Investor

Richard P Slaughter Associates Inc

Portfolio Total Value

$374,930,000.00

Number of Stocks

140

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$38,220,000.0 10.51%
Added 11.56%
748,475 $51.07 $nan
Reduced nan%
$nan $nan
QUAL $23,023,000.0 6.33%
Added 4.11%
129,289 $178.08 $210.45
Added 18.18%
$150.47 $187.26
XCEM $18,729,000.0 5.15%
Reduced 5.42%
632,765 $29.6 $48.42
Added 63.58%
$29.1 $33.9
IWY $14,953,000.0 4.11%
No Change
63,558 $235.27 $292.31
Added 24.24%
$180.22 $245.04
IQLT $13,866,000.0 3.81%
Added 2.2%
373,557 $37.12 $48.35
Added 30.25%
$36.57 $41.93
IYW $11,902,000.0 3.27%
Reduced 0.21%
74,616 $159.52 $238.8
Added 49.7%
$124.32 $166.47
GSSC $11,739,000.0 3.23%
Added 7.54%
169,819 $69.13 $82.29
Added 19.04%
$60.2 $77.0
VTV $11,321,000.0 3.11%
Added 1.64%
66,872 $169.3 $206.67
Added 22.07%
$149.62 $182.38
FTLS $7,320,000.0 2.01%
Added 4.32%
111,236 $65.81 $74.25
Added 12.82%
$57.78 $68.01
IWX $7,262,000.0 2.0%
No Change
91,892 $79.03 $101.43
Added 28.34%
$70.21 $85.39
BSEP $6,420,000.0 1.77%
Added 20.37%
149,655 $42.9 $51.96
Added 21.12%
$37.14 $43.83
VOE $6,063,000.0 1.67%
Added 5.2%
37,483 $161.77 $190.67
Added 17.86%
$141.68 $176.83
AAPL $5,790,000.0 1.59%
Added 2.35%
23,123 $250.42 $300.23
Added 19.89%
$164.08 $260.1
VEU $5,607,000.0 1.54%
Reduced 3.03%
97,666 $57.41 $81.01
Added 41.11%
$54.86 $63.81
JPM $5,253,000.0 1.44%
Reduced 2.97%
21,918 $239.71 $297.81
Added 24.24%
$168.86 $264.25
VWO $5,042,000.0 1.39%
Reduced 41.69%
114,487 $44.04 $58.44
Added 32.7%
$39.43 $49.57
MGV $5,018,000.0 1.38%
Added 2.64%
40,175 $124.91 $154.03
Added 23.31%
$110.14 $133.82
TSM $4,842,000.0 1.33%
Added 5.07%
24,518 $197.49 $404.35
Added 104.74%
$112.61 $224.08
VSS $4,406,000.0 1.21%
Reduced 5.77%
38,493 $114.48 $157.6
Added 37.67%
$109.16 $126.8
VOT $4,279,000.0 1.18%
Added 3.93%
16,865 $253.75 $285.52
Added 12.52%
$213.81 $275.91
T $3,897,000.0 1.07%
Reduced 2.89%
171,187 $22.77 $24.03
Added 5.53%
$15.94 $24.03
OPRA $3,763,000.0 1.03%
Reduced 0.31%
198,695 $18.94 $17.89
Reduced 5.54%
$10.11 $20.7
SHEL $3,439,000.0 0.95%
Added 0.19%
54,904 $62.65 $85.36
Added 36.25%
$60.15 $74.61
PFE $3,431,000.0 0.94%
Reduced 5.84%
129,355 $26.53 $25.33
Reduced 4.52%
$24.48 $31.54
BP $3,262,000.0 0.92%
No Change
103,941 $31.39 $44.35
Added 41.29%
$27.82 $40.4
MRK $3,337,000.0 0.92%
Reduced 3.74%
33,551 $99.48 $111.38
Added 11.96%
$94.48 $134.63
GOOG $3,245,000.0 0.89%
