|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Westwind Capital
✚
|
|
|---|---|
| CRD # | 106802 |
| SEC # | 801-43661 |
| CIK # | 0001729269, 0000899763 |
| AUM | $715.1 M (2025-02-25) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 575-556-8500 |
| Address | 1800 S Telshor Las Cruces, NM 88011 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001729269 0000899763 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 0.3 | ||
| VISA Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Intuitive Surgical Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Tyler Technologies Inc | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Idexx Laboratories Inc /DE | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Samsara Inc | 0.0 | ||
| Guidewire Software Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Waystar Holding Corp | 0.0 | ||
| MSCI Inc | 0.0 | ||
| Fair Isaac Corp | 0.0 | ||
| Vertex Inc | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| Universal Technical Institute Inc | 0.0 | ||
| Trade Desk Inc | 0.0 | ||
| Arch Capital Group Ltd | 0.0 | ||
| Texas Pacific Land Corp | 0.0 | ||
| Tempus AI Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Spence Asset Management Strategic Opportunities Fund I LP | [2024-06-04] | 3.3 | 2.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 677 | 178.5 |
| (b) Individuals (high net worth individuals) | 217 | 477.6 |
| (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 | 100 | 21.1 |
| (h) Charitable organizations | 13 | 10.6 |
| (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 | 10 | 27.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,945 | 715.1 |
| By Discretionary | ||
| Discretionary | 1,942 | 709.2 |
| Non-Discretionary | 3 | 5.9 |
| Total | 1,945 | 715.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 715.0 | |
| Total | 1,945 | 715.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Walton | 4 | ||
| Scott Kozney | 1 | ||
| Sheila Walton | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001729269] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Portfolio Strategies Inc NY
✚
|
NJ | 0.9 |
|
Gibraltar Capital Management Inc
✚
|
OK | 0.8 |
|
Canvas Wealth Advisors LLC
✚
|
KS | 0.7 |
|
Rovin Capital LLC
✚
|
AZ | 0.7 |
|
Towercrest Capital Management LLC
✚
|
PA | 0.7 |
|
Regis Metro Associates Inc
✚
|
CA | 0.7 |
|
Acumen Wealth Advisors LLC
✚
|
TN | 0.6 |
|
Trevian Wealth Management LLC
✚
|
0.5 | |
|
FCA Corp
✚
|
TX | 0.5 |
|
Apex Financial Advisors Inc
✚
|
PA | 0.5 |