Richard W. Paul & Associates, LLC
Follow13F filer, CIK 1964203, NOVI, MI
Richard W. Paul & Associates, LLC reported $278,372,490 across 506 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 36.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964203-24-000004
- Period
- 2024-09-30
- Reported value
- $278M
- Holdings
- 506
- Top 10 weight
- 36.54%
- New
- 32
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPIEadded | +164,879 | $7.65M |
| ETHEnew | +81,559 | $1.79M |
| IUSVadded | +18,133 | $1.73M |
| AVGOadded | +8,998 | $1.55M |
| FETHnew | +49,672 | $1.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -55,849 | -$5.13M |
| SPYGreduced | -47,264 | -$3.92M |
| TWLOreduced | -16,096 | -$1.05M |
| ALBreduced | -8,393 | -$796K |
| VEGIexited | -22,090 | -$791K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001964203-24-000004, largest first. % of portfolio is the value over $278,372,490, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BTEBAYTEX ENERGY CORP | 7 | $21 | <0.01% | 0 | Timeline | ||
| HYTBLACKROCK CORPOR HI YLD FD I | 2 | $20 | <0.01% | 0 | Timeline | ||
| EIPIFIRST TR EXCHNG TRADED FD VI | 1 | $19 | <0.01% | 0 | Timeline | ||
| OTRKONTRAK INC COM COM PAR $0.0001 | 2 | $5 | <0.01% | new | Timeline | ||
| BAKKT INCBAKKT INC | 20 | $2 | <0.01% | 0 | |||
| BUZZVANECK ETF TRUST | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEGIISHARES INC | 22,090 | $791K | shares |
| SGOVISHARES TR | 996 | $100K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 1,037 | $37.8K | shares |
| WYNNWYNN RESORTS LTD | 200 | $17.9K | shares |
| SILASILA REALTY TRUST INC | 599 | $12.7K | shares |
| MBBISHARES TR | 116 | $10.7K | shares |
| CAGCONAGRA BRANDS INC | 364 | $10.3K | shares |
| COTYCOTY INC | 1,000 | $10K | shares |
| FTVFORTIVE CORP | 100 | $7.41K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 199 | $5.69K | shares |
| MRSHMARSH & MCLENNAN COS INC | 24 | $5.06K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 59 | $4.38K | shares |
| APRWAIM ETF PRODUCTS TRUST | 140 | $4.36K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 10 | $3.08K | shares |
| GISGENERAL MILLS INC | 47 | $2.97K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 94 | $2.78K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18 | $2.71K | shares |
| PCARPACCAR INC | 26 | $2.68K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 200 | $2.37K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 70 | $1.81K | shares |
| VNTVONTIER CORPORATION | 40 | $1.53K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6 | $232 | shares |
| ONTRAK INCONTRAK INC | 34 | $7 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964203-24-000004 | base | 2024-10-17 | acceptance time not in the bulk data set |