Reduced 0.07%
17,043 $190.44 $393.32
Added 106.53%
$131.55 $203.84
MGK $3,179,000.0 0.87%
Added 0.85%
9,258 $343.41 $88.54
Reduced 74.22%
$265.99 $358.61
CPRX $3,118,000.0 0.86%
Added 1.89%
149,406 $20.87 $31.18
Added 49.4%
$13.12 $24.27
VMI $3,051,000.0 0.84%
Reduced 0.38%
9,952 $306.67 $506.75
Added 65.24%
$202.01 $354.13
CHKP $3,001,000.0 0.83%
Added 1.05%
16,074 $186.7 $124.03
Reduced 33.57%
$145.75 $210.7
VBR $2,807,000.0 0.77%
Added 7.43%
14,168 $198.18 $227.29
Added 14.69%
$173.32 $219.01
CNA $2,773,000.0 0.76%
Added 2.28%
57,337 $48.37 $43.73
Reduced 9.59%
$42.33 $52.36
MS $2,724,000.0 0.75%
Reduced 3.97%
21,671 $125.72 $192.51
Added 53.13%
$83.09 $138.38
TXT $2,617,000.0 0.72%
Added 3.42%
34,214 $76.49 $88.77
Added 16.05%
$74.89 $97.34
AVGO $2,634,000.0 0.72%
Reduced 26.87%
11,365 $231.84 $425.19
Added 83.4%
$117.43 $251.88
C $2,535,000.0 0.7%
Reduced 0.41%
36,027 $70.39 $123.42
Added 75.34%
$52.24 $82.03
JBL $2,506,000.0 0.69%
Reduced 1.17%
17,417 $143.9 $339.82
Added 136.15%
$95.85 $168.8
VALE $2,511,000.0 0.69%
Added 1.89%
283,130 $8.87 $16.32
Added 83.99%
$8.38 $14.47
VEA $2,527,000.0 0.69%
Added 101.8%
52,854 $47.82 $69.08
Added 44.46%
$46.72 $53.4
CALF $2,426,000.0 0.67%
Added 2.68%
55,127 $44.01 $46.67
Added 6.04%
$42.19 $49.59
SQ $2,449,000.0 0.67%
Reduced 1.02%
28,825 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
AL $2,275,000.0 0.63%
Reduced 0.99%
47,195 $48.21 $65.0
Added 34.83%
$39.35 $52.31
FDX $2,280,000.0 0.63%
Added 0.52%
8,107 $281.33 $375.78
Added 33.57%
$234.45 $313.84
RF $2,302,000.0 0.63%
Reduced 1.32%
97,908 $23.52 $26.66
Added 13.35%
$17.42 $27.96
FBT $2,253,000.0 0.62%
Added 205.52%
13,559 $166.21 $206.89
Added 24.48%
$140.36 $179.67
VBK $2,164,000.0 0.6%
Added 7.26%
7,730 $280.06 $337.53
Added 20.52%
$233.0 $304.59
IEFA $2,163,000.0 0.59%
Added 5.72%
30,789 $70.28 $95.21
Added 35.47%
$68.74 $78.83
CVX $2,151,000.0 0.59%
Reduced 1.2%
14,856 $144.84 $191.1
Added 31.94%
$135.37 $167.11
DIOD $2,090,000.0 0.59%
No Change
32,624 $64.09 $100.04
Added 56.09%
$52.71 $86.74
JPST $2,151,000.0 0.59%
Reduced 1.04%
42,713 $50.37 $50.5
Added 0.26%
$50.2 $50.75
MFC $1,986,000.0 0.55%
Reduced 5.2%
64,700 $30.71 $37.57
Added 22.34%
$21.54 $33.07
SPTM $1,967,000.0 0.54%
Added 54.47%
27,538 $71.43 $89.46
Added 25.24%
$59.17 $74.44
BMY $1,973,000.0 0.54%
Reduced 4.92%
34,897 $56.56 $57.0
Added 0.78%
$39.35 $61.08
HSBC $1,934,000.0 0.53%
Reduced 3.4%
