| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 12/19/1994 |
| ADV Location | MILWAUKEE, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 252,255,333 -12% |
| of that, discretionary | 251,747,683 -12% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 543,654 7% |
| % High Net Worth | 97.84% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- 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 VIOLICH CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser KURTIN FINANCIAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.5m | #Funds- | |
| Adviser INNOVIS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8m | #Funds- | |
| Adviser LYNCH ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM330.6m | #Funds- | |
| Adviser MUNICIPAL ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.8m | #Funds- | |
| Adviser INVENIO WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.0m | #Funds- | |
| Adviser PARTHENON LLC | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM1.2b | #Funds1 | |
| Adviser HARVEY INVESTMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser MOON CAPITAL MANAGEMENT, LLC | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.9m | AUM391.5m | #Funds1 | |
| Adviser AG ASSET ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM440.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$10,166,586 | % Position5.00% | $ Change37.00% | # Change-3.00% |
| Stck Ticker00206R102 | Stock NameAT&T INC | $ Position$8,262,500 | % Position4.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$7,757,613 | % Position4.00% | $ Change32.00% | # Change-3.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$7,787,810 | % Position4.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$9,144,073 | % Position4.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$8,222,656 | % Position4.00% | $ Change18.00% | # Change-3.00% |
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$6,487,186 | % Position3.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$6,028,350 | % Position3.00% | $ Change5.00% | # Change-4.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$6,542,772 | % Position3.00% | $ Change-7.00% | # Change-12.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,936,728 | % Position3.00% | $ Change15.00% | # Change-3.00% |