|
⚲
|
| Stephenson and Company Inc
✚
| |
|---|---|
| CRD # | 111453 |
| SEC # | 801-117128 |
| CIK # | 0002001544 |
| AUM | $266.4 MM (2024-03-15) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 949-727-4255 |
| Address | 241 Avenida del Mar San Clemente, CA 92672 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.5 | |
| GBTC | 0.3 | ||
| UNH | 477,004.0 | 0.3 | |
| ANET | 29,365.2 | 0.3 | |
| HD | 277,648.0 | 0.3 | |
| BK | 34,622.2 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 31.4 |
| (b) Individuals (high net worth individuals) | 110 | 228.7 |
| (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 | 4.5 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 494 | 266.4 |
| By Discretionary | ||
| Discretionary | 379 | 198.0 |
| Non-Discretionary | 115 | 68.4 |
| Total | 494 | 266.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 266.4 | |
| Total | 494 | 266.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002001544] |
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|---|---|---|
|
Dean Financial Services LLC
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|
OH | 0.3 |
|
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UT | 0.3 |
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GA | 0.3 |
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Graystone Partners Wealth Management LLC
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|
MI | 0.3 |