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MICHAEL DE LUZ

@Williams & Novak, Llc

Latest period2024 - Q3ReportedManaged Assets$107.153MTotal holdings129
Assets growth rate-0.24%Assets growth rate (2-Q avg)10.91%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Williams & Novak, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Williams & Novak, 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 - Q3, they manage 107.153M in assets, with a quarterly growth rate of -0.24% and a 2-quarter average growth rate of 10.91%. The portfolio is managed by MICHAEL DE LUZ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 75.44%
8.49%
$9.096M
194,598 shares@ $46.75 avg price
MFUSPimco Equity Ser
Recent Activity
Decreased -1.93%
6.37%
$6.816M
134,707 shares@ $50.6 avg price
SYPRSypris Solutions Inc
Recent Activity
Decreased -41.36%
3.72%
$3.986M
2.491M shares@ $1.6 avg price
PYLDPimco Etf Tr
Recent Activity
Decreased -45.97%
2.88%
$3.079M
115,542 shares@ $26.65 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.04%
2.81%
$3.001M
5,231 shares@ $573.77 avg price
AAPLApple Inc
Recent Activity
Increased 14.45%
2.77%
$2.961M
12,708 shares@ $233.0 avg price
CMFIshares Tr
Recent Activity
Decreased -4.08%
2.71%
$2.901M
49,915 shares@ $58.12 avg price
IXUSIshares Tr
Recent Activity
Decreased -2.78%
2.22%
$2.368M
32,606 shares@ $72.64 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -11.29%
2.16%
$2.311M
81,328 shares@ $28.41 avg price
IEFAIshares Tr
Recent Activity
Decreased -9.35%
2.07%
$2.213M
28,350 shares@ $78.06 avg price