Adviser Profile

AUM* 344,509,038 -31%
of that, discretionary 344,509,038 -31%
Number of Employees 37 -14%
of those in investment advisory functions 18 -28%
Private Fund GAV* 0
Avg Account Size 271,909 10%
% High Net Worth 16.16% 29%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

498M 427M 356M 284M 213M 142M 71M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$17,484,810 % Position6.00% $ Change11.00% # Change-61.00%
Stck Ticker031162100 Stock NameAMGEN INC $ Position$16,991,757 % Position6.00% $ Change1.00% # Change-2.00%
Stck Ticker749607107 Stock NameRLI CORP $ Position$16,692,532 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker833445109 Stock NameSNOWFLAKE INC $ Position$16,573,804 % Position6.00% $ Change99.00% # Change18.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$13,933,551 % Position5.00% $ Change # Change
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP DEL $ Position$14,777,330 % Position5.00% $ Change-41.00% # Change-35.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$13,291,930 % Position5.00% $ Change-2.00% # Change-14.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$13,718,320 % Position5.00% $ Change42.00% # Change3.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$14,895,346 % Position5.00% $ Change-6.00% # Change-1.00%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$15,400,205 % Position5.00% $ Change-10.00% # Change-14.00%

Brochure Summary