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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 30 50.00%
of those in investment advisory functions 18 63.64%
Registration SEC, Approved, 04/16/1999
AUM* 1,347,911,649 38.28%
of that, discretionary 1,347,911,649 38.81%
Private Fund GAV* 17,090,598 -0.09%
Avg Account Size 812,974 -1.83%
% High Net Worth 36.31% -7.36%
SMA’s Yes
Private Funds 7 2
Contact Info 216 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

971M 832M 694M 555M 416M 277M 139M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$12,335,000
Fund TypeReal Estate Fund Count6 GAV$4,755,598

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$68,489,229 % Position12.00% $ Change1.00% # Change-1.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$23,065,321 % Position4.00% $ Change-8.00% # Change-8.00%
Stck Ticker33740U687 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$25,096,314 % Position4.00% $ Change17.00% # Change15.00%
Stck Ticker74933W452 Stock NameRBB FD INC $ Position$15,999,178 % Position3.00% $ Change-24.00% # Change-24.00%
Stck Ticker452308109 Stock NameILLINOIS TOOL WKS INC $ Position$16,724,818 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$17,727,841 % Position3.00% $ Change323.00% # Change335.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$19,669,013 % Position3.00% $ Change13.00% # Change9.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$8,697,709 % Position2.00% $ Change661.00% # Change695.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$9,117,607 % Position2.00% $ Change1.00% # Change3.00%
Stck Ticker09261X102 Stock NameBLACKSTONE SECD LENDING FD $ Position$9,602,370 % Position2.00% $ Change10.00% # Change0.00%

Brochure Summary