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Matthew Paul

@Richard W. Paul & Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$278.372MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ANGLVaneck Etf Trust
Recent Activity
Decreased -12.63%
0.97%
$2.688M
91,414 shares@ $29.42 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.77%
0.93%
$2.576M
21,210 shares@ $121.44 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -3.33%
0.89%
$2.461M
10,899 shares@ $225.76 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -0.92%
0.83%
$2.308M
11,521 shares@ $200.37 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.55%
0.76%
$2.103M
3,673 shares@ $572.43 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.77%
0.75%
$2.087M
11,202 shares@ $186.33 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -21.27%
0.74%
$2.049M
34,435 shares@ $59.52 avg price
IAGGIshares Tr
Recent Activity
Increased 1.7%
0.73%
$2.032M
39,212 shares@ $51.83 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 2.29%
0.72%
$1.98M
36,053 shares@ $54.94 avg price
DSTLEtf Ser Solutions
Recent Activity
Increased 0.56%
0.69%
$1.913M
33,713 shares@ $56.74 avg price