39,116 $49.46 $88.38
Added 78.69%
$36.93 $51.6
CMI $1,935,000.0 0.53%
Reduced 4.36%
5,552 $348.6 $696.53
Added 99.81%
$234.49 $387.9
BLK $1,872,000.0 0.53%
No Change
1,972 $949.51 $1,081.9
Added 13.94%
$745.55 $1,082.45
ACMR $1,858,000.0 0.51%
Reduced 3.7%
123,084 $15.1 $63.67
Added 321.66%
$13.87 $34.4
LKQ $1,864,000.0 0.51%
Added 0.1%
50,728 $36.75 $24.61
Reduced 33.03%
$35.56 $53.68
ORI $1,804,000.0 0.5%
Reduced 2.45%
49,853 $36.19 $39.32
Added 8.65%
$27.2 $39.27
RY $1,811,000.0 0.5%
Reduced 3.74%
15,036 $120.51 $183.4
Added 52.19%
$93.97 $128.05
ARCC $1,780,000.0 0.49%
Reduced 2.96%
81,349 $21.89 $18.9
Reduced 13.66%
$19.32 $23.44
CTRA $1,713,000.0 0.47%
Added 5.04%
67,073 $25.54 $32.56
Added 27.49%
$22.3 $29.95
SPDW $1,625,000.0 0.45%
Added 5.18%
47,635 $34.13 $49.17
Added 44.07%
$33.11 $38.0
JNJ $1,559,000.0 0.43%
Reduced 1.89%
10,782 $144.62 $226.71
Added 56.76%
$140.68 $168.85
JMST $1,559,000.0 0.43%
Added 66.13%
30,747 $50.71 $50.88
Added 0.34%
$50.53 $50.97
HMC $1,553,000.0 0.43%
Reduced 0.17%
54,427 $28.55 $26.18
Reduced 8.3%
$23.41 $37.9
XOM $1,532,000.0 0.42%
Reduced 1.83%
14,248 $107.57 $157.92
Added 46.81%
$97.74 $126.34
IBKR $1,514,000.0 0.42%
No Change
8,574 $176.67 $87.0
Reduced 50.76%
$88.22 $194.87
PCOR $1,498,000.0 0.41%
Reduced 10.21%
20,000 $74.93 $46.33
Reduced 38.17%
$49.46 $86.67
CPA $1,500,000.0 0.41%
Reduced 6.58%
17,075 $87.88 $131.72
Added 49.89%
$80.01 $114.0
ICLR $1,439,000.0 0.4%
Reduced 0.26%
6,865 $209.71 $116.38
Reduced 44.5%
$183.38 $347.72
SNY $1,471,000.0 0.4%
Reduced 4.28%
30,517 $48.23 $42.69
Reduced 11.49%
$45.22 $58.97
NVS $1,461,000.0 0.4%
Reduced 2.9%
15,024 $97.31 $148.08
Added 52.17%
$92.35 $120.92
WPC $1,462,000.0 0.4%
Reduced 5.65%
26,849 $54.48 $72.89
Added 33.79%
$52.91 $65.76
MINT $1,402,000.0 0.39%
Added 15.17%
13,974 $100.34 $100.57
Added 0.23%
$99.98 $100.73
TTE $1,401,000.0 0.39%
Added 3.3%
25,716 $54.5 $92.28
Added 69.32%
$53.29 $74.97
JPME $1,404,000.0 0.39%
Added 3.9%
13,710 $102.47 $118.5
Added 15.64%
$89.99 $111.55
GSIE $1,346,000.0 0.37%
Added 3.0%
40,394 $33.34 $44.84
Added 34.49%
$32.02 $36.54
MRNA $1,263,000.0 0.36%
No Change
18,901 $66.83 $49.04
Reduced 26.62%
$31.94 $170.47
IEMG $1,292,000.0 0.36%
Reduced 71.3%
24,758 $52.22 $79.49
Added 52.22%
$48.31 $59.0
HII $1,290,000.0 0.35%
Added 2.26%
6,830 $188.97 $326.17
Added 72.6%
$184.29 $299.5
SQM $1,198,000.0 0.33%
Added 3.43%
32,950 $36.36 $84.26
