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
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

Identifiers

SEC RIA File Number 801-57627
SEC ERA File Number 801-57627
SEC CIK Numbers 1280604
SEC CRD Numbers 108047
Legal Entity Identifier None

Principal Office

50 SOUTH MAIN STREET
SUITE 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
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
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

10502020202120222023202420254 on 3/25/20204 on 6/24/20204 on 1/27/20214 on 9/2/20214 on 2/1/20224 on 8/15/20224 on 9/7/20224 on 10/28/20224 on 1/20/20234 on 1/11/2024

RAUM, Historic

400M200M0202020212022202320242025218539159 on 3/25/2020218539159 on 6/24/2020242671865 on 1/27/2021268811197 on 9/2/2021299952432 on 2/1/2022299952432 on 8/15/2022299952432 on 9/7/2022299952432 on 10/28/2022282853639 on 1/20/2023307452806 on 1/11/2024

No. Clients, Historic

3001500202020212022202320242025204 on 3/25/2020204 on 6/24/2020196 on 1/27/2021192 on 9/2/2021220 on 2/1/2022220 on 8/15/2022220 on 9/7/2022220 on 10/28/2022218 on 1/20/2023264 on 1/11/2024

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