Biltmore Investment Management LLC

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Assets, Funds, Holdings

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Biltmore Investment Management LLC
CRD #111698
SEC #801-69391
CIK #0000821308
AUM
Employees
Phone920-435-2555
Address125 S Jefferson Street, Suite 302
Green Bay, WI 54301
Source [IAPD] [EDGAR]
Total AUM ($M)
504030201002006201220182025
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 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 110 40.6
By Discretionary
Discretionary 110 40.6
Non-Discretionary 0 0.0
Total 110 40.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 40.6
Total 110 40.6
EDGAR Form CIK 2011 - 2026
3 [0000821308]
4 [0000821308]
SC 13G [0000821308]
Form 13D/13G Filer Form 13D/13G Subject Filed
Biltmore International Corporation Arvana Inc [2018-11-07]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail, Research
Form 3/4/5 Subject 2011 - 2026
Biltmore International Corporation
Arvana Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Arvana Inc AVNI
Common Stock
2019-10-29 Sell 51,000 $0.13 6,630
Arvana Inc AVNI
Common Stock
2019-10-24 Sell 45,956 $0.24 11,029
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2017-04-07 Sell 1,000 $0.50 500
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2016-07-14 Buy 125 $0.40 50
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2016-05-20 Sell 2,000 $0.51 1,020
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2016-03-14 Buy 1,470 $0.20 294
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2016-01-14 Buy 2,500 $0.23 575
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2015-12-14 Buy 19 $0.23 4
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2015-11-10 Buy 9,317 $0.23 2,143
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2015-10-30 Buy 50 $0.23 12
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2015-08-31 Buy 750 $0.30 225
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2015-04-10 Buy 3,500 $0.21 735
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2015-02-04 Buy 15,100 $0.18 2,718
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2014-12-31 Buy 10,000 $0.19 1,900
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2014-09-25 Buy 5,000 $0.15 750
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2014-09-04 Buy 34,300 $0.16 5,488
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2014-08-07 Buy 1,250 $0.15 188
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2014-03-21 Buy 7,500 $0.19 1,425
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2014-01-13 Buy 5,000 $0.11 550
Arvana Inc AVNI
Common Stock, $0.001 Par Value
2013-12-30 Buy 5,000 $0.10 500
showing 20 of 26 most recent transactions
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