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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/17/1995
AUM* 372,543,618 -0.33%
of that, discretionary 372,543,618 -0.33%
Private Fund GAV* 0
Avg Account Size 37,254,362 9.64%
SMA’s Yes
Private Funds 0
Contact Info 212 xxxxxxx
Websites

Client Types

- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

785M 673M 561M 449M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$6,964,312 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP $ Position$3,770,494 % Position1.00% $ Change-5.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP. $ Position$2,884,052 % Position1.00% $ Change11.00% # Change0.00%
Stck Ticker007110753 Stock NameHOLCIM LTD $ Position$2,296,411 % Position1.00% $ Change11.00% # Change0.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC. $ Position$1,938,732 % Position1.00% $ Change-6.00% # Change0.00%
Stck Ticker504922105 Stock NameLABCORP HOLDINGS $ Position$2,071,619 % Position1.00% $ Change1.00% # Change0.00%
Stck Ticker26875P101 Stock NameEOG RESOURCES INC. $ Position$2,244,200 % Position1.00% $ Change5.00% # Change0.00%
Stck Ticker548661107 Stock NameLOWES COS INC. $ Position$2,081,111 % Position1.00% $ Change-5.00% # Change0.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$2,706,744 % Position1.00% $ Change-7.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP. $ Position$2,759,116 % Position1.00% $ Change-11.00% # Change0.00%

Brochure Summary