Adviser Profile

AUM* 317,088,290 5%
of that, discretionary 317,088,290 5%
Number of Employees 7
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 502,517 -63%
% High Net Worth 34.86% -3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

317M 272M 226M 181M 136M 91M 45M
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 Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$10,131,363 % Position4.00% $ Change96.00% # Change-8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$9,457,993 % Position3.00% $ Change15.00% # Change14.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$7,305,823 % Position3.00% $ Change22.00% # Change20.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$6,891,801 % Position3.00% $ Change21.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,350,546 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$7,926,579 % Position3.00% $ Change14.00% # Change-7.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$7,506,088 % Position3.00% $ Change31.00% # Change-3.00%
Stck Ticker26922A222 Stock NameETF SER SOLUTIONS $ Position$4,276,301 % Position2.00% $ Change34.00% # Change22.00%
Stck Ticker26922A388 Stock NameETF SER SOLUTIONS $ Position$4,445,769 % Position2.00% $ Change25.00% # Change19.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$5,456,086 % Position2.00% $ Change19.00% # Change-60.00%

Brochure Summary