Full text of SNOWBRIDGE SECURITIES LLC's X-17A-5 filed 2022-12-27 (period 2022-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Statement of Financial Condition Pursuant to Rule 17A-5 under the Securities Exchange Act of 1934 September 30, 2022 {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17A-5 PART** Ill | | 0MB APPROVAL | | | | |--------------------------|------------------------|--|--|--| | 0MB Number: 3235-0123 | | | | | | | Expires: Oct. 31, 2023 | | | | | Estimated average burden | | | | | | | hours per response: 12 | | | | | | SEC FILE NUMER | | | | 8- 70363 **FACING PAGE** | Information Required Pursuant to Rules 17a-s, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|--|-------------------------------------------|--|--|--|--| | FILING FOR THE PERIOD BEGINNING | _1_0_/0_1_f_2_1 __ AND ENDING | | 09/30/22 | | | | | | | MM/DD/VY | | MM/DD/VY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | Snowbridge Securities LLC<br>NAME OF FIRM : | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | | | | ~ Broker-dealer<br>D Security-based swap dealer<br>D Major security-based swap participant<br>D Check here if respondent is also an OTC derivatives dealer | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 3801 PGA BOULEVARD, SUITE 600 | | | | | | | | | (No. and Street) | | | | | | | | | PALM BEACH GARDENS | FL | | 33410 | | | | | | (City) | (State) | | (Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | Kathy Efrem | (212) 897-1686 | | kefrem@integrated.so1utions | | | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | YSL & Associates LLC | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | 11 Broadway, Suite 700 | New York | | 10004<br>NY | | | | | | (Address) | (City) | | (State)<br>(Zip Code) | | | | | | 6/6/2006 | 2699 | | | | | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, ifapplicable) | | | | | | FOR OFFICIAL USE ONLY | | | | | | | | \*…Read the full text as markdown