|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Navpoint Financial Inc
✚
|
|
|---|---|
| CRD # | 109432 |
| SEC # | 801-55229 |
| CIK # | 0002009813 |
| AUM | $643.6 M (2025-03-28) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 952-746-1115 |
| Address | 16180 Hastings Ave SE Suite 301 Prior Lake, MN 55372 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 16.8 | ||
| Apple Inc | 7.2 | ||
| iShares Comex Gold Trust | 4.3 | ||
| SPDR Gold Trust | 2.4 | ||
| Global MOFY Metaverse Ltd | 1.5 | ||
| Target Corp | 1.5 | ||
| Microsoft Corp | 1.4 | ||
| Ross Stores Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 623.3 |
| (b) Individuals (high net worth individuals) | 185 | 20.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 221 | 643.6 |
| By Discretionary | ||
| Discretionary | 215 | 625.6 |
| Non-Discretionary | 6 | 18.0 |
| Total | 221 | 643.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 643.6 | |
| Total | 221 | 643.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009813] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eichner Investment Planning LLC
✚
|
OH | 0.7 |
|
One8Zero8 LLC
✚
|
NC | 0.7 |
|
Peak Planning Group LLC
✚
|
CO | 0.7 |
|
Blue Fin Capital Inc
✚
|
RI | 0.7 |
|
Moller Wealth Partners Inc
✚
|
IL | 0.7 |
|
Searle & Co
✚
|
CT | 0.6 |
|
RBO & Co LLC
✚
|
CA | 0.6 |
|
Sa Mason LLC
✚
|
MI | 0.6 |
|
HOEY Investments Inc
✚
|
PA | 0.6 |
|
Wisdom Financial Services LLC
✚
|
IL | 0.6 |