|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wall Street Financial Group Inc
✚
|
|
|---|---|
| CRD # | 289051 |
| SEC # | 801-130574 |
| CIK # | 0002019337 |
| AUM | $133.1 M (2025-01-08) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 800-303-9255 |
| Address | 1 Wall St Carlinville, IL 62626 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 1.8 | |
| Lilly Eli & Co | 1.5 | |
| Palantir Technologies Inc | 1.2 | |
| Apple Inc | 1.1 | |
| Microsoft Corp | 0.9 | |
| Amazon Com Inc | 0.6 | |
| Progressive Corp/Oh/ | 0.5 | |
| Tesla Motors Inc | 0.5 | |
| Facebook Inc | 0.4 | |
| Costco Wholesale Corp /NEW | 0.3 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 358 | 58.1 |
| (b) Individuals (high net worth individuals) | 30 | 62.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 12.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,100 | 133.1 |
| By Discretionary | ||
| Discretionary | 1,100 | 133.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,100 | 133.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 133.1 | |
| Total | 1,100 | 133.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002019337] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fairway Financial LLC
✚
|
FL | 0.1 |
|
Kelly Wealth Management Inc
✚
|
MI | 0.1 |
|
Hahn Financial Group Inc
✚
|
SD | 0.1 |
|
Grant Private Wealth Management Inc
✚
|
CA | 0.1 |
|
DBD Retirement and Financial Services LLC
✚
|
0.1 | |
|
Poulos Advisors Inc
✚
|
VT | 0.1 |
|
City Center Advisors LLC
✚
|
MI | 0.1 |
|
Barrett Wealth Connection LLC
✚
|
IL | 0.1 |
|
Pinnacle Asset Management Group Corporation Inc
✚
|
LA | 0.1 |
|
Bountiful Investment Management LLC
✚
|
RI | 0.1 |