Passport Research Ltd

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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 ($B)
13010478522602001200920172025
CIK Period
0000850365
Sector Form 13F Holdings Value ($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
Coca Cola Co 0.7
Merck & Co Inc 0.7
Chevron Corp 0.6
Dominion Resources Inc /VA/ 0.5
PPL Corp 0.5
Kimberly Clark Corp 0.4
Occidental Petroleum Corp /DE/ 0.3
Ventas Inc 0.3
Johnson & Johnson 0.3
HJ Heinz Holding Corp 0.2
American Electric Power Co Inc 0.2
Consolidated Edison Inc 0.2
BCE Inc 0.2
PepsiCo Inc 0.2
Sanofi 0.2
Vodafone Group Public Ltd Co 0.2
General Mills Inc 0.2
J P Morgan Chase & Co 0.2
BP PLC 0.2
 
 
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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 - 2026
13F-NT [0000850365]
Firm Profile (Form ADV)
Discretionary AUM$18.7B
ServesInstitutional
Related Firms State AUM
Edward D Jones & Co LP
MO 1,013.6 B
Olive Street Investment Advisers LLC
MO 203.8 B
Passport Research Ltd
MO
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