Passport Research Ltd

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Assets, Funds, Holdings

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Passport Research Ltd
CRD #105139
SEC #801-16217
CIK #0000850365
AUM
Employees 136 (100% Investors, 67% Brokers)
Phone314-515-2000
Address12555 Manchester Road
St Louis, MO 63131
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
13010478522601999200720152024
Sector Form 13F Holdings Value ($B)
AT&T Inc 1.1
Verizon Communications Inc 1.1
AbbVie Inc 0.9
Altria Group Inc 0.9
Philip Morris International Inc 0.9
McDonalds Corp 0.8
Crown Castle International Corp 0.8
Procter & Gamble Co 0.7
Southern Co 0.7
Duke Energy Corp 0.7
View All
Holdings by Sector ($B)
604836241202012201620212026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 35.7
(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 1 35.7
By Discretionary
Discretionary 1 35.7
Non-Discretionary 0 0.0
Total 1 35.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 35.7
Total 1 35.7
EDGAR Form CIK 2011 - 2025
13F-NT [0000850365]
Related Firms State AUM ($B)
Edward D Jones & Co LP
MO 825.0
Olive Street Investment Advisers LLC
MO 169.5
Passport Research Ltd
MO 0.0
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