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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| XXEC Inc
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|---|---|
| CRD # | 108886 |
| SEC # | 801-114089 |
| CIK # | 0001828822 |
| AUM | $150.4 M (2025-02-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 918-743-5959 |
| Address | 2200 South Utica Place Tulsa, OK 74114 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mastercard Inc | 11.3 | ||
| Intuit Inc | 10.6 | ||
| Teradyne Inc | 10.4 | ||
| Microsoft Corp | 9.7 | ||
| VISA Inc | 8.6 | ||
| Pangaea Logistics Solutions Ltd | 8.0 | ||
| Nordson Corp | 7.7 | ||
| Moodys Corp /DE/ | 6.7 | ||
| Gentex Corp | 6.6 | ||
| Verisk Analytics Inc | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 18.7 |
| (b) Individuals (high net worth individuals) | 41 | 110.6 |
| (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 | 5 | 14.3 |
| (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 | 3 | 6.8 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 150.4 |
| By Discretionary | ||
| Discretionary | 85 | 150.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 85 | 150.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 150.4 | |
| Total | 85 | 150.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001828822] |
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