Richard W. Paul & Associates 13F annual report
Richard W. Paul & Associates is an investment fund managing more than $251 billion ran by Matthew Paul. There are currently 357 companies in Mr. Paul’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $111 billion.
Limited to 30 biggest holdings
$251 billion Assets Under Management (AUM)
As of 16th July 2024, Richard W. Paul & Associates’s top holding is 1,154,835 shares of Ishares Tr currently worth over $95.3 billion and making up 38.0% of the portfolio value.
In addition, the fund holds 204,515 shares of Spdr Ser Tr worth $15.5 billion.
The third-largest holding is Apple Inc worth $4.84 billion and the next is Ishares Inc worth $6.25 billion, with 122,316 shares owned.
Currently, Richard W. Paul & Associates's portfolio is worth at least $251 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Richard W. Paul & Associates
The Richard W. Paul & Associates office and employees reside in Novi, Michigan. According to the last 13-F report filed with the SEC, Matthew Paul serves as the CCO at Richard W. Paul & Associates.
Recent trades
In the most recent 13F filing, Richard W. Paul & Associates revealed that it had opened a new position in
Exxon Mobil and bought 2,294 shares worth $264 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
29.7%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
66,522 additional shares.
This makes their stake in Ishares Tr total 1,154,835 shares worth $95.3 billion.
On the other hand, there are companies that Richard W. Paul & Associates is getting rid of from its portfolio.
Richard W. Paul & Associates closed its position in Pioneer Nat Res Co on 23rd July 2024.
It sold the previously owned 1,196 shares for $314 million.
Matthew Paul also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $15.5 billion and 204,515 shares.
One of the smaller hedge funds
The two most similar investment funds to Richard W. Paul & Associates are Green Court Capital Management Ltd and Kg&l Capital Management. They manage $251 billion and $250 billion respectively.
Matthew Paul investment strategy
Richard W. Paul & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Richard W. Paul & Associates trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.11%
1,154,835
|
$95,327,428,000 | 38.04% |
| Spdr Ser Tr |
1.37%
204,515
|
$15,492,383,000 | 6.18% |
| Apple Inc |
1.61%
22,999
|
$4,843,989,000 | 1.93% |
| Ishares Inc |
1.40%
122,316
|
$6,251,054,000 | 2.49% |
| Microsoft Corporation |
1.16%
9,587
|
$4,284,984,000 | 1.71% |
| Select Sector Spdr Tr |
2.56%
164,833
|
$15,540,012,000 | 6.20% |
| VanEck ETF Trust |
13.58%
104,682
|
$2,965,429,000 | 1.18% |
| NVIDIA Corp |
880.89%
21,050
|
$2,600,473,000 | 1.04% |
| J P Morgan Exchange Traded F |
15.83%
120,932
|
$6,427,459,000 | 2.57% |
| Coinbase Global Inc |
3.66%
10,298
|
$2,288,525,000 | 0.91% |
| Amazon.com Inc. |
2.51%
11,405
|
$2,203,925,000 | 0.88% |
| Alphabet Inc |
0.22%
18,922
|
$3,460,547,000 | 1.38% |
| Meta Platforms Inc |
1.89%
3,889
|
$1,960,808,000 | 0.78% |
| First Tr Nas100 Eq Weighted |
32.43%
14,415
|
$1,777,207,000 | 0.71% |
| Invesco Exchange Traded Fd T |
12.64%
10,851
|
$1,772,322,000 | 0.71% |
| Etf Ser Solutions |
10.61%
33,854
|
$1,731,755,000 | 0.69% |
| Broadcom Inc |
