| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 04/01/1988 |
| ADV Location | ST LOUIS, MO, United States |
| Contact Info | 314 xxxxxxx |
| Websites |
| AUM* | 560,727,211 4% |
| of that, discretionary | 560,727,211 4% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,441,458 4% |
| % High Net Worth | 37.28% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date09/08/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$50,383,055 | % Position10.00% | $ Change15.00% | # Change-18.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$45,470,575 | % Position9.00% | $ Change2.00% | # Change-18.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$43,075,494 | % Position9.00% | $ Change14.00% | # Change16.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$37,814,225 | % Position8.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$33,391,897 | % Position7.00% | $ Change22.00% | # Change21.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$32,280,770 | % Position7.00% | $ Change55.00% | # Change36.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$30,599,344 | % Position6.00% | $ Change22.00% | # Change7.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$27,261,012 | % Position6.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker679580100 | Stock NameOLD DOMINION FREIGHT LINE IN | $ Position$23,888,327 | % Position5.00% | $ Change7.00% | # Change-3.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$23,768,405 | % Position5.00% | $ Change2.00% | # Change2317.00% |