562.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	259.9K	QoQ +2.07% (-5.3K) YoY +3.95% (+9.9K)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$481.2M)	QoQ -3.07% (-$344.3K) YoY +14.40% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.2K	QoQ +0.97% (+419) YoY +4.06% (+1.7K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$481.2M)	QoQ +3.33% (+$342.2K) YoY +27.43% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	59.1K	QoQ +2.18% (-1.3K) YoY +4.54% (+2.6K)	All Managers (Combined)	$9.2M	1.9% ($9.2M/$481.2M)	QoQ -16.16% (-$1.8M) YoY +7.27% (+$626.4K)
AMAZON COM INC(AMZNcusip023135106)	47.0K	QoQ +2.98% (-1.4K) YoY +5.20% (+2.3K)	All Managers (Combined)	$8.9M	1.9% ($8.9M/$481.2M)	QoQ -10.68% (-$1.1M) YoY +10.96% (+$882.6K)
US BANCORP \DE\(USBcusip902973304)	209.2K	QoQ +6.60% (-13.0K) YoY +163.74% (+129.9K)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$481.2M)	QoQ -5.89% (-$553.2K) YoY +149.10% (+$5.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	64.4K	QoQ +2.16% (+1.4K) YoY +5.00% (+3.1K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$481.2M)	QoQ +19.81% (+$1.4M) YoY +22.55% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	75.1K	QoQ +1.98% (-1.5K) YoY +777.79% (+66.6K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$481.2M)	QoQ -17.69% (-$1.8M) YoY +5.28% (+$408.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	90.7K	QoQ +20.53% (+15.5K) YoY +737.47% (+79.9K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$481.2M)	QoQ +8.75% (+$655.6K) YoY +469.70% (+$6.7M)
LINDE PLC(LINcusipG54950103)	17.5K	QoQ +2.31% (+395) YoY +5.17% (+858)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$481.2M)	QoQ +13.79% (+$985.1K) YoY +5.47% (+$421.7K)
HOME DEPOT, INC.(HDcusip437076102)	22.0K	QoQ +0.88% (-194) YoY +3.58% (-763)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$481.2M)	QoQ -4.94% (-$420.3K) YoY -1.03% (-$84.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	183.9K	QoQ +2.30% (+4.1K) YoY +50.44% (+61.6K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$481.2M)	QoQ +11.53% (+$795.1K) YoY +14.73% (+$987.1K)
(IEFAcusip46432F842)	101.4K	QoQ -3.27% (-3.4K) YoY +10.20% (+9.4K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$481.2M)	QoQ +4.11% (-$303.2K) YoY +12.33% (+$842.0K)
Prologis, Inc.(PLDcusip74340W103)	68.6K	QoQ +2.11% (+1.4K) YoY +46.39% (+21.7K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$481.2M)	QoQ +7.99% (+$567.8K) YoY +25.67% (+$1.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	143.2K	QoQ +2.01% (-2.8K) YoY +4.79% (+6.6K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$481.2M)	QoQ -6.93% (-$558.8K) YoY +31.17% (+$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.2K	QoQ +2.30% (-320) YoY +37.21% (+3.9K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$481.2M)	QoQ -2.14% (-$155.0K) YoY +17.47% (+$1.1M)
DEERE & CO(DEcusip244199105)	14.6K	QoQ +2.11% (+303) YoY +5.39% (+750)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$481.2M)	QoQ +13.11% (+$796.7K) YoY +20.44% (+$1.2M)
TYSON FOODS, INC.(TSNcusip902494103)	107.2K	QoQ +3.07% (+3.2K) YoY NEW(+107.2K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$481.2M)	QoQ +14.50% (+$866.7K) YoY NEW(+$6.8M)