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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NIKE, Inc.

NKE|654106103

Shares:80.5K

Value:$5.1M

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

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:26.9K

Value:$5.1M

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

MORGAN STANLEY

MS|617446448

Shares:43.1K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$481.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.5K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$481.2M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:17.6K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$481.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:26.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$481.2M)

464288646

Shares:92.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$481.2M)

Duke Energy CORP

DUK|26441C204

Shares:38.8K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$481.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:41.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$481.2M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:513.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$481.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:30.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$481.2M)

CHEVRON CORP

CVX|166764100

Shares:24.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$481.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:22.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$481.2M)

SOUTHERN CO

SO|842587107

Shares:41.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$481.2M)

AT&T INC.

T|00206R102

Shares:132.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$481.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$481.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:80.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$481.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$481.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:154.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$481.2M)

NOVARTIS AG

NVS|66987V109

Shares:29.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$481.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	80.5K	QoQ +0.96% (-767) YoY +32.16% (-19.6K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$481.2M)	QoQ -15.30% (-$923.3K) YoY -10.72% (-$614.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	26.9K	QoQ +1.99% (-524) YoY +5.01% (-1.3K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$481.2M)	QoQ -6.73% (-$368.7K) YoY -19.44% (-$1.2M)
MORGAN STANLEY(MScusip617446448)	43.1K	QoQ NEW(+43.1K) YoY -28.64% (-17.3K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$481.2M)	QoQ NEW(+$5.0M) YoY -11.58% (-$658.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.5K	QoQ +2.07% (-700) YoY NEW(+34.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$481.2M)	QoQ -8.91% (-$490.3K) YoY NEW(+$5.0M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	17.6K	QoQ +2.27% (-392) YoY +4.82% (-812)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$481.2M)	QoQ -25.17% (-$1.7M) YoY -1.73% (-$88.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	26.8K	QoQ +3.25% (-847) YoY +41181.53% (+26.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$481.2M)	QoQ -14.25% (-$818.5K) YoY +27778.40% (+$4.9M)
(cusip464288646)✕	92.5K	QoQ +0.28% (+264) YoY +4.32% (+3.8K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$481.2M)	QoQ +1.58% (+$75.6K) YoY +6.53% (+$297.4K)
Duke Energy CORP(DUKcusip26441C204)	38.8K	QoQ +2.17% (+827) YoY +4.76% (+1.8K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$481.2M)	QoQ +15.67% (+$641.4K) YoY +32.13% (+$1.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	41.7K	QoQ +1.21% (+502) YoY +3.79% (+1.5K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$481.2M)	QoQ +19.91% (+$757.1K) YoY +31.72% (+$1.1M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	513.6K	QoQ -9.83% (-56.0K) YoY +540.06% (+433.3K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$481.2M)	QoQ -26.05% (-$1.5M) YoY +312.75% (+$3.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	30.1K	QoQ +2.34% (-692) YoY NEW(+30.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$481.2M)	QoQ -22.57% (-$1.3M) YoY NEW(+$4.4M)
CHEVRON CORP(CVXcusip166764100)	24.4K	QoQ -0.02% (-6) YoY +33.36% (+6.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$481.2M)	QoQ +15.47% (-$547.8K) YoY +41.44% (+$1.2M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	22.8K	QoQ +2.27% (-507) YoY +68.03% (+9.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$481.2M)	QoQ -8.24% (-$360.6K) YoY +17.14% (+$587.6K)
SOUTHERN CO(SOcusip842587107)	41.3K	QoQ +0.56% (+232) YoY +3.37% (+1.3K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$481.2M)	QoQ +12.32% (+$416.9K) YoY +32.49% (+$931.5K)
AT&T INC.(Tcusip00206R102)	132.6K	QoQ -28.23% (-52.2K) YoY -25.95% (-46.5K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$481.2M)	QoQ -10.86% (-$457.1K) YoY +18.97% (-$598.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$481.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	80.2K	QoQ +0.30% (+240) YoY +4.13% (+3.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$481.2M)	QoQ +13.76% (+$440.2K) YoY +12.57% (+$406.3K)
AbbVie Inc.(ABBVcusip00287Y109)	16.5K	QoQ +1.25% (+204) YoY +3.38% (+540)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$481.2M)	QoQ +19.38% (+$560.4K) YoY +18.95% (+$550.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	154.7K	QoQ +0.84% (+1.3K) YoY +3.77% (+5.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$481.2M)	QoQ +2.08% (+$70.0K) YoY +10.45% (+$324.4K)
NOVARTIS AG(NVScusip66987V109)	29.3K	QoQ +1.27% (+369) YoY -16.59% (-5.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$481.2M)	QoQ +16.02% (+$450.9K) YoY -3.87% (-$131.8K)