3.00%
1,066
|
$1,711,342,000 | 0.68% |
| Netflix Inc. |
2.17%
2,403
|
$1,621,737,000 | 0.65% |
| Costco Whsl Corp New |
1.82%
1,846
|
$1,569,335,000 | 0.63% |
| Adobe Inc |
5.43%
2,719
|
$1,510,513,000 | 0.60% |
| Jpmorgan Chase Co. |
5.33%
7,371
|
$1,490,860,000 | 0.59% |
| Abbvie Inc |
10.39%
7,592
|
$1,302,167,000 | 0.52% |
| PayPal Holdings Inc |
4.27%
22,176
|
$1,286,844,000 | 0.51% |
| First Tr Exchange-traded Fd |
7.23%
29,245
|
$1,481,036,000 | 0.59% |
| Spdr Sp 500 Etf Tr |
18.20%
2,306
|
$1,254,971,000 | 0.50% |
| Verizon Communications Inc |
0.71%
29,794
|
$1,228,703,000 | 0.49% |
| Merck Co Inc |
0.93%
9,536
|
$1,180,529,000 | 0.47% |
| Zoetis Inc |
8.35%
6,789
|
$1,176,875,000 | 0.47% |
| Philip Morris International Inc |
2.31%
11,058
|
$1,120,528,000 | 0.45% |
| Unitedhealth Group Inc |
1.76%
2,198
|
$1,119,227,000 | 0.45% |
| Home Depot, Inc. |
2.06%
3,228
|
$1,111,296,000 | 0.44% |
| Chipotle Mexican Grill |
4,932.66%
17,564
|
$1,100,385,000 | 0.44% |
| Advanced Micro Devices Inc. |
5.06%
6,514
|
$1,056,555,000 | 0.42% |
| Alibaba Group Hldg Ltd |
5.47%
14,671
|
$1,056,318,000 | 0.42% |
| Oracle Corp. |
0.78%
7,477
|
$1,055,818,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
12.22%
6,036
|
$1,062,204,000 | 0.42% |
| Mastercard Incorporated |
3.86%
2,259
|
$996,581,000 | 0.40% |
| Procter And Gamble Co |
17.76%
6,016
|
$992,098,000 | 0.40% |
| Walmart Inc |
0.22%
14,263
|
$965,755,000 | 0.39% |
| Att Inc |
0.27%
50,043
|
$956,324,000 | 0.38% |
| Eli Lilly Co |
3.47%
1,056
|
$955,897,000 | 0.38% |
| Seagate Technology Hldngs Pl |
1.25%
9,137
|
$943,530,000 | 0.38% |
| Danaher Corp. |
4.36%
3,754
|
$938,039,000 | 0.37% |
| Vanguard Specialized Funds |
11.15%
5,124
|
$935,347,000 | 0.37% |
| Johnson Johnson |
2.27%
6,339
|
$926,473,000 | 0.37% |
| Twilio Inc |
7.63%
16,271
|
$924,327,000 | 0.37% |
| Dell Technologies Inc |
0.17%
6,573
|
$906,418,000 | 0.36% |
| Vanguard Index Fds |
3.52%
12,148
|
$2,806,660,000 | 1.12% |
| Intuit Inc |
3.73%
1,334
|
$876,873,000 | 0.35% |
| Pfizer Inc. |
14.19%
31,198
|
$872,909,000 | 0.35% |
| Spdr Index Shs Fds |
24.46%
47,235
|
$1,688,951,000 | 0.67% |
| CVS Health Corp |
43,806.06%
14,489
|
$855,691,000 | 0.34% |
| Vanguard Tax-managed Fds |
5.78%
16,900
|
$835,220,000 | 0.33% |
| Altria Group Inc. |
2.10%
18,131
|
$825,856,000 | 0.33% |
| Albemarle Corp. |
4.91%
8,482
|
$810,154,000 | 0.32% |
| Ulta Beauty Inc |
8.94%
2,096
|
$808,784,000 | 0.32% |
| NextEra Energy Inc |
8.37%
11,326
|
$802,028,000 | 0.32% |
| Starbucks Corp. |
24.18%
10,113
|
$787,295,000 | 0.31% |
| Coca-Cola Co |
0.59%
12,200
|
$776,530,000 | 0.31% |
| Cisco Sys Inc |
3.55%
15,867
|
$753,858,000 | 0.30% |
| Intuitive Surgical Inc |
4.21%
1,683
|
$748,683,000 | 0.30% |
| Roku Inc |
16.05%
12,425
|
$744,630,000 | 0.30% |
| Ssga Active Tr |
5.39%
20,280
|
$886,011,000 | 0.35% |
| 3M Co. |
2.91%
6,970
|
$712,251,000 | 0.28% |
| Sherwin-Williams Co. |
3.42%
2,300
|
$686,468,000 | 0.27% |
| Tesla Inc |
1.28%
3,460
|
$684,605,000 | 0.27% |
| Pepsico Inc |
1.41%
4,097
|
$675,654,000 | 0.27% |
| Qualcomm, Inc. |
4.95%
3,188
|
$635,046,000 | 0.25% |
| Bristol-Myers Squibb Co. |
4.27%
15,276
|
$634,424,000 | 0.25% |
| Digital Rlty Tr Inc |
1.19%
4,087
|
$621,412,000 | 0.25% |
