| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 10/22/2003 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 933,319,315 8% |
| of that, discretionary | 933,319,315 8% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,216,844 12% |
| % High Net Worth | 19.43% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- 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)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date01/14/2026 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY | Filing Date07/17/2024 | Form ADV-E View Report |
| Accounting Firm Name BAKER TILLY US, LLP | Filing Date10/18/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORPORATION | $ Position$57,552,510 | % Position8.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker46625H100 | Stock NameJ.P. MORGAN CHASE & CO | $ Position$52,705,367 | % Position7.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE COMPUTER INC | $ Position$51,301,792 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORP | $ Position$30,340,099 | % Position4.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$18,921,612 | % Position3.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET CLASS A | $ Position$23,994,894 | % Position3.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$20,403,037 | % Position3.00% | $ Change49.00% | # Change-2.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$19,457,380 | % Position3.00% | $ Change81.00% | # Change-3.00% |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHINE | $ Position$18,733,929 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$22,786,188 | % Position3.00% | $ Change4.00% | # Change0.00% |