Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 05/12/1992
ADV Location BEACHWOOD, OH, United States
Contact Info 216 xxxxxxx
Websites
AUM* 626,694,797 7%
of that, discretionary 626,694,797 7%
Number of Employees 6 -14%
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 4,820,729 15%
% High Net Worth 95.38% 0%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pension and profit sharing plans
- 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
- Fixed fees (other than subscription fees)

Reported AUM

675M 579M 482M 386M 289M 193M 96M
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 Ticker880770102 Stock NameTERADYNE INC COM $ Position$57,219 % Position10.00% $ Change45.00% # Change-11.00%
Stck Ticker037833100 Stock NameAPPLE COMPUTER $ Position$43,589 % Position8.00% $ Change10.00% # Change-3.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$34,103 % Position6.00% $ Change28.00% # Change-2.00%
Stck Ticker745867101 Stock NamePULTEGROUP INC $ Position$29,343 % Position5.00% $ Change14.00% # Change-2.00%
Stck Ticker88033g407 Stock NameTENET HEALTHCARE $ Position$21,401 % Position4.00% $ Change-1.00% # Change-1.00%
Stck Ticker876030107 Stock NameTAPESTRY INC $ Position$15,074 % Position3.00% $ Change5.00% # Change1.00%
Stck Ticker46625h100 Stock NameJPMORGAN CHASE & CO $ Position$19,316 % Position3.00% $ Change9.00% # Change-2.00%
Stck Ticker655663102 Stock NameNORDSON CORP $ Position$16,430 % Position3.00% $ Change12.00% # Change-1.00%
Stck Ticker68389x105 Stock NameORACLE CORP $ Position$16,027 % Position3.00% $ Change0.00% # Change1.00%
Stck Ticker17275r102 Stock NameCISCO SYSTEMS INC $ Position$15,007 % Position3.00% $ Change50.00% # Change-1.00%

Brochure Summary