Full text of BGV SECURITIES USA, LLC's X-17A-5 filed 2025-03-20 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (A Wholly Owned Subsidiary of BGV Securities Holdings USA, LLC) Financial Statements and Supplementary Schedules December 31, 2024 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ (A Wholly Owned Subsidiary of BGV Securities Holdings USA, LLC) December 31, 2024 # **Table of Contents** | | Pages | |----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | Annual Audited Report Oath or Affirmation (Form X-17A-5 Part III)<br> | 1-2 | | Report of<br>Independent<br>Registered Public Accounting Firm | 3 | | Financial Statements | | | Statements<br>of Financial Condition | 4 | | Statements<br>of Operations | 5 | | Statements<br>of Changes in Member's Equity | 6 | | Statements<br>of Cash Flows | 7 | | Notes to the Financial Statements | 8-14 | | Supplementary Information | | | Schedule I -<br>Computation of Net Capital under Rule 15c3-1 | 15 | | Schedule II –<br>Computation for the Determination of Reserve Requirements and Information<br>Relating to Possession or Control Requirements under Rule 15c3-3 | 16 | | Report of Independent Registered Public Accounting Firm | 17 | | Exemption Report | 18 | | SIPC-7 | 19-20 | | Report of Independent Registered Public Accounting Firm –<br>Agreed Upon Procedures | 21-22 | {2}------------------------------------------------ | SEC FILE NUMBER | | |-----------------|--| | 8-70772 | | | | (No. and Street) | | | | |-------------------------------------------------------------------------|---------------------------------------------------------------------------|---------|--------------------------------------------|--| | Miami | ﯩ | | 33131 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Emily Abbrruzzese | 516-858-4766 | | eabbrruzzese@bgvsecurities.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | KPMG LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | (Name - if individual, state last, first, and middle name) | | | | | American International Plaza Suite 1100 250 Munoz Rivera Ave San Juan | | PR | 00918-1819 | | | (Address) | (City) | (State) | (Zip Code) | | | 10/20/2003 | | 185 | | | | (Date of Registration with PCAOB)(if applicable…Read the full text as markdown