| Sp Global Inc |
5.56%
1,387
|
$618,676,000 | 0.25% |
| Bank America Corp |
1.68%
14,946
|
$594,386,000 | 0.24% |
| Vertiv Holdings Co |
0.75%
6,725
|
$582,205,000 | 0.23% |
| Prudential Finl Inc |
0.73%
4,873
|
$571,043,000 | 0.23% |
| Texas Instrs Inc |
1.36%
2,905
|
$565,071,000 | 0.23% |
| Intel Corp. |
59.17%
17,867
|
$553,347,000 | 0.22% |
| Lockheed Martin Corp. |
1.29%
1,179
|
$550,514,000 | 0.22% |
| Vanguard Whitehall Fds |
11.89%
8,142
|
$570,171,000 | 0.23% |
| Align Technology, Inc. |
5.04%
2,190
|
$528,732,000 | 0.21% |
| United Parcel Service, Inc. |
5.51%
3,830
|
$524,141,000 | 0.21% |
| Mckesson Corporation |
1.14%
889
|
$519,358,000 | 0.21% |
| Crowdstrike Holdings Inc |
1.50%
1,311
|
$502,362,000 | 0.20% |
| Parker-Hannifin Corp. |
1.48%
933
|
$472,045,000 | 0.19% |
| Interactive Brokers Group In |
1.08%
3,836
|
$470,282,000 | 0.19% |
| American Tower Corp. |
6.15%
2,381
|
$462,790,000 | 0.18% |
| Visa Inc |
1.01%
1,761
|
$462,331,000 | 0.18% |
| Pulte Group Inc |
1.38%
3,781
|
$416,259,000 | 0.17% |
| Dominos Pizza Inc |
2.54%
806
|
$416,193,000 | 0.17% |
| American Express Co. |
1.28%
1,775
|
$411,106,000 | 0.16% |
| Wells Fargo Co New |
1.21%
6,834
|
$405,894,000 | 0.16% |
| Bank New York Mellon Corp |
0.99%
6,678
|
$399,945,000 | 0.16% |
| Iron Mtn Inc Del |
1.93%
4,330
|
$388,046,000 | 0.15% |
| Marathon Pete Corp |
1.85%
2,232
|
$387,269,000 | 0.15% |
| DTE Energy Co. |
1.32%
3,356
|
$372,550,000 | 0.15% |
| Prologis Inc |
9.96%
3,267
|
$366,955,000 | 0.15% |
| Marriott Intl Inc New |
1.11%
1,514
|
$366,121,000 | 0.15% |
| Caterpillar Inc. |
1.08%
1,098
|
$365,895,000 | 0.15% |
| Kimberly-Clark Corp. |
3.43%
2,621
|
$362,155,000 | 0.14% |
| Pimco Etf Tr |
5.63%
3,702
|
$369,387,000 | 0.15% |
| Salesforce Inc |
0.67%
1,334
|
$342,985,000 | 0.14% |
| Pioneer Nat Res Co |
Closed
1,196
|
$313,801,000 | |
| Lincoln Elec Hldgs Inc |
6.59%
1,602
|
$302,112,000 | 0.12% |
| Restaurant Brands International Inc |
1.16%
4,243
|
$298,582,000 | 0.12% |
| T-Mobile US Inc |
0.83%
1,680
|
$296,053,000 | 0.12% |
| Kroger Co. |
6.56%
5,784
|
$288,775,000 | 0.12% |
| Sysco Corp. |
6.02%
4,040
|
$288,380,000 | 0.12% |
| IQVIA Holdings Inc |
0.67%
1,343
|
$283,964,000 | 0.11% |
| ServiceNow Inc |
0.56%
358
|
$281,628,000 | 0.11% |
| Boston Scientific Corp. |
0.55%
3,646
|
$280,778,000 | 0.11% |
| Mondelez International Inc. |
1.85%
4,244
|
$277,730,000 | 0.11% |
| Exxon Mobil Corp. |
Opened
2,294
|
$264,120,000 | 0.11% |
| Abacus Life Inc |
4.82%
30,448
|
$263,375,000 | 0.11% |
| Workday Inc |
1.02%
1,163
|
$260,000,000 | 0.10% |
| Fiserv, Inc. |
4.98%
1,718
|
$256,051,000 | 0.10% |
| Vanguard Intl Equity Index F |
1.31%
5,894
|
$259,723,000 | 0.10% |
| Graphic Packaging Hldg Co |
1.49%
9,649
|
$252,897,000 | 0.10% |
| Comcast Corp New |
2.51%
6,322
|
$247,555,000 | 0.10% |
| Accenture Plc Ireland |
11.21%
800
|
$242,669,000 | 0.10% |
| Norfolk Southn Corp |
3.79%
1,118
|
$239,971,000 | 0.10% |
| Linde Plc. |
1.30%
530
|
$232,635,000 | 0.09% |
| Centerpoint Energy Inc. |
0.86%
7,239
|
$224,256,000 | 0.09% |
| Reinsurance Grp Of America I |
1.21%
1,091
|
$223,924,000 | 0.09% |
| Diamondback Energy Inc |
1.33%
1,114
|
$223,091,000 | 0.09% |
| Indexiq Etf Tr |
Closed
6,837
|
$211,195,000 | |
