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

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464287242

Shares:59.1K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$481.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:56.4K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$481.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:44.1K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$481.2M)

Walt Disney Co

DIS|254687106

Shares:64.4K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$481.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:26.7K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$481.2M)

SYSCO CORP

SYY|871829107

Shares:83.7K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$481.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:27.2K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$481.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:59.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$481.2M)

ADOBE INC.

ADBE|00724F101

Shares:16.0K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$481.2M)

AES CORP

AES|00130H105

Shares:486.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$481.2M)

COMCAST CORP

CMCSA|20030N101

Shares:162.0K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$481.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:48.5K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$481.2M)

Xylem Inc.

XYL|98419M100

Shares:48.2K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$481.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:352.9K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$481.2M)

Eaton Corp plc

ETN|G29183103

Shares:19.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$481.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:34.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$481.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:109.3K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$481.2M)

STRYKER CORP

SYK|863667101

Shares:14.0K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$481.2M)

DOW INC.

DOW|260557103

Shares:146.8K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$481.2M)

CIENA CORP

CIEN|171779309

Shares:84.7K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$481.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	59.1K	QoQ +0.33% (+200) YoY +4.76% (+2.7K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$481.2M)	QoQ +2.07% (+$130.6K) YoY +4.54% (+$279.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	56.4K	QoQ +1.43% (+800) YoY +626566.66% (+56.4K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$481.2M)	QoQ +8.68% (+$510.3K) YoY +537219.19% (+$6.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	44.1K	QoQ 0.00% (-0) YoY +2.31% (+1.0K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$481.2M)	QoQ -1.21% (-$78.5K) YoY +11.45% (+$655.4K)
Walt Disney Co(DIScusip254687106)	64.4K	QoQ +2.20% (-1.4K) YoY +5.27% (-3.2K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$481.2M)	QoQ -9.40% (-$659.9K) YoY -15.08% (-$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	26.7K	QoQ +5.03% (+1.3K) YoY +11041.66% (+26.5K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$481.2M)	QoQ +8.80% (+$511.4K) YoY +10602.70% (+$6.3M)
SYSCO CORP(SYYcusip871829107)	83.7K	QoQ +1.40% (-1.2K) YoY NEW(+83.7K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$481.2M)	QoQ -0.48% (-$30.5K) YoY NEW(+$6.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	27.2K	QoQ +0.71% (+192) YoY +47.79% (+8.8K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$481.2M)	QoQ +1.68% (+$103.0K) YoY +36.80% (+$1.7M)
CONOCOPHILLIPS(COPcusip20825C104)	59.1K	QoQ +14.09% (+7.3K) YoY NEW(+59.1K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$481.2M)	QoQ +20.82% (+$1.1M) YoY NEW(+$6.2M)
ADOBE INC.(ADBEcusip00724F101)	16.0K	QoQ +2.61% (-408) YoY +45.91% (+5.0K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$481.2M)	QoQ -11.49% (-$797.1K) YoY +10.90% (+$603.5K)
AES CORP(AEScusip00130H105)	486.7K	QoQ +2.80% (-13.3K) YoY +33.37% (-121.8K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$481.2M)	QoQ -0.79% (-$48.3K) YoY -7.61% (-$498.2K)
COMCAST CORP(CMCSAcusip20030N101)	162.0K	QoQ +6.79% (+10.3K) YoY +27.86% (+35.3K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$481.2M)	QoQ +4.99% (+$284.5K) YoY +8.84% (+$485.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$481.2M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Xylem Inc.(XYLcusip98419M100)	48.2K	QoQ +1.93% (+914) YoY +4.63% (-2.1K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$481.2M)	QoQ +4.95% (+$271.6K) YoY -3.28% (-$195.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	352.9K	QoQ +15.36% (-47.0K) YoY NEW(+352.9K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$481.2M)	QoQ -16.62% (-$1.1M) YoY NEW(+$5.4M)
Eaton Corp plc(ETNcusipG29183103)	19.5K	QoQ +1.73% (-333) YoY -19.50% (-4.7K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$481.2M)	QoQ -16.67% (-$1.1M) YoY -30.02% (-$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	34.5K	QoQ +0.29% (+100) YoY +574900.00% (+34.5K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$481.2M)	QoQ +0.28% (+$15.0K) YoY +452465.75% (+$5.3M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	109.3K	QoQ +39.41% (+30.9K) YoY NEW(+109.3K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$481.2M)	QoQ +17.68% (+$795.0K) YoY NEW(+$5.3M)
STRYKER CORP(SYKcusip863667101)	14.0K	QoQ +2.54% (+346) YoY NEW(+14.0K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$481.2M)	QoQ +6.01% (+$294.9K) YoY NEW(+$5.2M)
DOW INC.(DOWcusip260557103)	146.8K	QoQ +29.79% (+33.7K) YoY NEW(+146.8K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$481.2M)	QoQ +12.94% (+$587.6K) YoY NEW(+$5.1M)
CIENA CORP(CIENcusip171779309)	84.7K	QoQ +1.93% (-1.6K) YoY -24.92% (-28.1K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$481.2M)	QoQ -27.36% (-$1.9M) YoY -8.25% (-$460.8K)