# MONTMINY SECURITIES, LLC X-17A-5 (2024-02-12) — Broker-dealer annual report

- Company: MONTMINY SECURITIES, LLC
- Form: X-17A-5
- Filed: 2024-02-12
- Period: 2023-12-31
- Accession: 0001523498-24-000001
- CIK: 1523498
- File #: 8-68893
- Type: Broker-dealer
- Material weakness: No
- Auditor: DCPA
- Auditor location: Century City, CA
- Contact: Joel Montminy
- Phone: 310-230-8600
- Signed by: Joel Montminy (CEO)

Original filing: https://www.sec.gov/Archives/edgar/data/1523498/000152349824000001/dec23_audit_montminy_bs3.pdf

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## MONTMINY SECURITIES, LLC STATEMENT OF FINANCIAL CONDmON DECEMBER 31, 2023

## ASSETS

| ASSETS                                |    |           |
|---------------------------------------|----|-----------|
| Cash and ca.ah equivalents            | \$ | s.m~o.286 |
| Related party receivable              |    | 4,829,397 |
| TOTAL ASSETS                          | S  | 9,919,683 |
|                                       |    |           |
| LIABIUTIES AND MEMBERS' EQUITY        |    |           |
| LIABIIJTIES                           |    |           |
| Accuunta payable                      |    | 229       |
| TOTAL IJABIUTIES                      |    | 229       |
|                                       |    |           |
| COMMITMENTS AND CONTINGENCIES, note 2 |    |           |
| MEMBERS' EQU11Y                       |    | 9,919,454 |
|                                       |    |           |
| TOTAL UABIUTIES AND MEMBERS' EQUITY   | \$ | 9,919,683 |
|                                       |    |           |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.