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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration Maryland, Terminated, 01/17/2023
Other registrations (1)
AUM* 727,529,170 -0.35%
of that, discretionary 727,529,170 -0.35%
Private Fund GAV* 0
Avg Account Size 963,615 -57.37%
% High Net Worth 58.40% 23.81%
SMA’s Yes
Private Funds 0
Contact Info 410 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
957M 821M 684M 547M 410M 274M 137M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$31,931,086 % Position6.00% $ Change-3.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$25,796,265 % Position5.00% $ Change6.00% # Change-2.00%
Stck Ticker02079k107 Stock NameALPHABET INC. CLASS C $ Position$20,047,047 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. COM $ Position$19,183,991 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$14,433,229 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker053015103 Stock NameAUTO DATA PROCESSING $ Position$16,032,748 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker872540109 Stock NameTJX COMPANIES INC $ Position$16,202,251 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker949746101 Stock NameWELLS FARGO & CO $ Position$8,897,441 % Position2.00% $ Change22.00% # Change-1.00%
Stck Ticker98978v103 Stock NameZOETIS INC CLASS A $ Position$8,212,079 % Position2.00% $ Change-17.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$8,258,647 % Position2.00% $ Change-10.00% # Change0.00%

Brochure Summary