| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/20/2003 |
| ADV Location | DARIEN, CT, United States |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 1,281,783,601 61% |
| of that, discretionary | 1,281,783,601 61% |
| Number of Employees | 6 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,747,347 49% |
| % High Net Worth | 28.15% 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CBIZ | Filing Date10/29/2025 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date10/25/2024 | Form ADV-E View Report |
| Accounting Firm Name MARCUM LLP | Filing Date08/29/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker532457108 | Stock NameLILLY ELI & CO COM | $ Position$493,475,488 | % Position43.00% | $ Change32.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$76,687,345 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$66,737,924 | % Position6.00% | $ Change | # Change |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$47,239,454 | % Position4.00% | $ Change113.00% | # Change0.00% |
| Stck Ticker67066g104 | Stock NameNVIDIA CORP | $ Position$37,875,212 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER LP | $ Position$28,889,938 | % Position3.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PART LP | $ Position$19,494,122 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker30303m102 | Stock NameMETA PLATFORMS INC CLASS A | $ Position$19,747,258 | % Position2.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$23,903,868 | % Position2.00% | $ Change1112.00% | # Change1103.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$19,138,757 | % Position2.00% | $ Change | # Change |