Full text of WATSON MANAGEMENT ASSOCIATES, LLC's X-17A-5 filed 2025-02-25 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # WATSON MANAGEMENT ASSOCIATES, LLC (A Limited Liability Company) # STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2024 {1}------------------------------------------------ | | UNITED STATES | | OMB APPROVAL | |-----------------------------------------------------------------------------------------------------------|--------------------------------------------------------------|-----------------|-----------------------------------------------------------------------------| | | SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | OMB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden | | fegort -<br>Decomber1 | | | hours per response: 12 | | partner, officer, direct, or | ANNUALREPORTS | | SEC FILE NUMBER | | a tiat ofacustomr. | FORM X-17A-5 | | 8-67127 | | | PART II | | | | | FACING PAGE | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | 01/01/2024 | | 12/31/2024 | | FILING FOR THE PERIOD BEGINNING | MM/DD/YY | AND ENDING | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | NAME OF FIRM: | Watson Management Associates LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer | Security-based swap dealer | | Major security-based swap participant | | Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 161 Grand Street #2A | | | | | | (No. and Street)<br>in reseevo T | | | | w York<br>N<br>e | N<br>Y | | 10013 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Michael Schilling | 516 393 5651 | | Michael.Schilling@jrsfinancialservices.com | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | Weisberg, Mole', Krantz & Goldfarb, LLP | | | | | | | | | | | | | | | (Name - if individual, state last, first, and middle name) | Y<br>N | | | 185 Crossways Park Drive | Woodbury | | 11797<br>(Zip Code) | | (Address) | (City) | (State)<br>2107 | | | 12-14-2004 | | | (PCAOB Registration Number, if applicable) | | (Date of Registration with PCAOB)(if applicable) | FOR OFFICIAL USE ONLY | | | | | | | | Persons who are to respond to the collection of information contained in this form a…Read the full text as markdown