| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 08/26/1972 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 1,442,362,896 17% |
| of that, discretionary | 1,442,362,896 17% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 977,873 5% |
| % High Net Worth | 16.00% 6% |
| 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
- 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
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser PRAIRIE RIVERS INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM249.3m | #Funds- | |
| Adviser KINGSTONE CAPITAL PARTNERS TEXAS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM182.3m | #Funds- | |
| Adviser OLD PORT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM782.8m | #Funds- | |
| Adviser FMI | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM318.3m | #Funds- | |
| Adviser J.E. SIMMONS & CO., P.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.1m | #Funds- | |
| Adviser NO OTHER PRIMARY BUSINESS NAME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.1m | #Funds- | |
| Adviser ASTORIA PORTFOLIO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM977.6m | #Funds- | |
| Adviser GLOBALT INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser ALLRED HARRIS WEALTH MANAGEMENT. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser LUKEN INVESTMENT ANALYTICS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM292.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple, Inc. | $ Position$95,448,633 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$73,569,350 | % Position6.00% | $ Change48.00% | # Change7.00% |
| Stck Ticker482480100 | Stock NameKLA Corp. | $ Position$67,447,339 | % Position5.00% | $ Change-27.00% | # Change13.00% |
| Stck Ticker532457108 | Stock NameEli Lilly & Co. | $ Position$61,745,260 | % Position5.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBroadcom, Inc. | $ Position$62,356,945 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker032095101 | Stock NameAmphenol Corp. | $ Position$52,182,627 | % Position4.00% | $ Change-5.00% | # Change99.00% |
| Stck Ticker032654105 | Stock NameAnalog Devices, Inc. | $ Position$46,740,372 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck TickerG29183103 | Stock NameEaton Corp. plc | $ Position$49,983,008 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker857477103 | Stock NameState Street Corp. | $ Position$51,897,576 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker882508104 | Stock NameTexas Instruments, Inc. | $ Position$46,274,509 | % Position3.00% | $ Change-6.00% | # Change0.00% |