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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Providence-Capital-Advisors
Data Enrichment
92% identified115 identified10 unidentified
Holdings
125 positions • $481.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
803 | YoY +4.28% (+33) | All Managers (Combined) | $216.0K | 0.0% ($216.0K/$481.2M) | ||
Walmart Inc.(WMTcusip931142103) | 2.4K | All Managers (Combined) | $213.2K | 0.0% ($213.2K/$481.2M) | ||
5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $208.8K | 0.0% ($208.8K/$481.2M) | QoQ NEW(+$208.8K) | |
2.2K | QoQ NEW(+2.2K) YoY 0.00% (+0) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$481.2M) | QoQ NEW(+$204.6K) | |
23.4K | QoQ NEW(+23.4K) YoY 0.00% (-0) | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$481.2M) | QoQ NEW(+$30.4K) |