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Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4ReportedManaged Assets$1.371BTotal holdings260
Assets growth rate0.94%Assets growth rate (2-Q avg)2.01%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Neville Rodie & Shaw Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.371B in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WFCWells Fargo
Recent Activity
Increased 41.6%
0.18%
$2.347M
33,423 shares@ $70.23 avg price
UPSUnited Parcel Service Class B
Recent Activity
Increased 58.67%
0.15%
$2.001M
15,867 shares@ $126.12 avg price
ESEversource Energy Com
Recent Activity
Increased 0.03%
0.15%
$1.97M
34,297 shares@ $57.44 avg price
CRWDCrowdstrike Holdings Inc Cl A
Recent Activity
Increased 12.92%
0.15%
$1.944M
5,683 shares@ $342.08 avg price
DEDeere & Co
Recent Activity
Increased 3.49%
0.14%
$1.875M
4,425 shares@ $423.73 avg price
STTState Street Corp
Recent Activity
Increased 337.35%
0.13%
$1.782M
18,150 shares@ $98.19 avg price
CIBRFirst Trust Nasdaq Cybersecuri
Recent Activity
Increased 29.42%
0.13%
$1.696M
26,730 shares@ $63.45 avg price
TFCTruist Financial Corporation
Recent Activity
Increased 17.93%
0.12%
$1.626M
37,468 shares@ $43.4 avg price
PNCPnc Financial Services Group
Recent Activity
Increased 1.9%
0.12%
$1.558M
8,077 shares@ $192.9 avg price
FMAGXFidelity Magellan Fund
Recent Activity
Increased 3.13%
0.12%
$1.551M
104,570 shares@ $14.84 avg price