|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Powell Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 160333 |
| SEC # | 801-74420 |
| CIK # | 0001802195 |
| AUM | $586.3 M (2025-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 786-470-3480 |
| Address | 3444 Main Highway Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001802195 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 8.6 | ||
| Tesla Motors Inc | 6.1 | ||
| Nvidia Corp | 5.3 | ||
| Goldman Sachs Group Inc | 4.6 | ||
| Apple Inc | 3.0 | ||
| J P Morgan Chase & Co | 2.9 | ||
| Microsoft Corp | 2.0 | ||
| Brookfield Asset Management Inc | 1.6 | ||
| Allison Transmission Holdings Inc | 1.5 | ||
| International Business Machines Corp | 1.4 | ||
| Chevron Corp | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CEF Total Return Opportunity Fund LP | [2012-02-24] | 14.0 | 24.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 56 | 524.9 |
| (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 | 2 | 59.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.5 |
| (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 | 337 | 586.3 |
| By Discretionary | ||
| Discretionary | 337 | 586.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 337 | 586.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 581.8 | |
| Total | 337 | 586.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Todd Gross | 7 | ||
| Jesse Wachs | 6 | ||
| Earl Powell | 2 | ||
| Toss Gross | 1 | ||
| CEF Total Return GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802195] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Essex Investment Management Company LLC
✚
|
MA | 0.6 |
|
Towle & Co
✚
|
CO | 0.6 |
|
van Biema Value Partners LLC
✚
|
NY | 0.6 |
|
Frontier Global Partners LLC
✚
|
CA | 0.6 |
|
Hourglass Capital LLC
✚
|
TX | 0.6 |
|
Cherry Tree Wealth Management LLC
✚
|
MN | 0.6 |
|
JW Coons Advisors LLC
✚
|
OH | 0.6 |
|
Aztlan Equity Management LLC
✚
|
0.6 | |
|
AR Asset Management Inc
✚
|
CA | 0.6 |
|
Forefront Analytics LLC
✚
|
PA | 0.6 |