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| Happy Holidays!! thanks for using AUM13F!! |
| Astra Wealth Partners LLC
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| CRD # | 321136 |
| SEC # | 801-125765 |
| CIK # | 0002054825 |
| AUM | $204.1 M (2025-03-20) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 800-805-8740 |
| Address | 101 Hudson Street Jersey City, NJ 07302 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 2.2 | ||
| Microsoft Corp | 1.9 | ||
| Nvidia Corp | 1.7 | ||
| Apple Inc | 1.7 | ||
| Collier Creek Holdings | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Astra Enhanced US Equity Fund LP | [2024-01-25] | 0.6 | 1.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 87 | 46.8 |
| (b) Individuals (high net worth individuals) | 38 | 119.0 |
| (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 | 1 | 1.3 |
| (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 | 37.0 |
| (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 | 511 | 204.1 |
| By Discretionary | ||
| Discretionary | 508 | 199.2 |
| Non-Discretionary | 3 | 5.0 |
| Total | 511 | 204.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 204.1 | |
| Total | 511 | 204.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Peacock | 2 | ||
| Astra Wealth Partners LLC | 1 | ||
| Michael Schupak | 1 | ||
| Astra Enhanced US Equity Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054825] |
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