|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Parvin Asset Management LLC
✚
|
|
|---|---|
| CRD # | 315701 |
| SEC # | 801-122001 |
| CIK # | 0002056764 |
| AUM | $141.0 M (2025-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 610-806-9001 |
| Address | 401 E 8th Street Sioux Falls, SD 57103 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.1 | ||
| Microsoft Corp | 3.2 | ||
| Newmont Mining Corp /DE/ | 2.6 | ||
| Agnico Eagle Mines Ltd | 2.4 | ||
| Osisko Gold Royalties Ltd | 2.2 | ||
| United Technologies Corp /DE/ | 2.0 | ||
| Royal Gold Inc | 1.9 | ||
| Philip Morris International Inc | 1.8 | ||
| Amgen Inc | 1.6 | ||
| Hecla Mining Co/De/ | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47 | 9.6 |
| (b) Individuals (high net worth individuals) | 45 | 116.1 |
| (c) Banking or thrift institutions | 1 | 2.0 |
| (d) Investment companies | 1 | 5.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.8 |
| (n) Other | 0 | 0.0 |
| Total | 314 | 141.0 |
| By Discretionary | ||
| Discretionary | 313 | 139.0 |
| Non-Discretionary | 1 | 2.0 |
| Total | 314 | 141.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 141.0 | |
| Total | 314 | 141.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056764] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bluekey Wealth Advisors LLC
✚
|
FL | 0.1 |
|
Scratch Capital LLC
✚
|
ID | 0.1 |
|
Water Valley Investment Advisors Inc
✚
|
TX | 0.1 |
|
Monetary Solutions Ltd
✚
|
OH | 0.1 |
|
McCarley & Cook LLC
✚
|
OH | 0.1 |
|
Babb Wealth Advisors LLC
✚
|
AZ | 0.1 |
|
Parable LLC
✚
|
FL | 0.1 |
|
Capital Financial LLC
✚
|
MD | 0.1 |
|
Luminist Capital LLC
✚
|
0.1 | |
|
Nardis Advisors LLC
✚
|
NY | 0.1 |