|
⚲
|
| Firstrust LLC
✚
| |
|---|---|
| CRD # | 111800 |
| SEC # | 801-56812 |
| CIK # | |
| AUM | $200.0 MM (2024-03-13) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 386-788-3737 |
| Address | 113 Executive Cir Daytona Beach, FL 32114 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 2.0 |
| (b) Individuals (high net worth individuals) | 115 | 187.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 11.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 126 | 200.0 |
| By Discretionary | ||
| Discretionary | 115 | 187.0 |
| Non-Discretionary | 11 | 13.0 |
| Total | 126 | 200.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.0 | |
| Total | 126 | 200.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Banyan Capital Management Inc
✚
|
GA | 0.2 |
|
Great Northern Asset Management LLC
✚
|
WA | 0.2 |
|
True Vision MN LLC
✚
|
MN | 0.2 |
|
Eltekon Advisors LLC
✚
|
TX | 0.2 |
|
IFS Group LLC
✚
|
PA | 0.2 |
|
Union Heritage Capital
✚
|
MI | 0.2 |
|
Constitution Capital LLC
✚
|
CT | 0.2 |
|
The Aranda Group Advisors LLC
✚
|
PA | 0.2 |
|
Wolman Wealth Management Inc
✚
|
CA | 0.2 |
|
Schlindwein Associates LLC
✚
|
TX | 0.2 |