Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/02/2022
Other registrations (2)
ADV Location MONTCHANIN, DE, United States
Contact Info 302 xxxxxxx
Websites
AUM* 120,762,028 12%
of that, discretionary 120,762,028 12%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,207,620 17%
% High Net Worth 53.33% 2%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

121M 104M 86M 69M 52M 35M 17M
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 Ticker037833100 Stock NameApple Computer Inc $ Position$15,313 % Position16.00% $ Change0.00% # Change-12.00%
Stck Ticker02079K107 Stock NameAlphabet Inc Class C $ Position$7,167 % Position7.00% $ Change1.00% # Change-18.00%
Stck Ticker46625H100 Stock NameJ P Morgan Chase & Co Com $ Position$6,856 % Position7.00% $ Change2.00% # Change-9.00%
Stck Ticker49456B101 Stock NameKinder Morgan Inc. $ Position$5,576 % Position6.00% $ Change-21.00% # Change-17.00%
Stck Ticker594918104 Stock NameMicrosoft Corp Com $ Position$5,164 % Position5.00% $ Change-11.00% # Change-12.00%
Stck Ticker007903107 Stock NameAdvanced Micro Devices Com $ Position$4,424 % Position5.00% $ Change136.00% # Change-17.00%
Stck Ticker172908105 Stock NameCintas Corp $ Position$2,678 % Position3.00% $ Change-17.00% # Change-18.00%
Stck TickerY09827109 Stock NameBroadcom Ltd $ Position$2,470 % Position3.00% $ Change24.00% # Change2.00%
Stck Ticker02079K305 Stock NameAlphabet Inc Class A $ Position$2,650 % Position3.00% $ Change-6.00% # Change-25.00%
Stck Ticker92532F100 Stock NameVertex Pharmaceuticals Inc. $ Position$3,096 % Position3.00% $ Change0.00% # Change-10.00%