| Vanguard Charlotte Fds |
5.86%
4,280
|
$208,308,000 | 0.08% |
| Huntington Ingalls Inds Inc |
0.24%
845
|
$208,252,000 | 0.08% |
| Lululemon Athletica inc. |
5.29%
663
|
$198,038,000 | 0.08% |
| Mettler-Toledo International, Inc. |
No change
138
|
$192,867,000 | 0.08% |
| Pan Amern Silver Corp |
No change
9,654
|
$191,922,000 | 0.08% |
| Vanguard Bd Index Fds |
7.13%
5,515
|
$409,941,000 | 0.16% |
| First Tr Exchange-traded Fd |
Opened
2,181
|
$165,014,000 | 0.07% |
| Spdr Ser Tr |
Opened
843
|
$164,596,000 | 0.07% |
| Gaming Leisure Pptys Inc |
1.27%
3,570
|
$161,378,000 | 0.06% |
| Ford Mtr Co Del |
1.56%
12,536
|
$157,196,000 | 0.06% |
| EA Series Trust |
83.12%
1,562
|
$138,970,000 | 0.06% |
| Dt Midstream Inc |
1.29%
1,677
|
$119,117,000 | 0.05% |
| Vanguard Scottsdale Fds |
9.14%
2,305
|
$107,961,000 | 0.04% |
| Bank Montreal Medium |
Closed
298
|
$97,393,000 | |
| Berkshire Hathaway Inc. |
2.45%
239
|
$97,225,000 | 0.04% |
| First Tr Exchange Traded Fd |
3.56%
1,844
|
$109,170,000 | 0.04% |
| Spdr Gold Tr |
37.52%
413
|
$88,799,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
No change
1,633
|
$86,941,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Closed
1,362
|
$83,981,000 | |
| Synopsys, Inc. |
2.78%
140
|
$83,308,000 | 0.03% |
| Two Rds Shared Tr |
Closed
13,125
|
$119,118,000 | |
| Comerica, Inc. |
No change
1,531
|
$78,142,000 | 0.03% |
| Tidal Etf Tr |
Closed
3,520
|
$76,873,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
4,361
|
$102,434,000 | |
| First Tr Exchng Traded Fd Vi |
45.87%
1,730
|
$74,477,000 | 0.03% |
| Fidelity Covington Trust |
Closed
1,281
|
$73,082,000 | |
| Ark Etf Tr |
4.92%
3,553
|
$121,365,000 | 0.05% |
| Ssga Active Etf Tr |
8.70%
1,669
|
$69,780,000 | 0.03% |
| Volatility Shs Tr |
Opened
5,853
|
$68,597,000 | 0.03% |
| The Southern Co. |
4.34%
882
|
$68,417,000 | 0.03% |
| Bitwise Bitcoin Etf Tr |
No change
1,940
|
$63,419,000 | 0.03% |
| Cloudflare Inc |
No change
721
|
$59,720,000 | 0.02% |
| Enterprise Prods Partners L |
No change
2,000
|
$57,960,000 | 0.02% |
| Hecla Mng Co |
No change
11,915
|
$57,788,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
2,846
|
$83,898,000 | |
| Trump Media Technology Gro |
Closed
675
|
$41,823,000 | |
| Delta Air Lines, Inc. |
68.65%
877
|
$41,609,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
No change
765
|
$40,132,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
604
|
$39,840,000 | |
| Principal Exchange Traded Fd |
9.83%
1,037
|
$37,799,000 | 0.02% |
| Palo Alto Networks Inc |
2.65%
110
|
$37,291,000 | 0.01% |
| Eaton Corp Plc |
No change
116
|
$36,372,000 | 0.01% |
| Micron Technology Inc. |
128.57%
256
|
$33,672,000 | 0.01% |
| Schwab Charles Corp |
No change
435
|
$32,055,000 | 0.01% |
| Mcdonalds Corp |
42.79%
119
|
$30,326,000 | 0.01% |
| Metlife Inc |
No change
428
|
$30,041,000 | 0.01% |
| Fortis Inc. |
No change
769
|
$29,868,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
74
|
$28,944,000 | 0.01% |
| Global X Fds |
28.82%
2,025
|
$51,549,000 | 0.02% |
| Boeing Co. |
No change
148
|
$26,937,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
205
|
$26,478,000 | 0.01% |
| Sanofi |
27.73%
539
|
$26,152,000 | 0.01% |
| Solventum Corp |
Opened
486
|
$25,700,000 | 0.01% |
| Tjx Cos Inc New |
