|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Vericrest Private Wealth LLC
✚
|
|
|---|---|
| CRD # | 311111 |
| SEC # | 801-119692 |
| CIK # | 0001912300 |
| AUM | $113.1 M (2025-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 888-902-6366 |
| Address | 41 University Drive Newtown, PA 18940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.0 | ||
| Global MOFY Metaverse Ltd | 2.0 | ||
| Microsoft Corp | 1.2 | ||
| Facebook Inc | 0.9 | ||
| J P Morgan Chase & Co | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Advest Short Duration Real Estate Fund I | [2019-03-28] | 0.0 | 13.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71 | 32.8 |
| (b) Individuals (high net worth individuals) | 30 | 80.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 353 | 113.1 |
| By Discretionary | ||
| Discretionary | 279 | 109.5 |
| Non-Discretionary | 74 | 3.5 |
| Total | 353 | 113.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 113.1 | |
| Total | 353 | 113.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Griffin Haviken | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001912300] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Golden K Wealth Management LLC
✚
|
CA | 0.2 |
|
BOON Capital Advisors LLC
✚
|
IL | 0.2 |
|
M2G Ventures LLC
✚
|
TX | 0.2 |
|
Emissary Wealth LLC
✚
|
NJ | 0.2 |
|
Wellington Wealth Strategies LLC
✚
|
IN | 0.1 |
|
Olive Street Capital Partners LLC
✚
|
CA | 0.1 |
|
Freedom Family Office LLC
✚
|
0.1 | |
|
Lanier Asset Management LLC
✚
|
KY | 0.1 |
|
Steward Capital Management Inc
✚
|
MI | 0.1 |
|
Seraph Capital Associates LLC
✚
|
OK | 0.1 |