Matthew Paul

@Richard W. Paul & Associates, Llc

Latest period2024 - Q3

Reported3mo 2d ago

Managed Assets$278.372M

Total holdings506

Assets growth rate7.45%

Assets growth rate (2-Q avg)5.43%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Richard W. Paul & Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 506 positions.

Assets under management

The assets under management (AUM) of Richard W. Paul & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.372M in assets, with a quarterly growth rate of 7.45% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Matthew Paul, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VEGIIshares Inc Recent Activity Exited	0%	$790,508 22,090 shares@ $35.79 avg price	Exited
SGOVIshares Tr Recent Activity Exited	0%	$100,307 996 shares@ $100.71 avg price	Exited
7425⤦Principal Exchange Traded Fd Recent Activity Exited	0%	$37,799 1,037 shares@ $36.46 avg price	Exited
WYNNWynn Resorts Ltd Recent Activity Exited	0%	$17,900 200 shares@ $89.5 avg price	Exited
SILASila Realty Trust Inc Recent Activity Exited	0%	$12,681 599 shares@ $21.18 avg price	Exited
MBBIshares Tr Recent Activity Exited	0%	$10,650 116 shares@ $91.82 avg price	Exited
CAGConagra Brands Inc Recent Activity Exited	0%	$10,345 364 shares@ $28.43 avg price	Exited
COTYCoty Inc Recent Activity Exited	0%	$10,020 1,000 shares@ $10.02 avg price	Exited
FTVFortive Corp Recent Activity Exited	0%	$7,410 100 shares@ $74.1 avg price	Exited
JUNWAim Etf Products Trust Recent Activity Exited	0%	$5,689 199 shares@ $28.59 avg price	Exited