Adviser Profile

As of Date 07/14/2026
Registration SEC, Approved, 05/12/1972
ADV Location BETHESDA, MD, United States
Contact Info 301 xxxxxxx
Websites
AUM* 750,096,507 14%
of that, discretionary 735,201,324 13%
Number of Employees 10 -9%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,361,337 -12%
% High Net Worth 11.39% -20%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 956M 765M 574M 383M 191M
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 Ticker11135F101 Stock NameBroadcom $ Position$38,329,537 % Position5.00% $ Change24.00% # Change2.00%
Stck TickerG7709Q104 Stock NameRoyalty Pharma Plc $ Position$33,755,710 % Position5.00% $ Change9.00% # Change-7.00%
Stck Ticker21037T109 Stock NameConstellation Energy $ Position$26,759,881 % Position4.00% $ Change4.00% # Change17.00%
Stck Ticker20030N101 Stock NameComcast Class A $ Position$21,195,783 % Position3.00% $ Change33.00% # Change56.00%
Stck Ticker126117100 Stock NameCNA Financial $ Position$25,386,135 % Position3.00% $ Change18.00% # Change11.00%
Stck Ticker166764100 Stock NameChevron Corp $ Position$22,427,328 % Position3.00% $ Change-20.00% # Change0.00%
Stck Ticker09260D107 Stock NameBlackstone $ Position$22,217,508 % Position3.00% $ Change17.00% # Change14.00%
Stck Ticker65339F101 Stock NameNextEra Energy $ Position$20,850,846 % Position3.00% $ Change13.00% # Change19.00%
Stck Ticker882508104 Stock NameTexas Instruments $ Position$19,641,323 % Position3.00% $ Change-16.00% # Change-46.00%
Stck TickerG1151C101 Stock NameAccenture $ Position$20,867,344 % Position3.00% $ Change # Change

Brochure Summary