0000941519-25-000004.txt : 20250716 0000941519-25-000004.hdr.sgml : 20250716 20250716091804 ACCESSION NUMBER: 0000941519-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 ORGANIZATION NAME: EIN: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 251126254 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 06-30-2025 06-30-2025 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 07-16-2025 0 296 308305599 false INFORMATION TABLE 2 063025.xml API Group Corp COM STK 00187Y100 400640 7848 SH SOLE 7848 0 0 AT&T Inc Com COM 00206R102 32355 1118 SH SOLE 1118 0 0 ATS Corporation COM 00217Y104 63760 2000 SH SOLE 2000 0 0 Abbott Laboratories Com COM 002824100 240466 1768 SH SOLE 1768 0 0 AbbVie Inc COM 00287Y109 250587 1350 SH SOLE 1350 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 1 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 16249 42 SH SOLE 42 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 163164 4188 SH SOLE 4188 0 0 Advanced Micro Devices Inc COM 007903107 26535 187 SH SOLE 187 0 0 Allison Transmission Holdings Inc COM 01973R101 41416 436 SH SOLE 436 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 60327 185 SH SOLE 185 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 139606 787 SH SOLE 787 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 91640 520 SH SOLE 520 0 0 Altria 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