Adviser Profile

AUM* 360,187,044 38%
of that, discretionary 360,187,044 38%
Number of Employees 12 20%
of those in investment advisory functions 7 75%
Private Fund GAV* 0
Avg Account Size 393,217 -42%
% High Net Worth 21.41% 40%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

360M 309M 257M 206M 154M 103M 51M
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 Ticker023135106 Stock NameAMAZON COM INC $ Position$33,925,753 % Position10.00% $ Change6.00% # Change-7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$25,702,512 % Position8.00% $ Change14.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$26,301,250 % Position8.00% $ Change11.00% # Change-3.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$20,479,980 % Position6.00% $ Change113.00% # Change-25.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$16,146,787 % Position5.00% $ Change6.00% # Change-15.00%
Stck Ticker78468R622 Stock NameSPDR SERIES TRUST $ Position$13,282,715 % Position4.00% $ Change3.00% # Change2.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$13,489,634 % Position4.00% $ Change144.00% # Change-28.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$13,459,592 % Position4.00% $ Change21.00% # Change20.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$13,919,141 % Position4.00% $ Change85.00% # Change20.00%
Stck Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$10,712,878 % Position3.00% $ Change24.00% # Change4.00%

Brochure Summary