Full text of DEMATTEO RESEARCH LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### DEMATTEO RESEARCH LLC (A Limitcd Liabiliw Company) # STATF.MEN'T OF FINANCIAL CONDI]]ON YEAR ENDED DECEIVIBER 31,2024 {1}------------------------------------------------ ## DEMATTEO RESEARCH LLC (A Limited Liability Company) STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2024 ### TABLE OF CONTENTS | | Page | |------------------------------------------------------------|------| | REPORT OF INDEPENDENT REGISTERED PUBLIC<br>ACCOUNTING FIRM | 11 | | FINANCIAL STATEMENT | | | Statement of Financial Condition | 2 | | Notes to Financial Statement | 3-8 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | ANNUAL REPORTS | | | |----------------|--|--| | FORM X-17A-5 | | | | PART III | | | | OMB APPROVAL | | |-----------------------------------------------------|--| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burdlen<br>nours per response: 12 | | | | | | SEC FILE NUMBER | | 8-50395 | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>12/31/2024 | |-------------------------------------------------------------------------------------------------------------------------| | | | MM/DD/YY | | | | | | [ Security-based swap dealer _ Major security-based swap participant | | | | | | | | | | 10022 | | (Zip Code) | | | | akurasiewicz@dmllc.com | | (Email Address) | | | | | | | | | | 07932 | | | | (Zip Code) | | | (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {3}------------------------------------------------ ### OATH OR AFFIRMATION l, Jos4pft Dc,laueo ., swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining tO the firm Of OcMoncoR6earchLLc , aS of 12131 2024 . is true and correct. I further swear (or affirm) that neither the company nor any partner, officer, director, or as that of a customer. equivalent person, as the case may be,…Read the full text as markdown