other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/05/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3
Registration SEC, Approved, 01/04/2001
AUM* 237,457,357 24.67%
of that, discretionary 232,686,716 24.30%
Private Fund GAV* 0
Avg Account Size 3,653,190 9.33%
% High Net Worth 80.30% 4.03%
SMA’s Yes
Private Funds 0
Contact Info 770 xxxxxxx
Websites

Client Types

- High net worth individuals
- Other investment advisers
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

295M 253M 211M 168M 126M 84M 42M
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 Ticker03076C106 Stock NameAmeriprise Financial, Inc. $ Position$2,831,075 % Position2.00% $ Change-10.00% # Change-1.00%
Stck Ticker09857L108 Stock NameBooking Holdings Inc. $ Position$3,026,740 % Position2.00% $ Change-12.00% # Change-5.00%
Stck Ticker21036P108 Stock NameConstellation Brands Inc. $ Position$3,354,379 % Position2.00% $ Change # Change
Stck Ticker29670E107 Stock NameEssential Properties Realty Tr $ Position$3,179,985 % Position2.00% $ Change3.00% # Change-1.00%
Stck Ticker29670G102 Stock NameEssential Utilities, Inc. $ Position$2,743,935 % Position2.00% $ Change # Change
Stck TickerG3323L100 Stock NameFabrinet $ Position$2,769,090 % Position2.00% $ Change # Change
Stck Ticker093671105 Stock NameH&R Block, Inc. $ Position$3,041,794 % Position2.00% $ Change2.00% # Change-1.00%
Stck Ticker64110W102 Stock NameNetEase, Inc. $ Position$2,920,458 % Position2.00% $ Change14.00% # Change-1.00%
Stck Ticker70432V102 Stock NamePaycom Software, Inc. $ Position$2,756,125 % Position2.00% $ Change-1.00% # Change-7.00%
Stck Ticker98980A105 Stock NameZTO Express (Cayman) Inc. $ Position$2,742,086 % Position2.00% $ Change2.00% # Change1.00%

Brochure Summary