Hedge Fund Database

CPR INVESTMENTS INC

Adviser information for CPR INVESTMENTS INC last updated from Form ADV on February 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 39
Investment Advisory/Research 39
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 39
Licensed Agents of an Insurance Company 32
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,510 $295.2M
Non-Discretionary 0 $0
Total 3,510 $295.2M

Clients

Type Number RAUM
Individuals 2,252 $232.5M
HNW Individuals 80 $58.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $3.8M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $195,996
Other 0 $0
Type Number
No. of Non-RAUM Clients 96
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesREFERRAL FEES AND SUBSPTN FEE FOR CO. SPONSORED PLANS
Other Business Activities Registered representative of a broker-dealerInsurance broker or agentBANKING PRODUCTS

Identifiers

SEC RIA File Number 801-112038
SEC ERA File Number 801-112038
SEC CIK Numbers 1775053
SEC CRD Numbers 139067
Legal Entity Identifier None

Principal Office

1600 PARKDALE ROAD
SUITE 201
ROCHESTER
MI
United States
Monday - Friday, 10:00 AM TO 5:00 PM
Tel: 800-213-1164, Fax: 586-580-9293

Websites

www.linkedin.com/in/rodney-au-yeung-81791a35/ www.linkedin.com/in/george-johnson-53136063/ www.linkedin.com/in/renee-cuchetti-018807123/ www.linkedin.com/in/johnrfawcett/ www.arnholtinsurance.com www.denkfinancialadvisors.com www.valenzuelafinancial.com www.linkedin.com/in/lance-whitney-054b76130/ www.cprinvestmentsinc.com/ www.linkedin.com/in/joeborchers/ www.linkedin.com/in/perkinsretirement/ www.linkedin.com/in/jason-young-02b760121/ www.linkedin.com/in/david-ficarra-a75561178/ www.linkedin.com/in/charles-reinhold-1aa708b2/ www.linkedin.com/in/joseph-j-larocca-iv-0b38a5132/ www.linkedin.com/in/adam-simon-63654912/

Chief Compliance Officer

CHARLES P. REINHOLD
CEO & CCO
1600 PARKDALE ROAD
SUITE 201
ROCHESTER
MI
United States
Tel: 800-213-1164
Fax: 586-580-9293
(Full email address available in API data)

Regulatory Contact

NANCY REINHOLD
SSA
1600 PARKDALE ROAD
SUITE 201
ROCHESTER
MI
United States
Tel: 800-213-1164
Fax: 586-580-9293
(Full email address available in API data)

Industry Affiliates

CPR FINANCIAL GROUP, LLC Insurance company or agency
JASON YOUNG, SOLE PROPRIETOR Real estate broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REINHOLD, CHARLES, PAUL Individual – CEO, CCO 12/2005 > 75%
REINHOLD, NANCY, LYNN Individual – SECRETARY/TREASURER 05/2009 < 5%
REINHOLD, JUSTIN, PAUL Individual – EXECUTIVE VICE PRESIDENT 07/2017 < 5%
CHILDREY, JOSEPH, BRIAN Individual – EXECUTIVE VICE PRESIDENT 10/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202529 on 5/17/201929 on 8/8/201929 on 8/12/201930 on 10/9/201929 on 2/18/202029 on 5/5/202029 on 6/18/202031 on 8/27/202032 on 9/30/202032 on 11/12/202029 on 1/5/202131 on 2/2/202132 on 7/7/202132 on 8/25/202132 on 10/11/202133 on 10/13/202133 on 10/25/202133 on 2/4/202234 on 2/10/202235 on 3/8/202236 on 4/20/202236 on 5/4/202236 on 7/22/202237 on 8/11/202236 on 9/23/202237 on 10/17/202237 on 11/10/202237 on 11/10/202237 on 1/25/202336 on 3/7/202336 on 5/2/202336 on 5/5/202337 on 6/6/202337 on 7/11/202338 on 8/23/202339 on 9/5/202339 on 10/6/202339 on 10/9/202339 on 10/13/202340 on 11/14/202339 on 12/1/202339 on 2/2/202439 on 2/7/2024

