0000941519-23-000001.txt : 20230126 0000941519-23-000001.hdr.sgml : 20230126 20230126152230 ACCESSION NUMBER: 0000941519-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 IRS NUMBER: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 23557327 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE STREET 2: P O BOX 137 CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE STREET 2: P O BOX 137 CITY: MARINETTE STATE: WI ZIP: 54143 FORMER COMPANY: FORMER CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST DATE OF NAME CHANGE: 19950315 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000941519 XXXXXXXX 12-31-2022 12-31-2022 STEPH & CO

1820 HALL AVENUE P O BOX 137 MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 01-26-2023 0 244 158405 false INFORMATION TABLE 2 123122.xml API Group Corp COM STK 00187Y100 348 18509 SH SOLE 18509 0 0 AT&T Inc Com COM 00206R102 124 6729 SH SOLE 6729 0 0 Abbott Laboratories Com COM 002824100 491 4472 SH SOLE 4472 0 0 AbbVie Inc COM 00287Y109 450 2785 SH SOLE 2785 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 1 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 19 57 SH SOLE 57 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 154 6450 SH SOLE 6450 0 0 Aerojet Rocketdyne Holdings I COM 007800105 19 341 SH SOLE 341 0 0 Advanced Drainage Systems Inc COM 00790R104 95 1165 SH SOLE 1165 0 0 Alaska Air Group Inc COM 011659109 263 6124 SH SOLE 6124 0 0 Alexandria Real Estate Equities Inc COM 015271109 263 1807 SH SOLE 1807 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 53 600 SH SOLE 600 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 56 640 SH SOLE 640 0 0 Altria Group Inc Com COM 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