|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| EQ LLC
✚
|
|
|---|---|
| CRD # | 291033 |
| SEC # | 801-112224 |
| CIK # | 0001757605 |
| AUM | $723.0 M (2025-04-22) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 425-434-1000 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 3.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | EQ Income Fund 1 LLC | [2024-05-15] | 24.6 | 27.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 129 | 28.1 |
| (b) Individuals (high net worth individuals) | 338 | 693.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,113 | 723.0 |
| By Discretionary | ||
| Discretionary | 1,433 | 543.6 |
| Non-Discretionary | 680 | 179.3 |
| Total | 2,113 | 723.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 716.4 | |
| Total | 2,113 | 723.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Emanuels | 2 | ||
| J Quigley | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001757605] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Probity Advisors Inc
✚
|
TX | 0.7 |
|
McMill Wealth Inc
✚
|
NE | 0.7 |
|
Pax Financial Group LLC
✚
|
TX | 0.7 |
|
Q3 Asset Management Corporation
✚
|
MI | 0.7 |
|
Leelyn Smith LLC
✚
|
IL | 0.7 |
|
Premier Financial Group Inc
✚
|
CA | 0.7 |
|
Copperwynd Financial LLC
✚
|
AZ | 0.7 |
|
Compton Wealth Advisory Group LLC
✚
|
VA | 0.7 |
|
Net Worth Advisory Group LLC
✚
|
UT | 0.7 |
|
Montz Harcus Wealth Management LLC
✚
|
LA | 0.7 |