WEYBOSSET RESEARCH & MANAGEMENT, LLC
Adviser information for WEYBOSSET RESEARCH & MANAGEMENT, LLC last updated from Form ADV on January 11th, 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 | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Rhode Island, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 346 | $307.5M |
Non-Discretionary | 0 | $0 |
Total | 346 | $307.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 198 | $67.2M |
HNW Individuals | 66 | $232.6M |
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 | 0 | $0 |
Charitable organizations | <5 | $7.6M |
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 | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesINVESTMENT MODEL PROVIDER |
---|---|
Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
50 SOUTH MAIN STREETSUITE 205
PROVIDENCE
RI
United States
Monday - Friday, 8:30-5:00
Tel: 401-421-7171, Fax: 401-421-7117
Websites
Chief Compliance Officer
JEANNINE BIZIER
CHIEF OPERATING OFFICER
50 SOUTH MAIN STREET
SUITE 205
PROVIDNECE
RI
United States
Tel:
401-421-7171
Fax:
401-421-7117
J******@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LEWIS, FLA | Individual | – | MEMBER | 01/2000 | > 75% |
DEUTSCH, JUSTIN, EDWARD | Individual | – | PORTFOLIO MANAGER AND MEMBER | 12/2020 | 10-25% |
BIZIER, JEANNINE, MARIE | Individual | – | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 216 | 2K | 0 |
ABBVIE INC | COM | 258 | 2K | 0 |
ALPHABET INC | CAP STK CL A | 452 | 2K | 0 |
ALPHABET INC | CAP STK CL C | 286 | 2K | 0 |
AMAZON COM INC | COM | 697 | 4K | 0 |
AMERICAN EXPRESS CO | COM | 266 | 1K | 0 |
AMGEN INC | COM | 203 | 650 | 0 |
APPLE INC | COM | 793 | 4K | 0 |
APTIV PLC | SHS | 8K | 110K | 0 |
BANK OZK LITTLE ROCK ARK | COM | 10K | 248K | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13K | 33K | 0 |
BIOHAVEN LTD | COM | 382 | 11K | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 6K | 68K | 0 |
CANADIAN NATL RY CO | COM | 10K | 88K | 0 |
CHUBB LIMITED | COM | 8K | 30K | 0 |
CONSTELLATION BRANDS INC | CL A | 212 | 825 | 0 |
COPART INC | COM | 36K | 672K | 0 |
CORTEVA INC | COM | 208 | 4K | 0 |
CUMMINS INC | COM | 12K | 43K | 0 |
DEERE & CO | COM | 19K | 51K | 0 |
EXPEDITORS INTL WASH INC | COM | 5K | 39K | 0 |
EXXON MOBIL CORP | COM | 769 | 7K | 0 |
FEDERAL AGRIC MTG CORP | CL C | 21K | 114K | 0 |
GENERAL DYNAMICS CORP | COM | 13K | 44K | 0 |
HENRY JACK & ASSOC INC | COM | 2K | 14K | 0 |
HEXCEL CORP NEW | COM | 11K | 175K | 0 |
HP INC | COM | 11K | 316K | 0 |
ILLUMINA INC | COM | 981 | 9K | 0 |
INGREDION INC | COM | 2K | 20K | 0 |
INTUITIVE SURGICAL INC | COM NEW | 421 | 947 | 0 |
ISHARES TR | S&P 100 ETF | 211 | 800 | 0 |
JOHNSON & JOHNSON | COM | 8K | 56K | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 14K | 106K | 0 |
KOPIN CORP | COM | 9 | 11K | 0 |
MARRIOTT INTL INC NEW | CL A | 224 | 925 | 0 |
MAXLINEAR INC | COM | 477 | 24K | 0 |
MICROSOFT CORP | COM | 241 | 540 | 0 |
NEW YORK TIMES CO | CL A | 11K | 219K | 0 |
NRG ENERGY INC | COM NEW | 286 | 4K | 0 |
RTX CORPORATION | COM | 251 | 2K | 0 |
SALESFORCE INC | COM | 258 | 1K | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 11K | 97K | 0 |
TJX COS INC NEW | COM | 16K | 147K | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 328 | 1K | 0 |
VENTAS INC | COM | 202 | 4K | 0 |
VISA INC | COM CL A | 339 | 1K | 0 |
WILLIAMS COS INC | COM | 9K | 204K | 0 |