0000941519-24-000003.txt : 20240131 0000941519-24-000003.hdr.sgml : 20240131 20240131092706 ACCESSION NUMBER: 0000941519-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 ORGANIZATION NAME: IRS NUMBER: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 24580858 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 12-31-2023 12-31-2023 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 01-31-2024 0 241 203348254 false INFORMATION TABLE 2 123123.xml API Group Corp COM STK 00187Y100 369943 10692 SH SOLE 10692 0 0 AT&T Inc Com COM 00206R102 67338 4013 SH SOLE 4013 0 0 ATS Corporation COM 00217Y104 114609 2661 SH SOLE 2661 0 0 Abbott Laboratories Com COM 002824100 481226 4372 SH SOLE 4372 0 0 AbbVie Inc COM 00287Y109 416094 2685 SH SOLE 2685 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 31 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 28040 47 SH SOLE 47 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 127537 4338 SH SOLE 4338 0 0 Advanced Drainage Systems Inc COM 00790R104 164971 1173 SH SOLE 1173 0 0 Alexandria Real Estate Equities Inc COM 015271109 140968 1112 SH SOLE 1112 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 84558 600 SH SOLE 600 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 61883 443 SH SOLE 443 0 0 Altria Group Inc Com COM 02209S103 48408 1200 SH SOLE 1200 0 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