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Providence Capital Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-08 | 302 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunogen Inc(IMGNEUR)COM45253H101$0650.0%
Liberty Media Corp Delawar(FWONKUSD)COM SER C FRMLA531229854$030.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$030.0%
Calamp Corp(CAMPEUR)COM128126109$0250.0%
Charter Communications Inc(CHTR)CL A16119P108$010.0%
Liberty Media Corp Delawar(LM05)COM SER A FRMLA531229870$010.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$010.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$060.0%
Liberty Media Corp Delawar(LM03)COM A SIRIUSXM531229409$070.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$020.0%
Barrick Gold Corporation(ABX)COM067901108$0250.0%
NOW Inc(DNOW)COM67011P100$0290.0%
Logmein IncCOM54142L109$050.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$000.0%
AMC Networks Inc(AMCX)CL A00164V103$080.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833100$03980.0%
IHS Markit LTD(IHS)SHSG47567105$1250.0%
Pentair PLC(PNR)SHSG7S00T104$1130.0%
Nuance Communications IncCOM67020Y100$1$710.0%
Fluor Corp New(FLR)COM343412102$1$300.0%
First TR Exchange Traded F(FDN)DJ INTERNT IDX33733E302$190.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1$290.0%
Aurora Cannabis IncCOM05156X108$11500.0%
Liberty Media Corp Delawar(LSXMKUSD)COM C SIRIUSXM531229607$1140.0%
Accelerate Diagnostics IncCOM00430H102$1490.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$11500.0%
Diamond Offshore Drilling(DOEUR)COM25271C102$11330.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$1$290.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$1170.0%
Mack Cali Rlty Corp(VRE)COM554489104$1530.0%
Nvidia Corp(NVDA)COM67066G104$160.0%
Nutanix Inc(NTNX)CL A67059N108$1220.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1$30.0%
Biomarin Pharmaceutical in(BMRN)COM09061G101$1110.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$1430.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$1520.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$180.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2$30.0%
Chemours Co(CC)COM163851108$2600.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$2$210.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$2$480.0%
Western Digital Corp(WDC)COM958102105$2320.0%
Linde PLC(LIN)COMG5494J103$290.0%
Vmware Inc(VMWEUR)CL A COM928563402$2$120.0%
Cree IncCOM225447101$2370.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$21420.0%
Alexion Pharmaceuticals in(ALXN)COM015351109$2$120.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2100.0%
Equinix Inc(EQIX)COM29444U700$250.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$2$100.0%
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