Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 08/05/1988
ADV Location BEACHWOOD, OH, United States
Contact Info 216 xxxxxxx
Websites
AUM* 1,208,317,143 35%
of that, discretionary 1,170,022,539 35%
Number of Employees 6 20%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 5,346,536 290%
% High Net Worth 64.60% 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 836M 669M 501M 334M 167M
2015 2016 2017 2018 2019 2020 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 Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$165,122,981 % Position17.00% $ Change9.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$117,827,402 % Position12.00% $ Change11.00% # Change-3.00%
Stck Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$83,928,076 % Position9.00% $ Change17.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$66,757,777 % Position7.00% $ Change24.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$45,272,878 % Position5.00% $ Change-1.00% # Change-2.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$47,700,880 % Position5.00% $ Change-22.00% # Change-2.00%
Stck Ticker512816109 Stock NameLAMAR ADVERTISING CO $ Position$32,402,166 % Position3.00% $ Change21.00% # Change-2.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$25,758,289 % Position3.00% $ Change9.00% # Change-2.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$30,475,777 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$27,312,230 % Position3.00% $ Change15.00% # Change-7.00%

Brochure Summary