|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Highland Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 141694 |
| SEC # | 801-120113 |
| CIK # | 0001939237 |
| AUM | $308.5 M (2025-02-26) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 414-755-2309 |
| Address | 466 Town Plaza Ave Ponte Vedra, FL 32081 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 7.6 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.1 | ||
| Apple Inc | 1.3 | ||
| J P Morgan Chase & Co | 1.3 | ||
| Amazon Com Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 565 | 187.6 |
| (b) Individuals (high net worth individuals) | 57 | 103.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 13.4 |
| (h) Charitable organizations | 3 | 2.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,305 | 308.5 |
| By Discretionary | ||
| Discretionary | 1,305 | 308.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,305 | 308.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 308.5 | |
| Total | 1,305 | 308.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001939237] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Royal Oak Financial Advisors LLC
✚
|
MI | 0.3 |
|
Laraway Financial Advisors Inc
✚
|
MN | 0.3 |
|
Tagstone Capital Inc
✚
|
NC | 0.3 |
|
Split Rock Private Trading and Wealth Management LLC
✚
|
MN | 0.3 |
|
Quad City Investment Advisors LLC
✚
|
IL | 0.3 |
|
Conservative Wealth Management LLC
✚
|
0.3 | |
|
The Darrow Company Inc
✚
|
MA | 0.3 |
|
PW Nova Financial Services LLC
✚
|
PA | 0.3 |
|
Elliott Cove Capital Management LLC
✚
|
WA | 0.3 |
|
Wealth Pro Advisors Inc
✚
|
FL | 0.3 |