|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Viking Fund Management LLC
✚
|
|
|---|---|
| CRD # | 107927 |
| SEC # | 801-56605 |
| CIK # | 0001169069 |
| AUM | $950.5 M (2025-03-27) |
| Employees | 5 (80% Investors, 40% Brokers) |
| Phone | 701-852-5292 |
| Address | 1 Main St North Minot, ND 58703 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 29.8 | ||
| FPL Group Inc | 29.5 | ||
| Transcanada Corp | 24.5 | ||
| Chevron Corp | 21.6 | ||
| PepsiCo Inc | 16.5 | ||
| Bristol Myers Squibb Co | 14.8 | ||
| Morgan Stanley | 14.4 | ||
| XCEL Energy Inc | 14.3 | ||
| AbbVie Inc | 14.3 | ||
| Corning Inc /NY | 13.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 950.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 950.5 |
| By Discretionary | ||
| Discretionary | 12 | 950.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 950.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 950.5 | |
| Total | 12 | 950.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001169069] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LS BDC Adviser LLC
✚
|
FL | 1.0 |
|
Ophir Asset Management US LLC
✚
|
CO | 1.0 |
|
Dupree & Company Inc
✚
|
KY | 1.0 |
|
PR Mortgage Investment Management LLC
✚
|
NJ | 1.0 |
|
CCM Investment Group LLC
✚
|
MN | 1.0 |
|
XA Investments LLC
✚
|
IL | 0.9 |
|
VCC Advisors LLC
✚
|
NY | 0.9 |
|
Amergin Asset Management LLC
✚
|
FL | 0.9 |
|
Talos Asset Management LP
✚
|
NY | 0.9 |
|
M Financial Investment Advisers Inc
✚
|
OR | 0.9 |