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ANDREW J. BARFOOT

@Madison Park Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$125.373MTotal holdings59
Assets growth rate-6.02%Assets growth rate (2-Q avg)2.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Madison Park Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Madison Park Capital 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 125.373M in assets, with a quarterly growth rate of -6.02% and a 2-quarter average growth rate of 2.73%. The portfolio is managed by ANDREW J. BARFOOT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLIIndustrial Select Sector Spdr Fund
Recent Activity
Decreased -76.54%
0.72%
$892,875
6,777 shares@ $131.76 avg price
SBUXStarbucks Corp Com
Recent Activity
Increased 121.54%
0.66%
$820,353
8,990 shares@ $91.26 avg price
KMIKinder Morgan Inc Del Com
Recent Activity
Decreased -1.29%
0.64%
$799,282
29,171 shares@ $27.4 avg price
FVFirst Trust Dorsey Wright Focus 5 Etf
Recent Activity
Decreased -7.32%
0.61%
$757,030
12,818 shares@ $59.06 avg price
WMBWilliams Cos Inc Com
Recent Activity
0.54%
$665,676
12,300 shares@ $54.12 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -4.49%
0.44%
$542,550
4,040 shares@ $134.3 avg price
IXUSIshares Core Msci Total International Stock Etf
Recent Activity
Increased 97.06%
0.41%
$508,672
7,691 shares@ $66.14 avg price
CRMSalesforce Inc Com
Recent Activity
0.41%
$501,495
1,500 shares@ $334.33 avg price
BABoeing Co Com
Recent Activity
New Position
0.37%
$458,961
2,593 shares@ $177.0 avg price
VKQInvesco Municipal Trust Com
Recent Activity
Increased 31.98%
0.33%
$405,996
41,386 shares@ $9.81 avg price