Jerry Zimmerer
@D. Scott Neal, Inc.
Latest period2024 - Q4ReportedManaged Assets$182.314MTotal holdings55
Assets growth rate-3.57%Assets growth rate (2-Q avg)0.84%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in D. Scott Neal, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.
Assets under management
The assets under management (AUM) of D. Scott Neal, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 182.314M in assets, with a quarterly growth rate of -3.57% and a 2-quarter average growth rate of 0.84%. The portfolio is managed by Jerry Zimmerer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 15.26% | $27.807M 54,392 shares@ $511.24 avg price | Decreased -0.19% |
GLDSpdr Gold Tr
| 13.68% | $24.928M 102,952 shares@ $242.14 avg price | Decreased -3.57% |
UNMUnum Group
| 11.26% | $20.512M 280,877 shares@ $73.04 avg price | Decreased -3.3% |
AJGGallagher Arthur J & Co
| 9.32% | $16.979M 59,815 shares@ $283.86 avg price | Decreased -0.45% |
FLEXFlex Ltd
| 5.81% | $10.576M 275,500 shares@ $38.4 avg price | Decreased -0.34% |
NSANational Storage Affiliates
| 5.51% | $10.031M 264,592 shares@ $37.92 avg price | Decreased -2.74% |
KLACKla Corp
| 3.74% | $6.806M 10,801 shares@ $630.11 avg price | Decreased -1.51% |
IAUIshares Gold Tr
| 1.9% | $3.461M 69,895 shares@ $49.52 avg price | Decreased -1.07% |
QLDProshares Tr
| 1.48% | $2.698M 24,928 shares@ $108.25 avg price | Decreased -0.59% |
NVDANvidia Corporation
| 1.21% | $2.193M 16,329 shares@ $134.3 avg price | Decreased -1.59% |