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Adviser Profile

AUM* 246,415,209 16%
of that, discretionary 240,418,060 17%
Number of Employees 7 133%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 592,344 -10%
% High Net Worth 20.53% -16%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

240M 206M 172M 137M 103M 69M 34M
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 Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$24,844,469 % Position11.00% $ Change-2.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$7,149,187 % Position3.00% $ Change20.00% # Change-3.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$7,024,954 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$4,507,546 % Position2.00% $ Change30.00% # Change7.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,974,609 % Position2.00% $ Change23.00% # Change0.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$3,720,148 % Position2.00% $ Change154.00% # Change-11.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$3,330,244 % Position2.00% $ Change11.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,944,313 % Position2.00% $ Change0.00% # Change-1.00%
Stck Ticker595017104 Stock NameMICROCHIP TECHNOLOGY INC. $ Position$1,654,550 % Position1.00% $ Change41.00% # Change0.00%
Stck Ticker620076307 Stock NameMOTOROLA SOLUTIONS INC $ Position$1,280,339 % Position1.00% $ Change-5.00% # Change-1.00%

Brochure Summary