|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wernau Asset Management Inc
✚
|
|
|---|---|
| CRD # | 129473 |
| SEC # | 801-118713 |
| CIK # | 0002053236 |
| AUM | $191.3 M (2025-07-09) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 617-871-0029 |
| Address | 30 Western Ave Gloucester, MA 01930 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002053236 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 35.7 | ||
| Microsoft Corp | 6.4 | ||
| Alphabet Inc | 4.3 | ||
| Bank of America Corp /DE/ | 4.1 | ||
| Pfizer Inc | 3.5 | ||
| J P Morgan Chase & Co | 2.9 | ||
| AT&T Inc | 2.6 | ||
| Amazon Com Inc | 2.3 | ||
| Procter & Gamble Co | 2.2 | ||
| Unitil Corp | 2.2 | ||
| Alphabet Inc | 1.8 | ||
| Cisco Systems Inc | 1.5 | ||
| KKR & Co LP | 1.4 | ||
| Walt Disney Co | 1.3 | ||
| Verizon Communications Inc | 1.0 | ||
| International Business Machines Corp | 0.8 | ||
| SPDR Gold Trust | 0.6 | ||
| Nvidia Corp | 0.6 | ||
| Exxon Mobil Corp | 0.6 | ||
| Consolidated Edison Inc | 0.5 | ||
| Boston Beer Co Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31 | 9.3 |
| (b) Individuals (high net worth individuals) | 72 | 166.5 |
| (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 | 2 | 15.5 |
| (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 | 224 | 191.3 |
| By Discretionary | ||
| Discretionary | 224 | 191.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 224 | 191.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 190.0 | |
| Total | 224 | 191.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002053236] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jericho Financial LLP
✚
|
OH | 0.2 |
|
Keystone Wealth Advisors Incorporated
✚
|
MN | 0.2 |
|
Ward & Associates
✚
|
CA | 0.2 |
|
Harbour Wealth Management Group Inc
✚
|
SC | 0.2 |
|
Haverdink Financial Management LLC
✚
|
MI | 0.2 |
|
Ball & Company Wealth Management Inc
✚
|
0.2 | |
|
Williams Financial LLC
✚
|
VT | 0.2 |
|
Kohlhepp Investment Advisors Ltd
✚
|
PA | 0.2 |
|
Trend Trade Pro LLC
✚
|
CA | 0.2 |
|
ARK Wealth Management LLC
✚
|
TX | 0.2 |