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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 46 6.98%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 04/10/2000
AUM* 6,877,591,654 9.52%
of that, discretionary 6,877,591,654 9.52%
Private Fund GAV* 0
Avg Account Size 1,555,664 30.38%
% High Net Worth 94.03% 0.59%
SMA’s Yes
Private Funds 0
Contact Info 612 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
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 Ticker38526M106 Stock NameGrand Canyon Education, Inc. $ Position$219,480,277 % Position4.00% $ Change-6.00% # Change-11.00%
Stck Ticker422806109 Stock NameHEICO Corporation $ Position$215,438,913 % Position3.00% $ Change5.00% # Change-7.00%
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$208,103,099 % Position3.00% $ Change-22.00% # Change-3.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$206,571,120 % Position3.00% $ Change-13.00% # Change-2.00%
Stck Ticker74935Q107 Stock NameRB Global, Inc. $ Position$205,863,330 % Position3.00% $ Change2.00% # Change-8.00%
Stck Ticker902252105 Stock NameTyler Technologies, Inc. $ Position$175,388,354 % Position3.00% $ Change-4.00% # Change-5.00%
Stck Ticker74276R102 Stock NamePrivia Health Group, Inc. $ Position$123,871,696 % Position2.00% $ Change9.00% # Change-5.00%
Stck Ticker775711104 Stock NameRollins, Inc. $ Position$122,815,329 % Position2.00% $ Change10.00% # Change-5.00%
Stck Ticker70432V102 Stock NamePaycom Software, Inc. $ Position$110,735,802 % Position2.00% $ Change2.00% # Change-5.00%
Stck Ticker70438V106 Stock NamePaylocity Holding Corporation $ Position$131,205,774 % Position2.00% $ Change-9.00% # Change-3.00%

Brochure Summary