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| Parsonex Advisory Services Inc
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|---|---|
| CRD # | 160275 |
| SEC # | 801-74543 |
| CIK # | 0002107398 |
| AUM | 271.3 M (2026-06-10) |
| Employees | 24 (8% Investors, 46% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-662-8700 |
| Address | 8310 S Valley Highway Englewood, CO 80112 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002107398 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 9.3 | ||
| Apple Inc | 5.0 | ||
| Microsoft Corp | 4.9 | ||
| CrowdStrike Holdings Inc | 4.8 | ||
| United Technologies Corp /DE/ | 4.6 | ||
| Visa Inc | 4.5 | ||
| Nvidia Corp | 4.2 | ||
| Intuitive Surgical Inc | 4.0 | ||
| Lilly Eli & Co | 3.9 | ||
| Intercontinentalexchange Group Inc | 3.6 | ||
| Bank of America Corp /DE/ | 3.2 | ||
| Broadcom Inc | 3.1 | ||
| Uber Technologies Inc | 2.9 | ||
| Schwab Charles Corp | 2.8 | ||
| Amazon Com Inc | 2.6 | ||
| Eaton Corp Ltd | 2.5 | ||
| UnitedHealth Group Inc | 2.4 | ||
| Take Two Interactive Software Inc | 2.4 | ||
| Spotify Technology Sa | 2.2 | ||
| Salesforce Com Inc | 2.2 | ||
| Boston Scientific Corp | 2.0 | ||
| Facebook Inc | 1.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.6 | ||
| General Electric Co | 0.5 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | EMO Sterling Return LT Fund | 2019-08-01 | 30.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 270 | 91.4 |
| (b) Individuals (high net worth individuals) | 60 | 146.9 |
| (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 | 1 | 33.1 |
| (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 | 1,079 | 271.3 |
| By Discretionary | ||
| Discretionary | 1,079 | 271.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,079 | 271.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 270.9 | |
| Total | 1,079 | 271.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002107398] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional, Retail, Research |
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