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⚲
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| Unconventional Investor LLC
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|
|
|---|---|
| CRD # | 317333 |
| SEC # | 801-123588 |
| CIK # | 0001910387 |
| AUM | $200.7 MM (2023-03-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-235-3729 |
| Address | 162 Mill Pond Way Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.8 | |
| NVDA | 399,550.0 | 0.5 | |
| COST | 207,576.9 | 0.3 | |
| V | 419,260.5 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 18.9 |
| (b) Individuals (high net worth individuals) | 48 | 180.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 409 | 200.7 |
| By Discretionary | ||
| Discretionary | 409 | 200.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 409 | 200.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.7 | |
| Total | 409 | 200.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001910387] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wela Strategies Inc
✚
|
GA | 0.2 |
|
Compton Capital Management Inc
✚
|
RI | 0.2 |
|
Agate PASS Investment Management LLC
✚
|
WA | 0.2 |
|
Western Financial Corporation
✚
|
CA | 0.2 |
|
Merit Financial Partners LLC
✚
|
NY | 0.2 |
|
Massachusetts Wealth Management LLC
✚
|
MA | 0.2 |
|
Clarus Wealth Advisors LLC
✚
|
AZ | 0.2 |
|
Wealth Management Strategies Inc
✚
|
PA | 0.2 |
|
First Financial Group Corporation
✚
|
NC | 0.2 |
|
Beacon Wealthcare LLC
✚
|
NC | 0.2 |