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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Klein Pavlis & Peasley Financial Inc
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|---|---|
| CRD # | 112414 |
| SEC # | 801-121974 |
| CIK # | 0001907480 |
| AUM | $184.9 M (2025-03-14) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 800-557-5461 |
| Address | 4 Park Plaza, Ste 1010 Irvine, CA 92614 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cameco Corp | 8.0 | ||
| Agnico Eagle Mines Ltd | 7.9 | ||
| Wheaton Precious Metals Corp | 5.6 | ||
| Ritchie Bros Auctioneers Inc | 5.0 | ||
| Southern Copper Corp/ | 4.6 | ||
| Oneok Inc /New/ | 4.5 | ||
| Schwab Charles Corp | 4.5 | ||
| Tyco International Ltd /Ber/ | 4.5 | ||
| Mexican Economic Development Inc | 4.2 | ||
| Medtronic Holdings Ltd | 3.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 280 | 98.4 |
| (b) Individuals (high net worth individuals) | 48 | 86.3 |
| (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 | 1 | 0.2 |
| (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 | 735 | 184.9 |
| By Discretionary | ||
| Discretionary | 735 | 184.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 735 | 184.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 184.9 | |
| Total | 735 | 184.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001907480] |
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WH CornerStone Investments Inc
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