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Stephanie Kelm

@Rise Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$207.895MTotal holdings1119
Assets growth rate-0.36%Assets growth rate (2-Q avg)5.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rise Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1119 positions.

Assets under management

The assets under management (AUM) of Rise Advisors, Llc 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 207.895M in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Stephanie Kelm, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.25%
0.53%
$1.093M
10,156 shares@ $107.58 avg price
TMPTompkins Finl Corp Com
Recent Activity
Decreased -0.05%
0.52%
$1.072M
15,804 shares@ $67.83 avg price
AAPLApple Inc Com
Recent Activity
Decreased -4.44%
0.52%
$1.065M
4,254 shares@ $250.42 avg price
TSLATesla Inc Com
Recent Activity
Decreased -1.96%
0.51%
$1.049M
2,598 shares@ $403.86 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.58%
0.39%
$798,548
1,364 shares@ $585.45 avg price
PAYXPaychex Inc Com
Recent Activity
Decreased -7.78%
0.34%
$687,460
4,903 shares@ $140.22 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -2.23%
0.33%
$680,244
742 shares@ $916.78 avg price
FLOTIshares Floating Rate Bond Etf
Recent Activity
Decreased -2.67%
0.32%
$644,602
12,669 shares@ $50.89 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -3.87%
0.29%
$586,747
9,911 shares@ $59.21 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Decreased -8.87%
0.28%
$564,350
9,057 shares@ $62.32 avg price