RAUM, Historic

500M250M02019202020212022202320242025131398025 on 5/17/2019144730424 on 8/8/2019144730424 on 8/12/2019144730424 on 10/9/2019167497284 on 2/18/2020167497284 on 5/5/2020167497284 on 6/18/2020185487861 on 8/27/2020185487861 on 9/30/2020185487861 on 11/12/2020185487861 on 1/5/2021249532346 on 2/2/2021319707330 on 7/7/2021319707330 on 8/25/2021319707330 on 10/11/2021319707330 on 10/13/2021319707330 on 10/25/2021406406618 on 2/4/2022406406618 on 2/10/2022406406618 on 3/8/2022406406618 on 4/20/2022406406618 on 5/4/2022406406618 on 7/22/2022406406618 on 8/11/2022406406618 on 9/23/2022406406618 on 10/17/2022406406618 on 11/10/2022406406618 on 11/10/2022295298182 on 1/25/2023295298182 on 3/7/2023281498182 on 5/2/2023281498182 on 5/5/2023281498182 on 6/6/2023281498182 on 7/11/2023281498182 on 8/23/2023281498182 on 9/5/2023281498182 on 10/6/2023281498182 on 10/9/2023281498182 on 10/13/2023281498182 on 11/14/2023285419928 on 12/1/2023295234856 on 2/2/2024295234856 on 2/7/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251158 on 5/17/20191186 on 8/8/20191186 on 8/12/20191186 on 10/9/20191232 on 2/18/20201232 on 5/5/20201232 on 6/18/20201445 on 8/27/20201445 on 9/30/20201445 on 11/12/20201445 on 1/5/20211689 on 2/2/20211754 on 7/7/20211754 on 8/25/20211754 on 10/11/20211754 on 10/13/20211754 on 10/25/20212022 on 2/4/20222022 on 2/10/20222022 on 3/8/20222022 on 4/20/20222022 on 5/4/20222022 on 7/22/20222022 on 8/11/20222022 on 9/23/20222022 on 10/17/20222022 on 11/10/20222022 on 11/10/20222285 on 1/25/20232285 on 3/7/20232249 on 5/2/20232249 on 5/5/20232249 on 6/6/20232249 on 7/11/20232249 on 8/23/20232249 on 9/5/20232249 on 10/6/20232249 on 10/9/20232249 on 10/13/20232249 on 11/14/20232281 on 12/1/20232344 on 2/2/20242344 on 2/7/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CALIDI BIOTHERAPEUTICS INC COM NEW 112K 560K –
DIREXION SHS ETF TR DAILY GOLD MINER 170K 22K –
DIREXION SHS ETF TR DIREXION HCM 13M 369K –
DIREXION SHS ETF TR DLY SMCAP BULL3X 3M 81K –
DIREXION SHS ETF TR DRX S&P500BULL 3M 21K –
DOMINOS PIZZA INC COM 259K 502 –
DTE ENERGY CO COM 252K 2K –
GLOBAL X FDS DEFENSE TECH ETF 1M 41K –
HORIZON TECHNOLOGY FIN CORP COM 127K 11K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 4M 263K –
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 14M 129K –
INVESCO QQQ TR UNIT SER 1 985K 2K –
ISHARES TR 0-3 MNTH TREASRY 962K 10K –
ISHARES TR GLOB HLTHCRE ETF 1M 15K –
ISHARES TR 1 3 YR TREAS BD 4M 43K –
ISHARES TR SHORT TREAS BD 1M 11K –
ISHARES TR FLTG RATE NT ETF 2M 37K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 615K 12K –
NORTHERN LTS FD TR III HCM DEFND 100 5M 81K –
NORTHERN LTS FD TR III HCM DEFEN 500 4M 86K –
PGIM ETF TR PGIM ULTRA SH BD 599K 12K –
PIMCO ETF TR ENHAN SHRT MA AC 617K 6K –
PROSHARES TR SHORT S&P 500 NE 9M 824K –
PROSHARES TR PSHS SHTFINL ETF 322K 31K –
PROSHARES TR ULTRASHORT MATER 177K 23K –
PROSHARES TR PSHS ULT S&P 500 4M 54K –
PROSHARES TR PSHS ULTRA DOW30 4M 51K –
PROSHARES TR PSHS ULTRA QQQ 5M 52K –
PROSHARES TR PSHS ULTRA TECH 302K 4K –
PROSHARES TR ULTRPRO S&P500 3M 40K –
PROSHARES TR ULTRAPRO QQQ 6M 84K –
PROSHARES TR ULTRPRO DOW30 3M 38K –
SELECT SECTOR SPDR TR SBI INT-UTILS 331K 5K –
SPDR GOLD TR GOLD SHS 11M 49K –
SPDR SER TR BLOOMBERG 1-3 MO 8M 92K –
SPDR SER TR PORTFOLIO S&P500 1M 19K –
SPROTT FDS TR URANIUM MINERS E 1M 24K –
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 515K 19K –
UNITED PARCEL SERVICE INC CL B 684K 5K –
VANECK ETF TRUST SEMICONDUCTR ETF 1M 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 605K 1K –
VANGUARD WORLD FD INF TECH ETF 359K 622 –