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| Happy Holidays!! thanks for using AUM13F!! |
| Accordant Advisory Group Inc
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| CRD # | 117474 |
| SEC # | 801-111762 |
| CIK # | 0002013499 |
| AUM | $208.4 M (2025-02-05) |
| Employees | 4 (50% Investors, 50% Brokers) |
| Phone | 410-348-1499 |
| Address | 309 Third Street Annapolis, MD 21403-2509 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002013499 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Farmland Partners Inc | 13.2 | ||
| Sprott Physical Gold Trust | 9.4 | ||
| MERK Gold Trust | 9.2 | ||
| Sprott Physical Silver Trust | 6.5 | ||
| Uranium Royalty Corp | 6.1 | ||
| Agnico Eagle Mines Ltd | 4.5 | ||
| St Joe Co | 3.8 | ||
| Weyerhaeuser Co | 3.1 | ||
| Alamos Gold Inc | 3.0 | ||
| Kimbell Royalty Partners LP | 2.9 | ||
| Gladstone Land Corp | 2.6 | ||
| ALTC Acquisition Corp | 2.3 | ||
| Chesapeake Energy Corp | 2.3 | ||
| Alico Inc | 1.6 | ||
| Antero Resources Corp | 1.6 | ||
| Range Resources Corp | 1.6 | ||
| United Parcel Service Inc | 1.5 | ||
| Uber Technologies Inc | 1.4 | ||
| PepsiCo Inc | 1.4 | ||
| HCP Inc | 1.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 114 | 34.4 |
| (b) Individuals (high net worth individuals) | 66 | 141.0 |
| (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 | 5 | 17.7 |
| (h) Charitable organizations | 3 | 3.1 |
| (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 | 7 | 12.2 |
| (n) Other | 0 | 0.0 |
| Total | 398 | 208.4 |
| By Discretionary | ||
| Discretionary | 358 | 159.5 |
| Non-Discretionary | 40 | 48.9 |
| Total | 398 | 208.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 208.1 | |
| Total | 398 | 208.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002013499] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wealth Management Corporation of America Inc
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|
FL | 0.2 |
|
Williamson Legacy Group LLC
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|
0.2 | |
|
Street Capital Partners LLC
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|
IN | 0.2 |
|
Delta Financial Advisors Inc
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|
MD | 0.2 |
|
Hemisphere Partners LLC
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|
NY | 0.2 |
|
Jennings & Associates Financial Advisors LLC
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|
KY | 0.2 |
|
Lanier Financial Group LLC
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|
GA | 0.2 |
|
Toro West Capital Advisors LLC
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|
CO | 0.2 |
|
Cardinal Wealth Advisory LLC
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|
TN | 0.2 |
|
The Foundry Financial Group Inc
✚
|
NH | 0.2 |