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| Happy Holidays!! thanks for using AUM13F!! |
| Nepsis Inc
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| CRD # | 141203 |
| SEC # | 801-67023 |
| CIK # | 0001587643 |
| AUM | $497.8 M (2025-03-31) |
| Employees | 43 (58% Investors, 0% Brokers) |
| Phone | 952-746-2003 |
| Address | Two Meridian Crossings, Suite 400 Minneapolis, MN 55423 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001587643 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Uber Technologies Inc | 20.8 | ||
| Super Micro Computer Inc | 19.7 | ||
| Advanced Micro Devices Inc | 19.1 | ||
| VISA Inc | 18.9 | ||
| Ace Ltd | 17.9 | ||
| Mastercard Inc | 17.8 | ||
| Snowflake Inc | 17.3 | ||
| Devon Energy Corp/DE | 16.6 | ||
| Shopify Inc | 16.2 | ||
| Renaissancere Holdings Ltd | 16.1 | ||
| RLI Corp | 16.0 | ||
| Amgen Inc | 15.6 | ||
| American International Group Inc | 14.0 | ||
| Cyberark Software Ltd | 13.9 | ||
| United Therapeutics Corp | 13.7 | ||
| ARM Holdings PLC /UK | 13.5 | ||
| Cigna Corp | 13.5 | ||
| Reddit Inc | 13.4 | ||
| Arista Networks Inc | 12.8 | ||
| Discovery Communications Inc | 11.1 | ||
| CAVA Group Inc | 10.3 | ||
| Bristol Myers Squibb Co | 9.9 | ||
| Health Catalyst Inc | 6.5 | ||
| National Health Investors Inc | 3.7 | ||
| Iron Mountain Inc | 3.3 | ||
| Southern Co | 3.0 | ||
| General Mills Inc | 2.1 | ||
| Duke Energy Corp | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 752 | 237.1 |
| (b) Individuals (high net worth individuals) | 108 | 258.2 |
| (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 | 2.5 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 2,018 | 497.8 |
| By Discretionary | ||
| Discretionary | 2,018 | 497.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,018 | 497.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 497.8 | |
| Total | 2,018 | 497.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001587643] | |
| SC 13D | [0001587643] | |
| SC 13G | [0001587643] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Nepsis Capital Management Inc | Ecoark Holdings Inc | [2017-04-20] |
| Nepsis Capital Management Inc | Ecoark Holdings Inc | [2017-01-06] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Nepsis Inc
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|
MN | 0.5 |
|
Nepsis Advisor Services Inc
✚
|
MN | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Weinand Financial Inc
✚
|
WA | 0.5 |
|
Highland Financial Advisors LLC
✚
|
NJ | 0.5 |
|
Hilltop Wealth Advisors LLC
✚
|
NC | 0.5 |
|
Greenbush Financial Group LLC
✚
|
NY | 0.5 |
|
Harpswell Capital Advisors LLC
✚
|
ME | 0.5 |
|
GEN Financial Management Inc
✚
|
MN | 0.5 |
|
Alta Wealth Advisors LLC
✚
|
MA | 0.5 |
|
Guidance Point Advisors LLC
✚
|
0.5 | |
|
OLIO Financial Planning LLC
✚
|
VA | 0.5 |
|
Hiltop Partners LLC
✚
|
IN | 0.5 |