Matthew Dunn
@Sequoia Financial Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$9.322BTotal holdings1274
Assets growth rate12.33%Assets growth rate (2-Q avg)7.76%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Sequoia Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1274 positions.
Assets under management
The assets under management (AUM) of Sequoia Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.322B in assets, with a quarterly growth rate of 12.33% and a 2-quarter average growth rate of 7.76%. The portfolio is managed by Matthew Dunn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ANIPAni Pharmaceuticals Inc
| 0% | $600,058 9,423 shares@ $63.69 avg price | Exited |
IIIVI3 Verticals Inc
| 0% | $599,560 27,154 shares@ $22.08 avg price | Exited |
SBOWSilverbow Res Inc
| 0% | $575,206 15,205 shares@ $37.84 avg price | Exited |
IRMDIradimed Corp
| 0% | $567,617 12,918 shares@ $43.95 avg price | Exited |
ARISAris Water Solutions Inc
| 0% | $554,139 35,363 shares@ $15.68 avg price | Exited |
DLTRDollar Tree Inc
| 0% | $489,653 4,586 shares@ $106.78 avg price | Exited |
SLPSimulations Plus Inc
| 0% | $489,312 10,064 shares@ $48.63 avg price | Exited |
FERGFerguson Plc New
| 0% | $467,877 2,416 shares@ $193.66 avg price | Exited |
BLFSBiolife Solutions Inc
| 0% | $465,674 21,730 shares@ $21.44 avg price | Exited |
IEURIshares Tr
| 0% | $451,671 7,931 shares@ $56.96 avg price | Exited |