Opened
227
|
$24,993,000 | 0.01% |
| Duke Energy Corp. |
0.41%
243
|
$24,356,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
300
|
$24,147,000 | 0.01% |
| Etfs Gold Tr |
No change
966
|
$21,465,000 | 0.01% |
| Fidelity Covington Trust |
No change
200
|
$25,786,000 | 0.01% |
| Williams Cos Inc |
18.59%
495
|
$21,038,000 | 0.01% |
| Enbridge Inc |
0.34%
590
|
$20,998,000 | 0.01% |
| AMGEN Inc. |
37.50%
66
|
$20,622,000 | 0.01% |
| Wp Carey Inc |
No change
370
|
$20,369,000 | 0.01% |
| Marathon Oil Corporation |
3.15%
707
|
$20,278,000 | 0.01% |
| Lyondellbasell Industries N |
0.94%
211
|
$20,184,000 | 0.01% |
| Uber Technologies Inc |
Opened
273
|
$19,842,000 | 0.01% |
| Chevron Corp. |
4.13%
126
|
$19,709,000 | 0.01% |
| National Grid Plc |
0.86%
345
|
$19,615,000 | 0.01% |
| TotalEnergies SE |
19.89%
290
|
$19,337,000 | 0.01% |
| Gilead Sciences, Inc. |
19.57%
281
|
$19,279,000 | 0.01% |
| Avalonbay Cmntys Inc |
No change
92
|
$19,034,000 | 0.01% |
| Honeywell International Inc |
53.76%
86
|
$18,364,000 | 0.01% |
| Applied Matls Inc |
192.31%
76
|
$17,935,000 | 0.01% |
| Worthington Enterprises Inc. |
Closed
288
|
$17,922,000 | |
| Wynn Resorts Ltd. |
No change
200
|
$17,900,000 | 0.01% |
| Owens Corning |
Opened
100
|
$17,372,000 | 0.01% |
| Honda Motor |
Closed
465
|
$17,312,000 | |
| Pnc Finl Svcs Group Inc |
5.93%
111
|
$17,258,000 | 0.01% |
| Aflac Inc. |
Closed
200
|
$17,172,000 | |
| Novo-nordisk A S |
No change
120
|
$17,129,000 | 0.01% |
| Dominion Energy Inc |
4.97%
344
|
$16,856,000 | 0.01% |
| Barrick Gold Corp. |
No change
1,000
|
$16,680,000 | 0.01% |
| Unum Group |
Closed
310
|
$16,635,000 | |
| Flex Ltd |
Opened
560
|
$16,514,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
Closed
684
|
$16,224,000 | |
| Us Bancorp Del |
0.99%
408
|
$16,198,000 | 0.01% |
| American Elec Pwr Co Inc |
0.55%
182
|
$15,969,000 | 0.01% |
| RTX Corp |
7.56%
159
|
$15,962,000 | 0.01% |
| Citigroup Inc |
No change
251
|
$15,928,000 | 0.01% |
| Emcor Group, Inc. |
Opened
43
|
$15,698,000 | 0.01% |
| BCE Inc |
No change
480
|
$15,538,000 | 0.01% |
| TC Energy Corporation |
0.76%
400
|
$15,160,000 | 0.01% |
| Marvell Technology Inc |
No change
216
|
$15,098,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.35%
1,133
|
$14,933,000 | 0.01% |
| Realty Income Corp. |
53.55%
281
|
$14,842,000 | 0.01% |
| Truist Finl Corp |
1.58%
374
|
$14,530,000 | 0.01% |
| Cigna Group (The) |
Opened
43
|
$14,215,000 | 0.01% |
| Smucker J M Co |
No change
125
|
$13,630,000 | 0.01% |
| Schwab Strategic Tr |
47.98%
293
|
$16,034,000 | 0.01% |
| Cenovus Energy Inc |
Opened
674
|
$13,251,000 | 0.01% |
| Xcel Energy Inc. |
17.62%
247
|
$13,192,000 | 0.01% |
| Entergy Corp. |
No change
123
|
$13,161,000 | 0.01% |
| Penske Automotive Grp Inc |
Closed
80
|
$12,959,000 | |
| Bunge Global SA |
No change
120
|
$12,812,000 | 0.01% |
| Goodyear Tire Rubr Co |
No change
1,128
|
$12,803,000 | 0.01% |
| Sila Realty Trust Inc |
Opened
599
|
$12,681,000 | 0.01% |
| Oreilly Automotive Inc |
No change
11
|
$11,617,000 | 0.00% |
| Progressive Corp. |
Closed
56
|
$11,582,000 | |
| Canadian Imperial Bk Comm To |
0.42%
239
|
$11,362,000 | 0.00% |
| Becton Dickinson Co |
No change
48
|
$11,218,000 | 0.00% |
| RingCentral Inc. |
No change
