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| Name: |
Richard W. Paul & Associates LLC |
| City: |
NOVI |
| State: |
MI |
| Zip: |
48375-5376 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
|
New |
$0.00 |
$698,000 |
10,497 |
% |
698,000 |
10,497 |
0 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
|
New |
$37.78 |
$634,000 |
16,602 |
% |
634,000 |
16,602 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
New |
$313.76 |
$354,000 |
1,385 |
% |
354,000 |
1,385 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
|
New |
$73.38 |
$349,000 |
4,461 |
% |
349,000 |
4,461 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
New |
$721.03 |
$254,000 |
359 |
% |
254,000 |
359 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$303.01 |
$251,000 |
850 |
% |
251,000 |
850 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
New |
$427.71 |
$226,000 |
549 |
% |
226,000 |
549 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
|
New |
$29.46 |
$215,000 |
7,540 |
% |
215,000 |
7,540 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
New |
$162.83 |
$153,000 |
957 |
% |
153,000 |
957 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
New |
$96.73 |
$69,000 |
834 |
% |
69,000 |
834 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
|
New |
$0.00 |
$30,000 |
660 |
% |
30,000 |
660 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
|
New |
$28.07 |
$24,000 |
950 |
% |
24,000 |
950 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
|
New |
$95.75 |
$18,000 |
200 |
% |
18,000 |
200 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
|
New |
$34.96 |
$14,000 |
465 |
% |
14,000 |
465 |
0 |
Auto Manufacturers |
|
|
UNM |
Unum Group |
|
New |
$52.58 |
$14,000 |
310 |
% |
14,000 |
310 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
New |
$20.45 |
$9,000 |
419 |
% |
9,000 |
419 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
|
New |
$31.69 |
$8,000 |
288 |
% |
8,000 |
288 |
0 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
|
New |
$100.79 |
$6,000 |
64 |
% |
6,000 |
64 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
New |
$475.42 |
$4,000 |
8 |
% |
4,000 |
8 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
New |
$86.23 |
$3,000 |
36 |
% |
3,000 |
36 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
|
New |
$44.06 |
$2,000 |
41 |
% |
2,000 |
41 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
|
New |
$107.70 |
$2,000 |
20 |
% |
2,000 |
20 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
|
New |
$16.09 |
$2,000 |
100 |
% |
2,000 |
100 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
|
New |
$9.53 |
$2,000 |
200 |
% |
2,000 |
200 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
|
New |
$114.83 |
$2,000 |
16 |
% |
2,000 |
16 |
0 |
Auto Parts |
|
|
AAL |
American Airlines Group Inc |
|
New |
$14.42 |
$1,000 |
100 |
% |
1,000 |
100 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
|
New |
$0.00 |
$1,000 |
17 |
% |
1,000 |
17 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
|
New |
$0.00 |
$1,000 |
24 |
% |
1,000 |
24 |
0 |
N/A |
|
|
OTRK |
Ontrak, Inc |
|
New |
$0.39 |
$0 |
34 |
% |
0 |
34 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
|
New |
$24.22 |
$0 |
24 |
% |
0 |
24 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
|
New |
$0.00 |
$0 |
7 |
% |
0 |
7 |
0 |
N/A |
|
