| As of Date | 11/04/2026 |
| Registration | SEC, Approved, 03/09/1973 |
| ADV Location | LUTHERVILLE, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 1,005,472,384 7% |
| of that, discretionary | 1,005,472,384 7% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 7 40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,963,813 28% |
| % High Net Worth | 23.87% -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- 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
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 ACCESS FINANCIAL RESOURCES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM410.6m | #Funds- | |
| Adviser GRASSI INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser UPRIGHT FINANCIAL CORP | Hedge Fund16.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.9m | AUM98.0m | #Funds1 | |
| Adviser FOCUSED WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser BALEFIRE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser TRB WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM3.7b | #Funds1 | |
| Adviser MOMENTUM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7m | AUM414.7m | #Funds1 | |
| Adviser MACROVIEW INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM387.1m | #Funds- | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM71.5m | #Funds1 | |
| Adviser LESLIE MARIE GIORDANO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29084q100 | Stock NameEMCOR Group, Inc. (EME) | $ Position$18,722,669 | % Position6.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker760759100 | Stock NameRepublic Services, Inc. (RSG) | $ Position$17,789,421 | % Position5.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker55303JAB2 | Stock NameMGP Ingredients, Inc. | $ Position$15,598,292 | % Position5.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker70509VAA8 | Stock NamePebblebrook Hotel Trust | $ Position$12,287,164 | % Position4.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker86800UAB0 | Stock NameSuper Micro Computer, Inc. | $ Position$14,320,072 | % Position4.00% | $ Change245.00% | # Change222.00% |
| Stck Ticker09257WAE0 | Stock NameBlackstone Mortgage Trust | $ Position$14,855,082 | % Position4.00% | $ Change2.00% | # Change2.00% |
| Stck Tickerg51502105 | Stock NameJohnson Controls Int'l plc (JC | $ Position$12,766,062 | % Position4.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker55405w104 | Stock NameMYR Group, Inc. (MYRG) | $ Position$13,637,702 | % Position4.00% | $ Change-42.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameAlphabet, Inc. - Cl C (GOOG) | $ Position$12,746,402 | % Position4.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker48242w106 | Stock NameKBR, Inc. (KBR) | $ Position$9,673,641 | % Position3.00% | $ Change0.00% | # Change-1.00% |