Adviser Profile

AUM* 293,636,953 10%
of that, discretionary 293,636,953 10%
Number of Employees 5 25%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 2,349,096 -29%
% High Net Worth 39.19% -37%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

341M 292M 243M 195M 146M 97M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$28,250,307 % Position13.00% $ Change14.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$17,359,605 % Position8.00% $ Change22.00% # Change-2.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$13,730,970 % Position7.00% $ Change168.00% # Change-6.00%
Stck Ticker000361105 Stock NameAAR CORP $ Position$10,072,134 % Position5.00% $ Change31.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,818,013 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker918284100 Stock NameVSE CORP $ Position$9,581,691 % Position5.00% $ Change24.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$8,923,771 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,408,397 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$9,106,910 % Position4.00% $ Change3.00% # Change3.00%
Stck Ticker607828100 Stock NameMODINE MFG CO $ Position$8,558,525 % Position4.00% $ Change14.00% # Change-7.00%

Brochure Summary