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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 8
Registration SEC, Approved, 10/16/1987
AUM* 1,082,356,990 -3.59%
of that, discretionary 1,034,422,960 -5.28%
Private Fund GAV* 32,473,690 4.22%
Avg Account Size 4,665,332 -54.71%
% High Net Worth 21.98% -53.92%
SMA’s Yes
Private Funds 1
Contact Info 612 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

2B 2B 1B 1B 762M 508M 254M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$32,473,690

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$23,021,909 % Position3.00% $ Change-5.00% # Change-3.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc. Cl A $ Position$18,846,396 % Position2.00% $ Change-2.00% # Change-4.00%
Stck Ticker64110L106 Stock NameNetflix Inc. $ Position$14,001,746 % Position2.00% $ Change22.00% # Change-3.00%
Stck Ticker78464A375 Stock NameSPDR Bloomberg Barclays Intern $ Position$14,084,081 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker464288117 Stock NameiShares International Treasury $ Position$15,276,983 % Position2.00% $ Change-7.00% # Change1.00%
Stck Ticker464288638 Stock NameiShares 5-10yr Investment Grad $ Position$16,519,721 % Position2.00% $ Change-22.00% # Change-19.00%
Stck Ticker25460E869 Stock NameDillard's Inc. Cl A $ Position$15,789,287 % Position2.00% $ Change-5.00% # Change-3.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. $ Position$13,909,196 % Position2.00% $ Change10.00% # Change-4.00%
Stck Ticker01973R101 Stock NameAllison Transmission Holdings $ Position$4,284,039 % Position1.00% $ Change8.00% # Change-4.00%
Stck Ticker00206R102 Stock NameAT&T Inc. $ Position$5,862,751 % Position1.00% $ Change0.00% # Change-4.00%

Brochure Summary