ANDREW J. BARFOOT

@Madison Park Capital Advisors, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$125.373M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOVanguard Mid-cap Etf Recent Activity Decreased -32.99%	0.21%	$259,068 981 shares@ $264.09 avg price	Decreased -32.99%
THQAbrdn Healthcare Opportunities Shs Recent Activity	0.2%	$245,310 13,000 shares@ $18.87 avg price
ETEnergy Transfer L P Com Ut Ltd Ptn Recent Activity Increased 0.02%	0.2%	$241,075 12,306 shares@ $19.6 avg price	Increased 0.02%
USBUs Bancorp Del Com New Recent Activity New Position	0.19%	$234,271 4,898 shares@ $47.83 avg price	New Position
ARCCAres Capital Corp Com Recent Activity	0.18%	$218,900 10,000 shares@ $21.89 avg price
VBKVanguard Small-cap Growth Etf Recent Activity New Position	0.18%	$216,921 775 shares@ $279.9 avg price	New Position
LINLinde Plc Shs Recent Activity New Position	0.17%	$209,335 500 shares@ $418.67 avg price	New Position
RCReady Capital Corp Com Recent Activity	0.12%	$150,381 22,050 shares@ $6.82 avg price
ACHVAchieve Life Sciences Inc Com Recent Activity	0.03%	$35,200 10,000 shares@ $3.52 avg price