| As of Date | 09/09/2026 |
| Registration | SEC, Approved, 09/24/1993 |
| ADV Location | GLEN ROCK, NJ, United States |
| Contact Info | 201 xxxxxxx |
| Websites |
| AUM* | 54,703,125 -29% |
| of that, discretionary | 54,703,125 -29% |
| Number of Employees | 1 -67% |
| of those in investment advisory functions | 1 -67% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,823,438 -12% |
| % High Net Worth | 53.33% -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser DEFINED WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.0m | #Funds- | |
| Adviser MCINTYRE, FREEDMAN & FLYNN INVESTMENT ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.0m | #Funds- | |
| Adviser DEFINE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.6m | #Funds- | |
| Adviser CARDINAL CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser BRIDGES CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.6m | #Funds- | |
| Adviser ECONOLOGICS FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.2m | #Funds- | |
| Adviser FIRST WASHINGTON CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM501.2m | #Funds- | |
| Adviser RODGERS BROTHERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser FOREST ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM230.7m | #Funds- | |
| Adviser CRUDEN BAY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM663.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP COM NEW | $ Position$6,791 | % Position11.00% | $ Change-30.00% | # Change-7.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC COM | $ Position$4,822 | % Position8.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker911363109 | Stock NameUNITED RENTALS INC COM | $ Position$3,608 | % Position6.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC COM SHS | $ Position$3,050 | % Position5.00% | $ Change12.00% | # Change-6.00% |
| Stck Ticker34959E109 | Stock NameFORTINET INC COM | $ Position$2,625 | % Position4.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$2,122 | % Position4.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$2,557 | % Position4.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC COM | $ Position$1,848 | % Position3.00% | $ Change-13.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$1,591 | % Position3.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$1,942 | % Position3.00% | $ Change15.00% | # Change0.00% |