Added 131.74%
$32.24 $51.9
DVN $1,189,000.0 0.33%
Reduced 2.8%
36,333 $32.73 $49.49
Added 51.21%
$30.39 $55.09
BRK.B $1,018,000.0 0.28%
Added 0.22%
2,248 $453.28 $nan
Reduced nan%
$nan $nan
IUSB $999,000.0 0.27%
No Change
22,121 $45.2 $45.7
Added 1.11%
$44.21 $47.44
IRM $929,000.0 0.26%
Reduced 13.7%
8,847 $105.11 $125.07
Added 18.99%
$66.2 $130.24
VTI $962,000.0 0.26%
Reduced 6.72%
3,320 $289.82 $362.74
Added 25.16%
$239.86 $302.95
VOO $919,000.0 0.25%
No Change
1,707 $538.66 $679.44
Added 26.14%
$443.75 $559.96
CCOI $896,000.0 0.25%
Reduced 2.81%
11,627 $77.07 $16.48
Reduced 78.62%
$50.8 $86.76
PAGS $861,000.0 0.24%
Reduced 15.49%
137,577 $6.26 $8.86
Added 41.53%
$6.11 $14.98
SPMD $879,000.0 0.24%
Added 9.48%
16,090 $54.69 $63.32
Added 15.78%
$47.57 $59.94
DFAC $871,000.0 0.24%
No Change
25,188 $34.59 $42.98
Added 24.26%
$29.24 $36.66
ESGD $800,000.0 0.22%
Added 8.52%
10,509 $76.14 $100.47
Added 31.95%
$74.05 $85.04
IBHE $728,000.0 0.2%
Reduced 19.34%
31,395 $23.2 $23.16
Reduced 0.17%
$22.95 $23.48
SCHZ $707,000.0 0.2%
No Change
14,893 $47.52 $22.93
Reduced 51.75%
$22.27 $47.17
JPEM $620,000.0 0.17%
No Change
11,969 $51.88 $64.13
Added 23.61%
$50.6 $57.88
HMOP $568,000.0 0.16%
No Change
14,705 $38.66 $38.83
Added 0.44%
$38.22 $39.84
IBTF $586,000.0 0.16%
Reduced 17.99%
25,150 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
SCHC $530,000.0 0.15%
Reduced 7.2%
15,450 $34.33 $49.83
Added 45.15%
$33.09 $38.95
NEAR $516,000.0 0.15%
No Change
10,088 $51.24 $50.61
Reduced 1.23%
$49.88 $51.4
SPAB $531,000.0 0.15%
Reduced 22.92%
21,279 $24.99 $25.28
Added 1.16%
$24.49 $26.35
EEM $481,000.0 0.14%
No Change
10,501 $45.86 $65.07
Added 41.89%
$38.27 $47.44
AMZN $464,000.0 0.13%
Added 13.03%
2,117 $219.39 $264.14
Added 20.4%
$151.61 $235.44
SCZ $490,000.0 0.13%
No Change
8,080 $60.75 $84.2
Added 38.6%
$58.79 $68.33
WMT $440,000.0 0.12%
Reduced 0.43%
4,872 $90.35 $131.45
Added 45.49%
$53.44 $96.18
SPEM $440,000.0 0.12%
Reduced 52.07%
11,477 $38.37 $50.84
Added 32.5%
$33.94 $42.88
MSFT $445,000.0 0.12%
Reduced 3.99%
1,058 $421.5 $421.92
Added 0.1%
$385.58 $468.35
ICSH $410,000.0 0.12%
No Change
8,097 $50.74 $50.51
Reduced 0.45%
$50.29 $50.77
VLUE $444,000.0 0.12%
Reduced 5.5%
4,211 $105.61 $179.78
Added 70.23%
$98.51 $115.88
ILCB $410,000.0 0.11%
No Change
5,056 $81.16 $102.21
Added 25.94%
$66.77 $84.66
IBTG $384,000.0 0.11%
Reduced 18.68%
16,853 $22.81 $22.88
Added 0.31%
