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
QBULElevation Series Trust Recent Activity New Position	0.01%	$1,672 66 shares@ $25.34 avg price	New Position
BRDGBridge Invt Group Hldgs Inc Recent Activity New Position	0.01%	$1,125 114 shares@ $9.87 avg price	New Position
LELands End Inc New Recent Activity New Position	0.01%	$1,036 60 shares@ $17.27 avg price	New Position
PFISPeoples Finl Svcs Corp Recent Activity New Position	0.01%	$1,031 22 shares@ $46.87 avg price	New Position
STKLSunopta Inc Recent Activity New Position	0.01%	$951 149 shares@ $6.39 avg price	New Position
JANZListed Fd Tr Recent Activity New Position	0.01%	$798 23 shares@ $34.7 avg price	New Position
APRZListed Fd Tr Recent Activity New Position	0.01%	$796 23 shares@ $34.61 avg price	New Position
GEOGeo Group Inc New Recent Activity New Position	0.01%	$771 60 shares@ $12.85 avg price	New Position
PAYSPaysign Inc Recent Activity New Position	0.01%	$734 200 shares@ $3.67 avg price	New Position
DJTTrump Media & Technology Gro Recent Activity New Position	0.01%	$321 20 shares@ $16.05 avg price	New Position