| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 02/02/1990 |
| ADV Location | CONSHOHOCKEN, PA, United States |
| Contact Info | 215 xxxxxxx |
| Websites |
| AUM* | 42,286,743,213 26% |
| of that, discretionary | 42,286,743,213 26% |
| Number of Employees | 30 -9% |
| of those in investment advisory functions | 30 -9% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 1,208,192,663 44% |
| SMA’s | Yes |
| Private Funds | 0 2 |
- Investment companies
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker949746804 | Stock NameWELLS FARGO & CO | $ Position$6,942,000 | % Position36.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker00123Q104 | Stock NameAGNC INVT CORP | $ Position$3,924,000 | % Position20.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker035710839 | Stock NameANNALY CAPITAL MANAGEMENT IN | $ Position$3,970,868 | % Position20.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker042315705 | Stock NameARMOUR RESIDENTIAL REIT INC | $ Position$3,037,173 | % Position16.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker71722W107 | Stock NamePHATHOM PHARMACEUTICALS INC | $ Position$681,402 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker92189H300 | Stock NameVANECK ETF TRUST | $ Position$460,080 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker781154109 | Stock NameRUBRIK INC. | $ Position$198,051 | % Position1.00% | $ Change-75.00% | # Change-85.00% |
| Stck Ticker639193101 | Stock NameNAVAN INC | $ Position$189,798 | % Position1.00% | $ Change | # Change |
| Stck Ticker81764X103 | Stock NameSERVICETITAN INC | $ Position$83,933 | % Position0.00% | $ Change-26.00% | # Change-34.00% |