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Adviser Profile

AUM* 1,801,392,887 26%
of that, discretionary 1,801,392,887 26%
Number of Employees 14 8%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 882,171 23%
% High Net Worth 62.12% 13%
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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 772M 515M 257M
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 Ticker24703L202 Stock NameDell Technologies Inc $ Position$69,908,205 % Position5.00% $ Change157.00% # Change-2.00%
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$74,398,187 % Position5.00% $ Change237.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$49,145,971 % Position4.00% $ Change21.00% # Change-1.00%
Stck Ticker149123101 Stock NameCaterpillar Inc Del $ Position$52,707,699 % Position4.00% $ Change47.00% # Change-2.00%
Stck Ticker98149E204 Stock NameWorld Gold TR $ Position$49,643,566 % Position4.00% $ Change-17.00% # Change-3.00%
Stck Ticker859241101 Stock NameSterling Infrastructure Inc $ Position$42,388,519 % Position3.00% $ Change104.00% # Change-1.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$46,662,133 % Position3.00% $ Change22.00% # Change-1.00%
Stck Ticker023135106 Stock NameAmazon Com Inc $ Position$35,767,962 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker67066G104 Stock NameNvidia Corporation $ Position$38,383,945 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker78463V107 Stock NameSPDR Gold Trust $ Position$43,167,667 % Position3.00% $ Change-16.00% # Change-2.00%

Brochure Summary