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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
SYYSysco Corp
Recent Activity
New Position
1.25%
$6.292M
80,600 shares@ $78.06 avg price
DOWDow Inc
Recent Activity
New Position
1.25%
$6.255M
114,500 shares@ $54.63 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
1.24%
$6.21M
303,500 shares@ $20.46 avg price
GTLSChart Inds Inc
Recent Activity
New Position
0.72%
$3.609M
29,076 shares@ $124.15 avg price
EWWIshares Inc
Recent Activity
New Position
0.13%
$646,668
12,040 shares@ $53.71 avg price
RAFEPimco Equity Ser
Recent Activity
New Position
0.03%
$107,529
2,889 shares@ $37.23 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
0.03%
$105,222
1,010 shares@ $104.19 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
New Position
0.02%
$62,551
1,123 shares@ $55.7 avg price
MMINNew York Life Invts Active E
Recent Activity
New Position
0.02%
$50,979
2,074 shares@ $24.59 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
New Position
0.01%
$43,261
951 shares@ $45.5 avg price