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| Happy Holidays!! thanks for using AUM13F!! |
| Ipsen Advisor Group LLC
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|---|---|
| CRD # | 318010 |
| SEC # | 801-123145 |
| CIK # | 0001964922 |
| AUM | $217.8 M (2025-03-27) |
| Employees | 5 (40% Investors, 20% Brokers) |
| Phone | 501-614-4700 |
| Address | 2228 Cottondale Lane Little Rock, AR 72202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Flowers Foods Inc | 7.1 | ||
| iShares Comex Gold Trust | 2.6 | ||
| Apple Inc | 2.2 | ||
| Wal Mart Stores Inc | 1.9 | ||
| Microsoft Corp | 1.6 | ||
| J P Morgan Chase & Co | 1.4 | ||
| Broadcom Inc | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 294 | 89.0 |
| (b) Individuals (high net worth individuals) | 47 | 120.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,004 | 217.8 |
| By Discretionary | ||
| Discretionary | 899 | 194.8 |
| Non-Discretionary | 105 | 23.0 |
| Total | 1,004 | 217.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.8 | |
| Total | 1,004 | 217.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964922] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Marest Capital LLC
✚
|
CA | 0.2 |
|
Imperium Wealth Management LLC
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|
TX | 0.2 |
|
TFP Management LLC
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|
IA | 0.2 |
|
Pacific Wealth Strategies Group Inc
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|
CA | 0.2 |
|
Richardson Wealth USA Limited
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|
0.2 | |
|
Kailix Advisors LLC
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|
FL | 0.2 |
|
Binnacle Investments Inc
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|
IA | 0.2 |
|
Financial Futures Limited Liability Company
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|
NJ | 0.2 |
|
Western Pacific Wealth Management LP
✚
|
IL | 0.2 |
|
Beadell A D Investment Counsel Inc
✚
|
WI | 0.2 |