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, 07/02/1999 |
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$28,516,320 | % Position4.00% | $ Change2.00% | # Change-24.00% |
Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$19,547,000 | % Position3.00% | $ Change-21.00% | # Change-13.00% |
Stck Ticker65339F101 | Stock NameNEXTERA ENERGY | $ Position$21,148,550 | % Position3.00% | $ Change-7.00% | # Change10.00% |
Stck Ticker87807B107 | Stock NameTC Energy Corp | $ Position$17,774,460 | % Position3.00% | $ Change138.00% | # Change143.00% |
Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$10,187,520 | % Position2.00% | $ Change2.00% | # Change12.00% |
Stck Ticker713448108 | Stock NamePEPSICO INC | $ Position$10,035,960 | % Position2.00% | $ Change-11.00% | # Change0.00% |
Stck Ticker71424F105 | Stock NamePERMIAN RESOURCE | $ Position$11,230,780 | % Position2.00% | $ Change-6.00% | # Change-11.00% |
Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$11,943,400 | % Position2.00% | $ Change15.00% | # Change-5.00% |
Stck Ticker744320102 | Stock NamePRUDENTL FINL | $ Position$9,660,195 | % Position2.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$11,060,640 | % Position2.00% | $ Change-10.00% | # Change0.00% |