Adviser Profile

As of Date 03/17/2026
Registration SEC, Approved, 12/15/2015
ADV Location KINGSTON, NY, United States
Contact Info 845 xxxxxxx
Websites
AUM* 0
of that, discretionary
Number of Employees 34
of those in investment advisory functions 12
Private Fund GAV* 0
SMA’s No
Private Funds 0

Adviser Type

- Related adviser

Client Types

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

246M 211M 176M 141M 105M 70M 35M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC COM $ Position$2,106 % Position6.07% $ Change-26.57% # Change-36.16%
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC COM $ Position$1,589 % Position4.58% $ Change-44.13% # Change-36.16%
Stck Ticker22822V101 Stock NameCROWN CASTLE INTL CORP NEW COM $ Position$1,500 % Position4.32% $ Change-35.18% # Change-36.17%
Stck Ticker58933Y105 Stock NameMERCK & CO. INC COM $ Position$1,404 % Position4.04% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD S $ Position$1,356 % Position3.91% $ Change-47.50% # Change-36.16%
Stck Ticker00130H105 Stock NameAES CORP COM $ Position$1,313 % Position3.78% $ Change-56.36% # Change-36.16%
Stck Ticker11135F101 Stock NameBROADCOM INC COM $ Position$1,263 % Position3.64% $ Change-52.09% # Change-36.16%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC COM $ Position$1,244 % Position3.58% $ Change # Change
Stck Ticker882508104 Stock NameTEXAS INSTRS INC COM $ Position$1,235 % Position3.56% $ Change-50.26% # Change-36.16%
Stck Ticker05534B760 Stock NameBCE INC COM NEW $ Position$1,202 % Position3.46% $ Change-43.73% # Change-36.16%