|
⚲
|
| 25 LLC
✚
| |
|---|---|
| CRD # | 317916 |
| SEC # | 801-123213 |
| CIK # | 0001968777 |
| AUM | $408.5 MM (2024-07-22) |
| Employees | 17 (53% Investors, 29% Brokers) |
| Phone | 314-530-2858 |
| Address | 135 West Adams Avenue Saint Louis, MO 63122 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.1 | |
| GOOG | 1,482,566.4 | 2.0 | |
| MSFT | 1,918,222.4 | 1.0 | |
| AMZN | 1,092,997.8 | 0.9 | |
| NVDA | 399,550.0 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 300 | 111.0 |
| (b) Individuals (high net worth individuals) | 150 | 297.5 |
| (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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,600 | 408.5 |
| By Discretionary | ||
| Discretionary | 2,000 | 305.0 |
| Non-Discretionary | 600 | 103.5 |
| Total | 2,600 | 408.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 408.5 | |
| Total | 2,600 | 408.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001968777] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Compass Financial Management LLC
✚
|
FL | 0.4 |
|
Zimmermann Investment Management & Planning LLC
✚
|
PA | 0.4 |
|
Whitener Capital Management Inc
✚
|
NC | 0.4 |
|
Ashton Thomas Securities LLC
✚
|
NY | 0.4 |
|
Keeler & Nadler Financial Planning and Wealth Management LLC
✚
|
OH | 0.4 |
|
Orin Green Financial LLC
✚
|
CA | 0.4 |
|
Tri-Ad Capital Management I LLC
✚
|
CA | 0.4 |
|
Morris Financial Concepts Inc
✚
|
SC | 0.4 |
|
Measured Wealth Private Client Group LLC
✚
|
NH | 0.4 |
|
Addison Advisors LLC
✚
|
VT | 0.4 |