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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 06/30/1994
AUM* 326,533,888 20.10%
of that, discretionary 182,018,096 -33.05%
Private Fund GAV* 0
Avg Account Size 366,069 23.33%
% High Net Worth 21.38% 493.18%
SMA’s Yes
Private Funds 0
Contact Info (50 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

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

348M 298M 248M 199M 149M 99M 50M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R663 Stock NameSPDR Bloomberg 1-3 Month T-Bill $ Position$5,170,453 % Position4.00% $ Change-6.00% # Change-6.00%
Stck Ticker446150104 Stock NameHuntington Bancshares Inc $ Position$3,816,556 % Position3.00% $ Change-11.00% # Change-4.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$4,411,583 % Position3.00% $ Change-7.00% # Change4.00%
Stck Ticker911312106 Stock NameUnited Parcel Service Inc $ Position$3,750,219 % Position3.00% $ Change77.00% # Change103.00%
Stck Ticker902494103 Stock NameTyson Foods Inc $ Position$4,451,768 % Position3.00% $ Change14.00% # Change2.00%
Stck Ticker92206C813 Stock NameVanguard Long Term Corporate Bond Index ETF $ Position$3,767,792 % Position3.00% $ Change6.00% # Change4.00%
Stck Ticker172967424 Stock NameCitigroup Inc $ Position$3,789,234 % Position3.00% $ Change-5.00% # Change-6.00%
Stck Ticker09290D101 Stock NameBlackRock Inc $ Position$4,124,760 % Position3.00% $ Change-10.00% # Change-3.00%
Stck Ticker05722G100 Stock NameBaker Hughes Company $ Position$4,453,366 % Position3.00% $ Change5.00% # Change-2.00%
Stck Ticker49271V100 Stock NameKeurig Dr Pepper Inc $ Position$3,692,125 % Position3.00% $ Change6.00% # Change-1.00%

Brochure Summary