|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Financial Asset Management Corp
✚
|
|
|---|---|
| CRD # | 106643 |
| SEC # | 801-27858 |
| CIK # | 0002015850, 0001511550, 0001608376, 0001026200, 0001882673 |
| AUM | $393.2 M (2025-03-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 914-238-8900 |
| Address | 26 South Greeley Ave Chappaqua, NY 10514 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.7 | ||
| Dominos Pizza Inc | 10.4 | ||
| Amazon Com Inc | 8.9 | ||
| Walt Disney Co | 7.0 | ||
| PJT Partners Inc | 6.4 | ||
| Microsoft Corp | 6.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 97 | 44.3 |
| (b) Individuals (high net worth individuals) | 106 | 346.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 828 | 393.2 |
| By Discretionary | ||
| Discretionary | 765 | 349.5 |
| Non-Discretionary | 63 | 43.8 |
| Total | 828 | 393.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 392.0 | |
| Total | 828 | 393.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] | |
| 3 | [0002015850] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| MA Asset Management, LLC | |
| MA Specialty Credit Income Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Main Line Retirement Advisors LLC
✚
|
MT | 0.4 |
|
Harmony Asset Management LLC
✚
|
AZ | 0.4 |
|
Fullcircle Wealth LLC
✚
|
TX | 0.4 |
|
Richmond Investment Services LLC
✚
|
WI | 0.4 |
|
Bridge City Capital LLC
✚
|
OR | 0.4 |
|
Newton One Investments LLC
✚
|
DE | 0.4 |
|
Pacific Ridge Capital Partners LLC
✚
|
OR | 0.4 |
|
Planned Financial Services LLC
✚
|
OH | 0.4 |
|
Ceera Investments LLC
✚
|
0.4 | |
|
Coquina Private Wealth LLC
✚
|
FL | 0.4 |