Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/17/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 44 2.33% |
of those in investment advisory functions | 26 4.00% |
Registration | SEC, Approved, 02/12/2004 |
AUM* | 341,907,816 -10.46% |
of that, discretionary | 341,907,816 -10.46% |
Private Fund GAV* | 0 -100.00% |
Avg Account Size | 12,663,252 22.70% |
SMA’s | Yes |
Private Funds | 0 1 |
Contact Info | 610 xxxxxxx |
- Individuals (other than high net worth individuals)
- Investment companies
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$26,542,792 | % Position8.00% | $ Change29.00% | # Change-3.00% |
Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$19,156,963 | % Position6.00% | $ Change18.00% | # Change0.00% |
Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$18,773,758 | % Position6.00% | $ Change50.00% | # Change-4.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$20,113,225 | % Position6.00% | $ Change-8.00% | # Change0.00% |
Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$16,610,505 | % Position5.00% | $ Change10.00% | # Change0.00% |
Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$16,789,382 | % Position5.00% | $ Change5.00% | # Change0.00% |
Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$15,077,974 | % Position4.00% | $ Change-14.00% | # Change-16.00% |
Stck Ticker09290D101 | Stock NameBLACKROCK INC | $ Position$14,302,327 | % Position4.00% | $ Change10.00% | # Change0.00% |
Stck Ticker438516106 | Stock NameHONEYWELL INTL INC | $ Position$14,263,900 | % Position4.00% | $ Change10.00% | # Change0.00% |
Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$12,135,486 | % Position4.00% | $ Change1.00% | # Change0.00% |