Providence-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "T", "ADX", "CAT", "AVGO", "LOW", "WTRG", "CION", "GILD", "ALDX", "HON", "HD", "MCD", "UNP", "QCOM", "ITW", "EMR", "META", "MCRB", "MA", "MSFT", "EXC", "FAST", "PEP", "PGR", "DOW", "AAPL", "INTC", "PFE", "PG", "MRK", "VZ", "MKC", "AMGN", "PPG", "IBM", null, "TRV", "UBER", null, "SCHW", "ETR", "DD", "ONB", "DRI", "WEC", "WM", "AMZN", "MSI", "DKS", "VLO", "WMT", "WFC", null, "KMB", "ADP", "BA", "BMY", "CVX", "CSCO", "KO", "CHRS", "COP", "CEG", "COST", "CPNG", "NEE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 82
- Total Value
- 130679712
- Accession Number
- 0001104659-25-045405
- Form Type
- 13F-HR
- Manager Name
- Providence-Wealth-Advisors
Data Enrichment
96% identified79 identified3 unidentified
Holdings
82 positions
Manager:
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755111507
Shares:7.6K
Value:$1.0M
85207K107
Shares:36.4K
Value:$418.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.3K | All Managers (Combined) | $1.2M | |||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ 0.00% (+0)YoY -5.48% (-72) | All Managers (Combined) | $1.1M | |
PFIZER INC(PFEcusip717081103) | 42.2K | QoQ +2.11% (-874)YoY +0.86% (-362) | All Managers (Combined) | $1.0M | |
(cusip755111507)✕ | 7.6K | QoQ +1.58% (+118)YoY +8.23% (+577) | All Managers (Combined) | $1.0M | |
11.0K | All Managers (Combined) | $956.0K | |||
8.2K | QoQ -1.79% (-149)YoY +0.89% (-72) | All Managers (Combined) | $885.6K | ||
FASTENAL CO(FASTcusip311900104) | 11.5K | All Managers (Combined) | $883.1K | ||
11.3K | QoQ -0.95% (-109)YoY +3.38% (+369) | All Managers (Combined) | $840.0K | ||
Walt Disney Co(DIScusip254687106) | 8.6K | QoQ +1.08% (-92)YoY +0.66% (-57) | All Managers (Combined) | $834.7K | |
Alphabet Inc.(GOOGLcusip02079K305) | 5.1K | QoQ 0.00% (-0)YoY +1.89% (+95) | All Managers (Combined) | $797.4K | |
19.3K | All Managers (Combined) | $550.0K | |||
8.5K | QoQ 0.00% (+0)YoY NEW(+8.5K) | All Managers (Combined) | $498.7K | YoY NEW(+$498.7K) | |
12.7K | QoQ -4.93% (-657)YoY -3.30% (-432) | All Managers (Combined) | $436.0K | ||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $427.8K | YoY NEW(+$427.8K) | |
(cusip85207K107)✕ | 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $418.7K | QoQ NEW(+$418.7K) YoY NEW(+$418.7K) |
Coupang, Inc.(CPNGcusip22266T109) | 18.6K | All Managers (Combined) | $411.9K | ||
1.3K | All Managers (Combined) | $409.0K | |||
2.4K | All Managers (Combined) | $408.5K | |||
3.1K | QoQ 0.00% (+0)YoY -0.12% (-4) | All Managers (Combined) | $408.0K | ||
Accenture plc(ACNcusipG1151C101) | 1.3K | QoQ -5.45% (-75)YoY -5.45% (-75) | All Managers (Combined) | $406.0K |