| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 04/26/2011 |
| ADV Location | SARASOTA, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,700,000,000 -23% |
| of that, discretionary | 3,700,000,000 -23% |
| Number of Employees | 12 -20% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 616,666,667 -10% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$120,404,200 | % Position4.00% | $ Change32.00% | # Change11.00% |
| Stck Ticker879360105 | Stock NameTELEDYNE TECHNOLOGIES INC | $ Position$83,962,710 | % Position3.00% | $ Change12.00% | # Change2.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC | $ Position$87,785,378 | % Position3.00% | $ Change44.00% | # Change21.00% |
| Stck Ticker127190304 | Stock NameCACI INTL INC | $ Position$81,626,412 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker127387108 | Stock NameCADENCE DESIGN SYSTEM INC | $ Position$91,690,676 | % Position3.00% | $ Change35.00% | # Change0.00% |
| Stck Ticker422806109 | Stock NameHEICO CORP NEW | $ Position$89,651,954 | % Position3.00% | $ Change1.00% | # Change-22.00% |
| Stck Ticker45073V108 | Stock NameITT INC | $ Position$49,242,240 | % Position2.00% | $ Change90.00% | # Change83.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$54,709,792 | % Position2.00% | $ Change7.00% | # Change-26.00% |
| Stck Ticker084423102 | Stock NameBERKLEY W R CORP | $ Position$63,932,906 | % Position2.00% | $ Change-22.00% | # Change-26.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$73,000,668 | % Position2.00% | $ Change-23.00% | # Change-30.00% |