Michael S Ryan
@Michael S. Ryan, Inc.
Latest period2024 - Q4ReportedManaged Assets$146.915MTotal holdings48
Assets growth rate2.36%Assets growth rate (2-Q avg)5.57%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Michael S. Ryan, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 48 positions.
Assets under management
The assets under management (AUM) of Michael S. Ryan, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.915M in assets, with a quarterly growth rate of 2.36% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by Michael S Ryan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPLGSpdr Ser Tr
| 8.18% | $12.016M 174,301 shares@ $68.94 avg price | Decreased -1.54% |
IBDSIshares Tr
| 2.31% | $3.391M 141,532 shares@ $23.96 avg price | Decreased -0.16% |
AAPLApple Inc
| 0.81% | $1.182M 4,719 shares@ $250.43 avg price | Decreased -4.12% |
AMZNAmazon Com Inc
| 0.56% | $808,452 3,685 shares@ $219.39 avg price | Decreased -0.13% |
WMTWalmart Inc
| 0.39% | $562,881 6,230 shares@ $90.36 avg price | Decreased -2.05% |
TJXTjx Cos Inc New
| 0.32% | $464,998 3,849 shares@ $120.82 avg price | Decreased -1.96% |
IBMInternational Business Machs
| 0.31% | $451,091 2,052 shares@ $219.83 avg price | Decreased -2.74% |
TMUST-mobile Us Inc
| 0.16% | $226,028 1,024 shares@ $220.74 avg price | Decreased -0.48% |