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Adviser Profile

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

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date09/08/2023 Form ADV-E View Report

Top Holdings

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%

Brochure Summary