393
|
$11,083,000 | 0.00% |
| Conagra Brands Inc |
0.55%
364
|
$10,345,000 | 0.00% |
| Worthington Stl Inc |
Closed
288
|
$10,325,000 | |
| Carrier Global Corporation |
7.56%
159
|
$10,030,000 | 0.00% |
| Coty Inc |
Opened
1,000
|
$10,020,000 | 0.00% |
| Tetra Tech, Inc. |
No change
49
|
$10,020,000 | 0.00% |
| Vanguard World Fd |
No change
99
|
$9,888,000 | 0.00% |
| Amcor Plc |
0.30%
993
|
$9,712,000 | 0.00% |
| Kenvue Inc |
0.75%
534
|
$9,708,000 | 0.00% |
| Hanesbrands Inc |
No change
1,966
|
$9,692,000 | 0.00% |
| British Amern Tob Plc |
2.64%
311
|
$9,608,000 | 0.00% |
| Coterra Energy Inc |
65.00%
350
|
$9,335,000 | 0.00% |
| General Mtrs Co |
No change
200
|
$9,292,000 | 0.00% |
| PPL Corp |
38.70%
319
|
$8,820,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
15
|
$8,295,000 | 0.00% |
| EBay Inc. |
No change
150
|
$8,058,000 | 0.00% |
| Waste Mgmt Inc Del |
5.26%
36
|
$7,680,000 | 0.00% |
| Fortive Corp |
No change
100
|
$7,410,000 | 0.00% |
| Aim Etf Products Trust |
Opened
707
|
$19,618,000 | 0.01% |
| Abbott Labs |
Closed
63
|
$7,161,000 | |
| Aim Etf Products Trust |
Closed
526
|
$15,628,000 | |
| Otis Worldwide Corporation |
7.69%
72
|
$6,931,000 | 0.00% |
| Novartis AG |
No change
65
|
$6,920,000 | 0.00% |
| Mosaic Co New |
No change
230
|
$6,647,000 | 0.00% |
| Fs Credit Opportunities Corp |
No change
1,035
|
$6,593,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
297
|
$6,549,000 | 0.00% |
| Travelers Companies Inc. |
No change
31
|
$6,304,000 | 0.00% |
| DraftKings Inc. |
No change
163
|
$6,222,000 | 0.00% |
| Paychex Inc. |
Closed
49
|
$6,017,000 | |
| Crown Castle Inc |
Closed
55
|
$5,821,000 | |
| National Fuel Gas Co. |
No change
105
|
$5,690,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
220
|
$5,573,000 | 0.00% |
| Amplify Etf Tr |
30.77%
261
|
$12,478,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
21,550.00%
433
|
$5,395,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
80
|
$5,387,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
30
|
$5,214,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
24
|
$5,057,000 | 0.00% |
| Energy Transfer L P |
No change
300
|
$4,866,000 | 0.00% |
| Babcock Wilcox Enterprises |
No change
3,300
|
$4,785,000 | 0.00% |
| Unilever plc |
Closed
92
|
$4,618,000 | |
| Aim Etf Products Trust |
No change
165
|
$5,119,000 | 0.00% |
| MSCI Inc |
No change
9
|
$4,336,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
20
|
$4,297,000 | 0.00% |
| CSX Corp. |
41.55%
128
|
$4,282,000 | 0.00% |
| CDW Corp |
No change
19
|
$4,253,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
4
|
$4,204,000 | 0.00% |
| KNOT Offshore Partners LP |
Closed
784
|
$4,045,000 | |
| Blackrock Inc. |
No change
5
|
$3,937,000 | 0.00% |
| Aquestive Therapeutics Inc |
No change
1,472
|
$3,826,000 | 0.00% |
| Etsy Inc |
No change
61
|
$3,598,000 | 0.00% |
| Tapestry Inc |
No change
83
|
$3,552,000 | 0.00% |
| Pinterest Inc |
No change
80
|
$3,526,000 | 0.00% |
| Orange. |
No change
350
|
$3,497,000 | 0.00% |
| Cion Invt Corp |
No change
285
|
$3,454,000 | 0.00% |
| Webster Finl Corp |
Closed
67
|
$3,402,000 | |
| Takeda Pharmaceutical Co |
No change
260
|
$3,364,000 | 0.00% |
| Simplify Exchange Traded Fun |
20.36%
266
|
