| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/03/2003 |
| ADV Location | CASTLE ROCK, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 222,869,514 -3% |
| of that, discretionary | 222,869,514 -3% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,095,410 -15% |
| % High Net Worth | 40.28% -12% |
| 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
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date07/15/2025 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date05/16/2024 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date09/25/2023 | Form ADV-E View Report |
| Accounting Firm Name SPICER JEFFRIES LLP | Filing Date06/20/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker50212V100 | Stock NameLPL FINL HLDGS INC | $ Position$8,663 | % Position2.88% | $ Change27.43% | # Change9.74% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$7,721 | % Position2.57% | $ Change11.19% | # Change8.56% |
| Stck Ticker46266C105 | Stock NameIQVIA HLDGS INC | $ Position$6,918 | % Position2.30% | $ Change-4.09% | # Change-2.97% |
| Stck Ticker78467J100 | Stock NameSS&C TECHNOLOGIES HLDGS INC | $ Position$6,313 | % Position2.10% | $ Change-6.31% | # Change-2.72% |
| Stck Ticker171484108 | Stock NameCHURCHILL DOWNS INC | $ Position$6,110 | % Position2.03% | $ Change70.15% | # Change40.50% |
| Stck Ticker05352A100 | Stock NameAVANTOR INC | $ Position$5,933 | % Position1.97% | $ Change14.67% | # Change-0.44% |
| Stck Ticker058498106 | Stock NameBALL CORP | $ Position$5,823 | % Position1.94% | $ Change49.31% | # Change34.47% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$5,808 | % Position1.93% | $ Change5.95% | # Change-3.50% |
| Stck Ticker148806102 | Stock NameCATALENT INC | $ Position$5,592 | % Position1.86% | $ Change20.88% | # Change-1.78% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$5,522 | % Position1.84% | $ Change5.99% | # Change-1.08% |