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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
HTGCHercules Capital Inc Com
Recent Activity
0.33%
$401,800
20,000 shares@ $20.09 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -6.9%
0.3%
$375,509
1,563 shares@ $240.25 avg price
VOTVanguard Mid-cap Growth Etf
Recent Activity
Increased 73.47%
0.3%
$373,246
1,471 shares@ $253.74 avg price
HDHome Depot Inc Com
Recent Activity
Increased 83.47%
0.3%
$366,981
943 shares@ $389.17 avg price
VKIInvesco Advantage Mun Income T Sh Ben Int
Recent Activity
Increased 31.88%
0.29%
$362,642
41,492 shares@ $8.75 avg price
BACBank America Corp Com
Recent Activity
Increased 4.36%
0.28%
$340,481
7,747 shares@ $43.96 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -27.7%
0.26%
$313,962
407 shares@ $771.41 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -87.57%
0.25%
$306,034
334 shares@ $916.27 avg price
NLYAnnaly Capital Management Inc Com New
Recent Activity
0.22%
$275,525
15,056 shares@ $18.31 avg price
MPLXMplx Lp Com Unit Rep Ltd
Recent Activity
New Position
0.21%
$263,230
5,500 shares@ $47.86 avg price