News + Filings Holdings
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Providence Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DANAHER CORP /DE/
| DHR | Common | 21,684 | 513 | 5,204,160,000 | 5,204,076,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 72,840 | 70,431 | 4,963,318,000 | 4,963,278,000 | 1.26 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 26,449 | 15,846 | 4,761,349,000 | 4,761,292,000 | 1.21 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 8,606 | 8,245 | 397,425,000 | 397,417,000 | 0.10 | |
Hist
| 06/30/2023 |
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AURORA CANNABIS INC
| ACB | COM | 12 | 4 | 6,000 | -6,000 | 0.00 | |
Hist
| 06/30/2023 |
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Accelerate Diagnostics, Inc
| AXDX | Common | 49 | 15 | 40,000 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOVER HEALTH INVESTMENTS, CORP. /DE
| CLOV | COM | 250 | 39 | 224,000 | -26,000 | 0.00 | |
Hist
| 06/30/2023 |
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Energous Corp
| WATT | COM | 2,875 | 1,322 | 690,000 | -2,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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