$5,596,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
50
|
$3,324,000 | 0.00% |
| Inventrust Pptys Corp |
52.98%
134
|
$3,318,000 | 0.00% |
| Nokia Corp |
No change
872
|
$3,296,000 | 0.00% |
| nVent Electric plc |
26.47%
43
|
$3,294,000 | 0.00% |
| Howmet Aerospace Inc. |
10.64%
42
|
$3,260,000 | 0.00% |
| Alps Etf Tr |
No change
49
|
$3,248,000 | 0.00% |
| Recursion Pharmaceuticals In |
No change
424
|
$3,180,000 | 0.00% |
| Cadence Design System Inc |
No change
10
|
$3,078,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
90
|
$3,055,000 | 0.00% |
| General Mls Inc |
No change
47
|
$2,973,000 | 0.00% |
| Clean Harbors, Inc. |
Opened
13
|
$2,940,000 | 0.00% |
| Weatherford Intl Plc |
No change
24
|
$2,939,000 | 0.00% |
| Campbell Soup Co. |
No change
65
|
$2,937,000 | 0.00% |
| CIENA Corp. |
No change
60
|
$2,891,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
No change
94
|
$2,782,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
201.27%
238
|
$2,727,000 | 0.00% |
| TE Connectivity Ltd |
No change
18
|
$2,708,000 | 0.00% |
| Manulife Finl Corp |
No change
101
|
$2,689,000 | 0.00% |
| Paccar Inc. |
No change
26
|
$2,676,000 | 0.00% |
| Phillips Edison Co Inc |
No change
79
|
$2,584,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
26
|
$2,523,000 | 0.00% |
| Exchange Traded Concepts Tru |
Closed
75
|
$2,490,000 | |
| Disney Walt Co |
No change
25
|
$2,482,000 | 0.00% |
| Zebra Technologies Corporati |
No change
8
|
$2,471,000 | 0.00% |
| Autoliv Inc. |
No change
23
|
$2,461,000 | 0.00% |
| Ishares Gold Tr |
13.04%
104
|
$2,413,000 | 0.00% |
| The Shyft Group, Inc. |
No change
200
|
$2,372,000 | 0.00% |
| V F Corp |
Closed
150
|
$2,300,000 | |
| UGI Corp. |
No change
100
|
$2,290,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
42
|
$2,268,000 | 0.00% |
| Kratos Defense Sec Solutio |
No change
110
|
$2,201,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
20
|
$2,184,000 | 0.00% |
| Kinder Morgan Inc |
No change
107
|
$2,126,000 | 0.00% |
| Ishares Tr |
Closed
88
|
$2,050,000 | |
| Invesco Actvely Mngd Etc Fd |
26.29%
143
|
$2,009,000 | 0.00% |
| Conocophillips |
15.00%
17
|
$1,944,000 | 0.00% |
| Agnc Invt Corp |
No change
200
|
$1,908,000 | 0.00% |
| Goosehead Ins Inc |
No change
33
|
$1,896,000 | 0.00% |
| Proshares Tr |
16.13%
78
|
$2,617,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
100
|
$1,879,000 | 0.00% |
| Terex Corp. |
5.71%
33
|
$1,810,000 | 0.00% |
| Vodafone Group plc |
No change
200
|
$1,774,000 | 0.00% |
| Portland Gen Elec Co |
No change
41
|
$1,773,000 | 0.00% |
| Best Buy Co. Inc. |
No change
21
|
$1,770,000 | 0.00% |
| Mdu Res Group Inc |
No change
70
|
$1,757,000 | 0.00% |
| Caci International Inc. |
No change
4
|
$1,721,000 | 0.00% |
| Sony Group Corp |
No change
20
|
$1,699,000 | 0.00% |
| Dow Inc |
No change
32
|
$1,698,000 | 0.00% |
| Southwest Airls Co |
9.26%
59
|
$1,688,000 | 0.00% |
| Clorox Co. |
Closed
11
|
$1,684,000 | |
| Cleveland-Cliffs Inc |
No change
109
|
$1,678,000 | 0.00% |
| Electronic Arts, Inc. |
No change
12
|
$1,672,000 | 0.00% |
| Stag Indl Inc |
No change
44
|
$1,587,000 | 0.00% |
| Listed Fd Tr |
No change
107
|
$3,847,000 | 0.00% |
| Vontier Corporation |
No change
40
|
$1,528,000 | 0.00% |
| Shell Plc |
Closed
22
|
$1,475,000 | |