$22.44 $23.1
HYG $405,000.0 0.11%
Added 15.15%
5,154 $78.65 $79.46
Added 1.03%
$75.59 $80.37
MEAR $382,000.0 0.11%
No Change
7,650 $49.95 $50.23
Added 0.56%
$49.87 $51.1
SCHB $410,000.0 0.11%
Added 195.91%
18,083 $22.7 $28.42
Added 25.2%
$18.75 $64.77
ESGE $359,000.0 0.1%
Reduced 3.08%
10,766 $33.39 $51.88
Added 55.38%
$30.4 $37.72
NEE $381,000.0 0.1%
Reduced 0.37%
5,316 $71.69 $93.36
Added 30.23%
$53.95 $86.1
IWD $346,000.0 0.1%
No Change
1,873 $185.13 $232.18
Added 25.41%
$164.0 $200.42
VTEB $344,000.0 0.09%
No Change
6,871 $50.13 $49.83
Reduced 0.6%
$49.49 $51.17
SCHG $316,000.0 0.09%
Added 313.04%
11,371 $27.87 $34.26
Added 22.93%
$21.28 $29.14
IJT $297,000.0 0.08%
Added 2.95%
2,200 $135.37 $158.51
Added 17.09%
$120.45 $152.05
SCHE $308,000.0 0.08%
Reduced 6.02%
11,587 $26.63 $35.44
Added 33.08%
$23.73 $30.25
ADP $290,000.0 0.08%
No Change
994 $292.66 $214.48
Reduced 26.71%
$231.27 $309.63
GSEW $298,000.0 0.08%
Reduced 2.57%
3,864 $77.22 $89.83
Added 16.33%
$66.57 $83.11
IJS $298,000.0 0.08%
Added 5.04%
2,750 $108.61 $125.64
Added 15.68%
$93.89 $119.28
SPY $279,000.0 0.08%
Reduced 0.42%
477 $585.6 $739.17
Added 26.22%
$482.86 $609.07
VB $288,000.0 0.08%
No Change
1,202 $240.28 $281.82
Added 17.29%
$205.93 $263.35
PEP $267,000.0 0.07%
Added 4.7%
1,759 $152.06 $149.12
Reduced 1.93%
$141.51 $183.41
MMC $242,000.0 0.07%
Added 12.64%
1,141 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
DIA $249,000.0 0.07%
No Change
585 $425.77 $495.37
Added 16.35%
$376.14 $451.55
IWF $240,000.0 0.07%
Added 6.03%
598 $401.58 $124.37
Reduced 69.03%
$310.51 $419.53
FISV $246,000.0 0.07%
No Change
1,200 $205.42 $55.33
Reduced 73.06%
$0.0 $0.0
MINO $260,000.0 0.07%
No Change
5,780 $45.06 $45.07
Added 0.02%
$44.12 $51.82
MCHP $245,000.0 0.07%
No Change
3,055 $80.29 $93.85
Added 16.89%
$54.47 $100.57
AXP $218,000.0 0.06%
No Change
737 $296.79 $313.48
Added 5.62%
$185.73 $319.8
AMGN $200,000.0 0.06%
No Change
621 $322.21 $326.31
Added 1.27%
$253.3 $346.85
IBMO $212,000.0 0.06%
No Change
8,357 $25.46 $25.64
Added 0.71%
$25.12 $25.68
HD $206,000.0 0.06%
No Change
509 $405.2 $297.51
Reduced 26.58%
$323.77 $439.37
DVY $224,000.0 0.06%
No Change
1,711 $131.29 $150.96
Added 14.98%
$112.42 $144.09
QAI $221,000.0 0.06%
Reduced 3.61%
7,053 $31.41 $35.93
Added 14.39%
$29.83 $32.8

Put Options

Stock Options % Change
PCOR 20,000 Added 21.95%

Call Options

Stock Options % Change
EFA 10,900 0.0%