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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:53.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$481.2M)

COCA COLA CO

KO|191216100

Shares:44.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$481.2M)

GENERAL MILLS INC

GIS|370334104

Shares:53.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$481.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:28.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$481.2M)

Sanofi

SNY|80105N105

Shares:55.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$481.2M)

464288513

Shares:38.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$481.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:50.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$481.2M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:75.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$481.2M)

Kenvue Inc.

KVUE|49177J102

Shares:123.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$481.2M)

PFIZER INC

PFE|717081103

Shares:115.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$481.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$481.2M)

78468R101

Shares:90.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$481.2M)

464287507

IJH|464287507

Shares:45.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$481.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:36.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$481.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$481.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$481.2M)

TARGET CORP

TGT|87612E106

Shares:23.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$481.2M)

464287804

IJR|464287804

Shares:23.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$481.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:22.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$481.2M)

STATE STREET CORP

STT|857477103

Shares:25.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$481.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	53.2K	QoQ +1.39% (+732) YoY +3.95% (+2.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$481.2M)	QoQ +9.33% (+$277.1K) YoY +16.91% (+$469.6K)
COCA COLA CO(KOcusip191216100)	44.8K	QoQ +0.86% (+383) YoY +3.58% (+1.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$481.2M)	QoQ +16.02% (+$443.4K) YoY +21.26% (+$562.9K)
GENERAL MILLS INC(GIScusip370334104)	53.3K	QoQ +36.87% (+14.4K) YoY +41.30% (+15.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$481.2M)	QoQ +28.33% (+$703.5K) YoY +20.74% (+$547.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	28.1K	QoQ +1.16% (-325) YoY +3.99% (-1.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$481.2M)	QoQ -4.67% (-$154.0K) YoY -1.07% (-$34.1K)
Sanofi(SNYcusip80105N105)	55.7K	QoQ +1.23% (+680) YoY +3.93% (+2.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$481.2M)	QoQ +16.41% (+$435.4K) YoY +18.60% (+$484.5K)
(cusip464288513)✕	38.2K	QoQ +1.23% (+467) YoY +3.93% (+1.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$481.2M)	QoQ +1.54% (+$45.9K) YoY +5.48% (+$156.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	50.0K	QoQ +0.54% (+273) YoY +2.23% (+1.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$481.2M)	QoQ +11.02% (+$296.8K) YoY +56.77% (+$1.1M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	75.8K	QoQ +1.15% (+869) YoY -21.59% (-20.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$481.2M)	QoQ +9.62% (+$261.2K) YoY +0.09% (-$2.9K)
Kenvue Inc.(KVUEcusip49177J102)	123.1K	QoQ +2.77% (+3.3K) YoY NEW(+123.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$481.2M)	QoQ +15.44% (+$394.7K) YoY NEW(+$3.0M)
PFIZER INC(PFEcusip717081103)	115.8K	QoQ +1.25% (-1.4K) YoY +4.04% (-4.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$481.2M)	QoQ -3.28% (-$99.7K) YoY -4.98% (-$154.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.3K	QoQ +0.92% (-240) YoY +32.61% (-6.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$481.2M)	QoQ -11.97% (-$392.7K) YoY -1.86% (-$54.9K)
(cusip78468R101)✕	90.7K	QoQ +1.09% (+985) YoY +3.04% (+2.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$481.2M)	QoQ +1.89% (+$49.4K) YoY +4.18% (+$106.5K)
(IJHcusip464287507)	45.4K	QoQ +11.56% (+4.7K) YoY +11.57% (+4.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$481.2M)	QoQ +4.47% (+$113.5K) YoY +7.18% (+$177.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	36.3K	QoQ +1.20% (-431) YoY +3.90% (-1.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$481.2M)	QoQ -4.07% (-$108.5K) YoY -28.48% (-$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.2K	QoQ -41.98% (-7.4K) YoY -39.92% (-6.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$481.2M)	QoQ -34.37% (-$1.3M) YoY -21.76% (-$708.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.0K	QoQ -29.19% (-16.9K) YoY -74.82% (-121.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$481.2M)	QoQ -26.19% (-$897.9K) YoY -68.87% (-$5.6M)
TARGET CORP(TGTcusip87612E106)	23.3K	QoQ +3.12% (-708) YoY +97175.00% (+23.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$481.2M)	QoQ -20.38% (-$623.8K) YoY +57186.36% (+$2.4M)
(IJRcusip464287804)	23.1K	QoQ +1.50% (-343) YoY +2.88% (-647)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$481.2M)	QoQ -7.87% (-$206.4K) YoY -2.65% (-$65.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	22.9K	QoQ +1.04% (+238) YoY +4.61% (+1.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$481.2M)	QoQ +16.04% (+$330.1K) YoY +3.03% (+$70.3K)
STATE STREET CORP(STTcusip857477103)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$481.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)