Investor Details
| Filer Name: | PROVIDENCE CAPITAL ADVISORS, LLC |
|---|---|
| CIK: | 1730814 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 119 |
| Portfolio Value: | $0.49B |
Providence Capital Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 44,411 | $19M | 3.80% | 17.0% | - |
| AAPL | US | APPLE INC | 68,403 | $17M | 3.47% | 1.2% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 24,639 | $15M | 2.94% | -1.3% | - |
| BAC | US | BANK OF AMERICA CORP | 254,642 | $11M | 2.27% | 0.0% | - |
| GOOG | US | ALPHABET INC-CL C | 57,840 | $11M | 2.23% | -37.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 42,816 | $10M | 2.08% | 1.2% | - |
| AMZN | US | AMAZON.COM INC | 45,593 | $10M | 2.03% | -40.5% | - |
| NVDA | US | NVIDIA CORP | 73,663 | $10M | 2.01% | -2.1% | - |
| USB | US | US BANCORP | 196,214 | $9M | 1.90% | 142.4% | - |
| HD | US | HOME DEPOT INC | 21,843 | $8M | 1.72% | 1.2% | - |
| BN | US | BROOKFIELD CORP | 140,334 | $8M | 1.64% | 0.8% | - |
| MRK | US | MERCK & CO. INC. | 75,247 | $7M | 1.52% | 625.7% | - |
| IEFA | US | ISHARES CORE MSCI EAFE ETF | 104,817 | $7M | 1.49% | 8.9% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 13,886 | $7M | 1.47% | 1.0% | - |
| LIN | US | LINDE PLC | 17,056 | $7M | 1.45% | 0.8% | - |
| ABT | US | ABBOTT LABORATORIES | 63,078 | $7M | 1.45% | 0.6% | - |
| PLD | US | PROLOGIS INC | 67,159 | $7M | 1.44% | 0.7% | - |
| BAH | US | BOOZ ALLEN HAMILTON HOLDINGS | 55,280 | $7M | 1.44% | 0.9% | - |
| CIEN | US | CIENA CORP | 83,095 | $7M | 1.43% | -1.4% | - |
| DIS | US | WALT DISNEY CO/THE | 63,039 | $7M | 1.42% | 0.8% | - |