|
⚲
|
| Ruggaard & Associates LLC
✚
| |
|---|---|
| CRD # | 107489 |
| SEC # | 801-43618 |
| CIK # | 0001971230 |
| AUM | $312.2 MM (2024-05-30) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 330-487-5888 |
| Address | 110 W Streetsboro St Hudson, OH 44236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.2 | |
| MSFT | 1,918,222.4 | 2.9 | |
| NVDA | 399,550.0 | 1.8 | |
| COP | 123,162.3 | 1.6 | |
| TXN | 142,156.2 | 1.1 | |
| AMZN | 1,092,997.8 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 204 | 72.9 |
| (b) Individuals (high net worth individuals) | 80 | 227.1 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.8 |
| (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 | 8.7 |
| (n) Other | 0 | 1.7 |
| Total | 865 | 312.2 |
| By Discretionary | ||
| Discretionary | 865 | 312.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 865 | 312.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 312.1 | |
| Total | 865 | 312.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001971230] |
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|---|---|---|
|
Fifth Force Management LLC
✚
|
TX | 0.3 |
|
Taylor Financial Group Inc
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VA | 0.3 |
|
CMG Global Holdings LLC
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TX | 0.3 |
|
Fellowship Financial Planning LLC
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TL Private Wealth LLC
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Thirtynorth Investments LLC
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MGB Wealth Management LLC
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|
Potentia RIA LLC
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|
CA | 0.3 |
|
Front Row Advisors LLC
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CA | 0.3 |