| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 7/2/1999 |
| AUM* | 848,373,480 -0.35% |
| of that, discretionary | 848,373,480 -0.35% |
| Private Fund GAV* | 0 |
| Avg Account Size | 70,697,790 -8.65% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 701 xxxxxxx |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$27,962,250 | % Position5.00% | $ Change5.00% | # Change882.00% |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY | $ Position$22,654,040 | % Position4.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$24,882,480 | % Position4.00% | $ Change2.00% | # Change-12.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP | $ Position$16,266,996 | % Position3.00% | $ Change28.00% | # Change4.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$10,604,720 | % Position2.00% | $ Change62.00% | # Change33.00% |
| Stck Ticker713448108 | Stock NamePEPSICO INC | $ Position$11,223,300 | % Position2.00% | $ Change12.00% | # Change8.00% |
| Stck Ticker71424F105 | Stock NamePERMIAN RESOURCE | $ Position$11,990,410 | % Position2.00% | $ Change8.00% | # Change28.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$9,955,360 | % Position2.00% | $ Change24.00% | # Change20.00% |
| Stck Ticker855244109 | Stock NameSTARBUCKS CORP | $ Position$10,236,450 | % Position2.00% | $ Change51.00% | # Change21.00% |
| Stck Ticker744320102 | Stock NamePRUDENTL FINL | $ Position$9,869,650 | % Position2.00% | $ Change3.00% | # Change0.00% |