| As of Date | 04/03/2026 |
| Registration | SEC, Approved, 07/27/1983 |
| ADV Location | PLYMOUTH, MI, United States |
| Contact Info | 734 xxxxxxx |
| Websites |
| AUM* | 892,688,917 8% |
| of that, discretionary | 838,336,918 2% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,623,071 -40% |
| % High Net Worth | 56.36% -13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ELIOT FINKEL INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.0m | #Funds- | |
| Adviser BREAKWATER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.6m | #Funds- | |
| Adviser ELGETHUN CAPITAL MANAGEMENT | Hedge Fund7.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund78.4m | Total Private Fund GAV86.0m | AUM1.1b | #Funds2 | |
| Adviser PACIFIC GLOBAL INVESTMENT MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.5m | #Funds- | |
| Adviser FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.0m | #Funds- | |
| Adviser LEVIN FUNDING GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.4m | #Funds- | |
| Adviser SPRING CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.0m | #Funds- | |
| Adviser KIMELMAN & BAIRD, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser CK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.7m | #Funds- | |
| Adviser PARKER FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker68389X105 | Stock NameORACLE | $ Position$46,373,101 | % Position6.00% | $ Change21.00% | # Change-6.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL | $ Position$38,623,365 | % Position5.00% | $ Change19.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE | $ Position$37,381,898 | % Position5.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker147528103 | Stock NameCASEY'S GENERAL STORES | $ Position$27,958,466 | % Position4.00% | $ Change17.00% | # Change6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$31,073,892 | % Position4.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD | $ Position$32,388,041 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker872540109 | Stock NameTJX COMPANIES | $ Position$33,076,389 | % Position4.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker784117103 | Stock NameS E I INVESTMENTS | $ Position$22,616,258 | % Position3.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker778296103 | Stock NameROSS STORES | $ Position$20,223,525 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker775711104 | Stock NameROLLINS | $ Position$20,462,255 | % Position3.00% | $ Change4.00% | # Change0.00% |