Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 7/2/1999 |
AUM* | 848,373,480 -0.35% |
of that, discretionary | 848,373,480 -0.35% |
Private Fund GAV* | 0 |
Avg Account Size | 70,697,790 -8.65% |
SMA’s | No |
Private Funds | 0 |
Contact Info | 701 xxxxxxx |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$27,962,250 | % Position5.00% | $ Change5.00% | # Change882.00% |
Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$24,882,480 | % Position4.00% | $ Change2.00% | # Change-12.00% |
Stck Ticker65339F101 | Stock NameNEXTERA ENERGY | $ Position$22,654,040 | % Position4.00% | $ Change19.00% | # Change0.00% |
Stck Ticker29364G103 | Stock NameENTERGY CORP | $ Position$16,266,996 | % Position3.00% | $ Change28.00% | # Change4.00% |
Stck Ticker29250N105 | Stock NameENBRIDGE INC | $ Position$11,959,645 | % Position2.00% | $ Change5.00% | # Change-8.00% |
Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$9,319,600 | % Position2.00% | $ Change18.00% | # Change0.00% |
Stck Ticker494368103 | Stock NameKIMBERLY-CLARK | $ Position$10,101,880 | % Position2.00% | $ Change3.00% | # Change0.00% |
Stck Ticker025537101 | Stock NameAMERICAN ELECTRI | $ Position$12,363,300 | % Position2.00% | $ Change-2.00% | # Change-16.00% |
Stck Ticker09247X101 | Stock NameBLACKROCK INC | $ Position$14,242,650 | % Position2.00% | $ Change21.00% | # Change0.00% |
Stck Ticker166764100 | Stock NameCHEVRON CORP | $ Position$10,308,900 | % Position2.00% | $ Change14.00% | # Change21.00% |