0000941519-23-000005.txt : 20230714 0000941519-23-000005.hdr.sgml : 20230714 20230714125732 ACCESSION NUMBER: 0000941519-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088604 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE 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 06-30-2023 06-30-2023 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly Rusch Marinette WI 07-14-2023 0 240 183100269 false INFORMATION TABLE 2 063023.xml API Group Corp COM STK 00187Y100 307193 11269 SH SOLE 11269 0 0 AT&T Inc Com COM 00206R102 86146 5401 SH SOLE 5401 0 0 ATS Corporation COM 00217Y104 310923 6746 SH SOLE 6746 0 0 Abbott Laboratories Com COM 002824100 487537 4472 SH SOLE 4472 0 0 AbbVie Inc COM 00287Y109 375223 2785 SH SOLE 2785 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 31 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 22983 47 SH SOLE 47 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 117620 4338 SH SOLE 4338 0 0 Aerojet Rocketdyne Holdings I COM 007800105 18711 341 SH SOLE 341 0 0 Advanced Drainage Systems Inc COM 00790R104 136877 1203 SH SOLE 1203 0 0 Alexandria Real Estate Equities Inc COM 015271109 172618 1521 SH SOLE 1521 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 72582 600 SH SOLE 600 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 58414 488 SH SOLE 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