Full text of DAVINCI CAPITAL MANAGEMENT, INC.'s X-17A-5 filed 2023-05-01 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### DAVINCI CAPITAL MANAGEMENT, INC. #### FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEAR ENDED DECEMBER 31, 2022 {1}------------------------------------------------ | | |-----------------| | | | | | | | | |--|------------------|--| | | | | 8-51580 {2}------------------------------------------------ #### OATH OR AFFIRMATION | James McSweeney | | | | swear (or affirm) that, to the best of my knowledge and belief, the | |-------------------------------------------------------------------------------------------------------------------------------------|---|--------------------------------------------------|--|---------------------------------------------------------------------| | tinancial report pertaining to the firm of Davinci Capital Management, Inc. | | | | as of | | December 31 | | | | 2 022 | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | | as that of a customer. | Q | James F. Toohey, Jr.<br>ALARIE A BALL PALEPAL PA | | | Commonwealth of Massachusetts ommission Expires 3/3/2028 President. CEO Notary Public #### This filing\*\* contains (check all applicable boxes): - (a) Statement of financial condition. - [ (b) Notes to consolidated statement of financial condition. - @ (c) Statement of income (loss) or, if there is other comprehensive in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - (d) Statement of cash flows. - = (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [] (f) Statement of changes in liabilities subordinated to claims of creditors. - (g) Notes to consolidated financial statements. - (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - | |} Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - □ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - | (I) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - = (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - O (n) Informat…Read the full text as markdown