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Green Square Asset Management

Green Square Asset Management is a fund manager in Memphis with $1.31B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320506292
SEC advisor number
801-108508
FINRA CRD number
285485
AUM ?
$1.31B (as of 18 Oct 19)
Accounts
214 (as of 18 Oct 19)
Employees
8 (3 investment advisory or research)
Address
Green Square Asset Management
6075 POPLAR AVENUE
SUITE 221
MEMPHIS
TN 38002
Office hours
Monday - Friday, 8-5
Phone
9012596300
Owner Title From %Ownership
Horn, Darrell, Lane Managing Member 09/2016 50-75%
Finch, Richard, Aloysius Member 09/2016 10-25%
West, James, Armin Portfolio Manager 09/2016 10-25%
Prest, Christopher, Forrest Portfolio Manager 09/2016 5-10%
Whitehead, Woodson, Cary Member 09/2016 5-10%
Sanders, Morgan, Flynt Chief Compliance Officer 01/2019 < 5%
Taylor, Ryan, Shane Member 09/2016 5-10%
Fund structure AUM Fund type
Green Square Asset Management, LLC $1.31B
Advantage Advisers Tax Exempt High Income Fund I, LLC $160.63M Hedge Fund
Advantage Advisers Tax Exempt High Income Fund II, LLC $34M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 181 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$18.17M 245.83K 214.71K +14.5
$14.8M 104.62K 100.4K +4.2
$12.93M 211.3K 211.3K 0
$10.17M 3.09K 2.94K +5.3
$9.31M 21.63K 20.97K +3.1
$7.38M 26.17K 22.38K +16.9
$7.08M 37.91K 37.91K 0
Alphabet Inc Cap Stock Cl A
$6.96M 2.6K 2.5K +4.0
Facebook Inc Cl A
$6.29M 18.54K 17.14K +8.2
Regions Financial Corp
$5.84M 274.04K 257.53K +6.4
$5.7M 139.51K 145.87K -4.4
Penske Automotive Group Inc
$5.57M 55.41K 56.94K -2.7
$5.3M 35.21K 35.66K -1.3
JPMorgan Chase & Co
$5.28M 32.28K 32.38K -0.3
Cisco Systems Inc
$5.27M 96.78K 98.36K -1.6
NetApp Inc
$5.27M 58.67K 60.43K -2.9
Broadcom Inc Com
$5.1M 10.53K 10.62K -0.8
$5.07M 26.38K 26.69K -1.2
$5.06M 25.82K 26.57K -2.8
Clearway Energy Inc Cl C
$5M 165.04K 169.25K -2.5
$4.98M 35.87K 36.65K -2.1
$4.97M 91.2K 70.02K +30.2
Abbvie Inc
$4.97M 46.03K 46.72K -1.5
$4.91M 30.43K 30.55K -0.4
$4.91M 50.45K 64.34K -21.6
Exelon Corp
$4.87M 100.72K 103.15K -2.4
AT&T Inc
$4.85M 179.45K 149.56K +20.0
Verizon Communications Inc
$4.79M 88.6K 86.43K +2.5
$4.74M 55.98K 57.31K -2.3
$4.72M 78.73K 81.05K -2.9
$4.72M 50.1K 51.47K -2.7
$4.7M 288.69K 259.22K +11.4
Duke Energy Corp
$4.66M 47.72K 48.38K -1.3
$4.66M 20.73K 18.27K +13.5
$4.65M 66.25K 67.71K -2.2
$4.57M 45.06K 46.99K -4.1
$4.54M 21.35K 19.02K +12.3
$4.53M 123.47K 161.6K -23.6
$4.44M 74.97K 77.39K -3.1
$4.38M 101.9K 129.72K -21.4
Altria Group Inc
$4.3M 94.44K 96.14K -1.8
$4.26M 72.78K 93.58K -22.2
$4.21M 35.04K 35.92K -2.4
$4.17M 46.68K 47.66K -2.1
PPL Corp
$4.16M 149.04K 151.69K -1.8
$4.13M 40.96K 38.58K +6.2
$4.09M 91.31K 93.98K -2.8
$3.95M 18.91K 19.48K -2.9
$3.89M 114.84K 115.45K -0.5
$3.88M 2.16K 2.08K +4.1
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings