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Thomas Searson

@Providence Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$503.509MTotal holdings354
Assets growth rate9.78%Assets growth rate (2-Q avg)4.93%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Providence Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Providence Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 503.509M in assets, with a quarterly growth rate of 9.78% and a 2-quarter average growth rate of 4.93%. The portfolio is managed by Thomas Searson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METMetlife Inc
Recent Activity
Decreased -1.44%
1.35%
$6.755M
81,896 shares@ $82.48 avg price
CIENCiena Corp
Recent Activity
Decreased -26.12%
1.04%
$5.189M
84,249 shares@ $61.6 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -0.97%
0.98%
$4.914M
61,200 shares@ $80.29 avg price
NVSNovartis Ag
Recent Activity
Decreased -18.63%
0.67%
$3.326M
28,913 shares@ $115.03 avg price
IWFIshares Tr
Recent Activity
Decreased -2.55%
0.39%
$1.917M
5,108 shares@ $375.38 avg price
MDTMedtronic Plc
Recent Activity
Decreased -87.57%
0.16%
$783,261
8,700 shares@ $90.03 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -1.4%
0.13%
$644,836
7,769 shares@ $83.01 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -10.43%
0.13%
$608,278
3,512 shares@ $173.2 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.13%
0.12%
$601,442
3,626 shares@ $165.87 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -2.03%
0.12%
$570,386
2,840 shares@ $200.85 avg price