|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Henderson Financial Group LLC
✚
|
|
|---|---|
| CRD # | 333013 |
| SEC # | 801-131512 |
| CIK # | 0001315982 |
| AUM | $97.0 M (2025-03-28) |
| Employees | 3 (100% Investors, 67% Brokers) |
| Phone | 757-314-4638 |
| Address | One Columbus Center Virginia Beach, VA 23462 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001315982 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 4.8 | ||
| Alphabet Inc | 3.7 | ||
| Amazon Com Inc | 3.2 | ||
| Apple Inc | 3.2 | ||
| Mastercard Inc | 3.1 | ||
| Adobe Systems Inc | 2.0 | ||
| Boeing Co | 2.0 | ||
| Facebook Inc | 2.0 | ||
| Salesforce Com Inc | 1.9 | ||
| Texas Instruments Inc | 1.5 | ||
| Boston Scientific Corp | 1.4 | ||
| VISA Inc | 1.3 | ||
| McDonalds Corp | 1.3 | ||
| AMTD International Inc | 1.2 | ||
| Microchip Technology Inc | 1.2 | ||
| Tyco Electronics Ltd | 1.1 | ||
| American Tower Corp /MA/ | 1.1 | ||
| Costar Group Inc | 1.1 | ||
| Altria Group Inc | 1.1 | ||
| Nike Inc | 1.0 | ||
| CME Group Inc | 1.0 | ||
| Nvidia Corp | 1.0 | ||
| Humana Inc | 1.0 | ||
| SS&C Technologies Holdings Inc | 1.0 | ||
| Lam Research Corp | 1.0 | ||
| Priceline Com Inc | 0.9 | ||
| Intuitive Surgical Inc | 0.9 | ||
| UnitedHealth Group Inc | 0.9 | ||
| Alibaba Group Holding Ltd | 0.9 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 208 | 47.8 |
| (b) Individuals (high net worth individuals) | 26 | 35.9 |
| (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 | 2 | 0.6 |
| (n) Other | 4 | 12.7 |
| Total | 517 | 97.0 |
| By Discretionary | ||
| Discretionary | 374 | 80.1 |
| Non-Discretionary | 143 | 16.9 |
| Total | 517 | 97.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 97.0 | |
| Total | 517 | 97.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001315982] | |
| 3 | [0001315982] | |
| 5 | [0001315982] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Henderson Investment Management Ltd | |
| First Trust Dynamic Europe Equity Income Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blue Wealth Inc
✚
|
NC | 0.1 |
|
Peak American Investment Advisors Inc
✚
|
TX | 0.1 |
|
Axiom Wealth Strategies LLC
✚
|
OR | 0.1 |
|
Thrasher & Chambers Wealth Management LLC
✚
|
AR | 0.1 |
|
Brandywine Financial Group Inc
✚
|
0.1 | |
|
Myles Wealth Management LLC
✚
|
NY | 0.1 |
|
Apforia Ltd
✚
|
VA | 0.1 |
|
Box Financial Advisors LLC
✚
|
TX | 0.1 |
|
Federal PREP Advisors Inc
✚
|
NY | 0.1 |
|
Bridge Financial Planning LLC
✚
|
0.1 |