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⚲
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| 1492 Capital Management LLC
✚
|
|
|---|---|
| CRD # | 148566 |
| SEC # | 801-70447 |
| CIK # | 0001584087 |
| AUM | $191.6 MM (2024-03-27) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 414-276-1492 |
| Address | 309 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZETA | 968.0 | 7.7 | |
| CRS | 1,395.3 | 7.3 | |
| CPA | 2,581.4 | 5.9 | |
| SGH | 1,018.2 | 5.7 | |
| STRL | 677.0 | 5.3 | |
| EHC | 5,644.5 | 5.1 | |
| LNTH | 4,377.5 | 5.0 | |
| JEF | 6,766.0 | 5.0 | |
| SF | 6,206.0 | 4.6 | |
| PR | 4.4 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 3.2 |
| (b) Individuals (high net worth individuals) | 74 | 107.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 27.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 52.7 |
| (n) Other | 0 | 0.0 |
| Total | 102 | 191.6 |
| By Discretionary | ||
| Discretionary | 102 | 191.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 102 | 191.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 191.6 | |
| Total | 102 | 191.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001584087] |
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|---|---|---|
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|
NJ | 0.2 |
|
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IL | 0.2 |
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TX | 0.2 |
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Lake Tahoe Wealth Management Inc
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CA | 0.2 |
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Wealth Management Group of North America LLC
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CT | 0.2 |
|
Teramo Advisors LLC
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FL | 0.2 |
|
BCK Partners Inc
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NY | 0.2 |