| Axon Enterprise Inc |
No change
5
|
$1,471,000 | 0.00% |
| Equity Comwlth |
No change
75
|
$1,455,000 | 0.00% |
| Nike, Inc. |
50.00%
19
|
$1,432,000 | 0.00% |
| Magnite Inc |
Opened
107
|
$1,422,000 | 0.00% |
| Schneider National Inc |
9.62%
57
|
$1,365,000 | 0.00% |
| First Solar Inc |
No change
6
|
$1,353,000 | 0.00% |
| Centerra Gold Inc |
No change
197
|
$1,324,000 | 0.00% |
| Carvana Co. |
No change
10
|
$1,287,000 | 0.00% |
| Church Dwight Co Inc |
No change
12
|
$1,244,000 | 0.00% |
| Vulcan Matls Co |
No change
5
|
$1,243,000 | 0.00% |
| Baker Hughes Company |
19.05%
34
|
$1,196,000 | 0.00% |
| Knife River Corp |
No change
17
|
$1,192,000 | 0.00% |
| American Airls Group Inc |
No change
100
|
$1,133,000 | 0.00% |
| L3Harris Technologies Inc |
No change
5
|
$1,123,000 | 0.00% |
| Dbx Etf Tr |
No change
31
|
$1,099,000 | 0.00% |
| Lyft Inc |
No change
68
|
$959,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
12.60%
111
|
$826,000 | 0.00% |
| Neogen Corp. |
No change
50
|
$782,000 | 0.00% |
| Vanguard World Fd |
Closed
10
|
$778,000 | |
| Pimco Etf Tr |
Opened
10
|
$751,000 | 0.00% |
| Joby Aviation Inc |
21.05%
138
|
$704,000 | 0.00% |
| Veralto Corp |
No change
7
|
$668,000 | 0.00% |
| Brighthouse Finl Inc |
No change
14
|
$607,000 | 0.00% |
| Molson Coors Beverage Company |
Closed
9
|
$605,000 | |
| Net Lease Office Properties |
No change
24
|
$591,000 | 0.00% |
| Anavex Life Sciences Corporation |
No change
132
|
$557,000 | 0.00% |
| Quanta Svcs Inc |
No change
2
|
$508,000 | 0.00% |
| Devon Energy Corp. |
Closed
10
|
$502,000 | |
| Kraft Heinz Co |
Closed
12
|
$443,000 | |
| Lions Gate Entmnt Corp |
No change
43
|
$404,000 | 0.00% |
| Valero Energy Corp. |
No change
2
|
$314,000 | 0.00% |
| Rocket Cos Inc |
No change
20
|
$274,000 | 0.00% |
| Resideo Technologies Inc |
No change
13
|
$254,000 | 0.00% |
| Viatris Inc. |
No change
23
|
$244,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
Opened
6
|
$232,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
34
|
$170,000 | 0.00% |
| Organon Co |
No change
8
|
$166,000 | 0.00% |
| AeroVironment Inc. |
Closed
1
|
$153,000 | |
| Embecta Corp |
11.11%
10
|
$120,000 | 0.00% |
| Visteon Corp. |
No change
1
|
$107,000 | 0.00% |
| Avanos Med Inc |
Closed
5
|
$100,000 | |
| Freeport-McMoRan Inc |
No change
2
|
$97,000 | 0.00% |
| Cinemark Holdings Inc |
No change
4
|
$86,000 | 0.00% |
| Garrett Motion Inc |
No change
8
|
$69,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
2
|
$45,000 | 0.00% |
| First Tr Energy Income Gro |
Closed
2
|
$33,000 | |
| Blackrock Municipal Income |
No change
2
|
$25,000 | 0.00% |
| Baytex Energy Corp |
No change
7
|
$24,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
No change
2
|
$19,000 | 0.00% |
| Ontrak Inc |
No change
34
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 396 holdings | |||
Hedge funds similar to Richard W. Paul & Associates
- Cornercap Investment Counsel
- Decisionpoint
- Brown University
- Truewealth Advisors
- Vert Asset Management
- Nia Impact Advisors
- Green Court Capital Management Ltd
- Kg&l Capital Management
- Divergent Planning
- Oxbow Capital Management (hk) Ltd
- Selway Asset Management
- Siguler Guff Advisers
- Tnf
- Strategic Family Wealth Counselors, L.L.C