BISHOP & ASSOCIATES INC
Latest filing: Apr 01, 2024 (212 days ago)
AUM
$103,580,000
-6% change vs. 1 year ago
7% change vs. 3 years ago
13% change vs. 5 years ago
12% change vs. 10 years ago
Employee Count
3
0% change vs. 1 year ago
-25% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
PHILADELPHIA, PA
1900 MARKET STREET, PHILADELPHIA, PA, UNITED STATES, 19103
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.1 |
| Non-Discretionary | $0.0 |
| Total | $0.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.1 |
| Total | $0.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 35 | $0.0 |
| Average Individual AUM | $532,857 | |
| HNW | 7 | $0.0 |
| Average HNW AUM | $3,014,286 | |
| Retail Total | 42 | $0.0 |
| Average Retail AUM | $946,429 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| TD AMERITRADE, INC. | IRVING-TX-USA | $0.0 |
| WILMINGTON TRUST | WILMINGTON-DE-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 66% | $0.1 |
| Equity Non-Exch | 1% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 17% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 7% | $0.0 |
| Cash | 7% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BISHOP CAPITAL ADVISERS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| HENRY KWIECINSKI | PHILADELPHIA | PA | S63|2012-05-01|S66|2000-04-13|S65|2021-05-27 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $0.1 | $0.0 | 0% | 3 | 0 | 0% |
| 2024-04-02 | $0.1 | $0.0 | 0% | 3 | 0 | 0% |
| 2023-04-04 | $0.1 | $0.0 | -6% | 3 | 0 | 0% |
| 2022-04-01 | $0.1 | $0.0 | -2% | 3 | 0 | 0% |
| 2021-04-05 | $0.1 | $0.0 | 7% | 4 | -1 | -25% |
| 2020-04-01 | $0.1 | $0.0 | -28% | 4 | -1 | -25% |
| 2019-04-01 | $0.1 | $0.0 | 13% | 3 | 0 | 0% |
| 2018-04-02 | $0.1 | $0.0 | 11% | 4 | -1 | -25% |
| 2017-04-01 | $0.1 | $0.0 | 14% | 4 | -1 | -25% |
| 2016-04-01 | $0.1 | $0.0 | 14% | 4 | -1 | -25% |
| 2015-04-01 | $0.1 | $0.0 | 9% | 3 | 0 | 0% |
| 2014-04-01 | $0.1 | $0.0 | 12% | 3 | 0 | 0% |
| 2013-04-01 | $0.1 | $0.0 | 14% | 3 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, NJ-03/31/2023, PA-03/31/2023 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV