|
⚲
|
| Infusive Asset Management Inc
✚
| |
|---|---|
| CRD # | 285765 |
| SEC # | 801-109931 |
| CIK # | 0001749333 |
| AUM | $357.6 MM (2024-07-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-902-6882 |
| Address | 219, West 71st Street New York, NY 10023 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 18.4 | |
| AMZN | 1,092,997.8 | 18.0 | |
| META | 434,852.0 | 15.0 | |
| DG | 55,291.9 | 14.8 | |
| MCD | 179,584.2 | 14.3 | |
| TGT | 67,013.4 | 11.1 | |
| MDLZ | 85,415.8 | 11.1 | |
| MA | 309,583.1 | 10.9 | |
| CCL | 12,142.1 | 10.6 | |
| NKE | 161,751.8 | 9.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 357.6 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 357.6 |
| By Discretionary | ||
| Discretionary | 3 | 357.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 357.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 357.6 | |
| United States Persons | 0.0 | |
| Total | 3 | 357.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001749333] |
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|---|---|---|
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