|
⚲
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| NDWM LLC
✚
| |
|---|---|
| CRD # | 151284 |
| SEC # | 801-123689 |
| CIK # | 0001818386 |
| AUM | $133.9 MM (2024-02-05) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 858-457-1325 |
| Address | 4250 Executive Square La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NOW | 94,905.7 | 1.9 | |
| AAPL | 2,382,844.0 | 0.7 | |
| TSLA | 723,390.3 | 0.7 | |
| GLD | 0.6 | ||
| MSFT | 1,918,222.4 | 0.4 | |
| PHYS | 0.3 | ||
| LLY | 301,789.7 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 36.7 |
| (b) Individuals (high net worth individuals) | 69 | 97.2 |
| (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 | 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 | 616 | 133.9 |
| By Discretionary | ||
| Discretionary | 616 | 133.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 616 | 133.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 133.9 | |
| Total | 616 | 133.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001818386] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Trippon Wealth Management Group LLC
✚
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TX | 0.1 |
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DBK Financial Counsel LLC
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OH | 0.1 |
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Horizons Sustainable Financial Services Inc
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NM | 0.1 |
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OR | 0.1 |
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UT | 0.1 |
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Bey-Douglas LLC
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GA | 0.1 |
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NY | 0.1 |
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Pension Planning Solutions Inc
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NC | 0.1 |
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Stonecrest Advisors Inc
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TX | 0.1 |
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Dorado Wealth Management LLC
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NY | 0.1 |