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Adviser Profile

As of Date 10/15/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 27 -6.90%
of those in investment advisory functions 10
Registration Indiana, Terminated, 09/28/2002
Other registrations (3)
AUM* 5,621,339,769 26.69%
of that, discretionary 3,758,684,382 23.91%
Private Fund GAV* 108,975,598
Avg Account Size 975,081 16.62%
% High Net Worth 13.67% -6.39%
SMA’s Yes
Private Funds 2
Contact Info 314 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 907M 453M
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 Count2 GAV$108,975,598

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker381430529 Stock NameGOLDMAN SACHS ETF TR $ Position$404,911,364 % Position9.00% $ Change-19.00% # Change-18.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$348,104,463 % Position8.00% $ Change73.00% # Change53.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$337,631,084 % Position7.00% $ Change78.00% # Change50.00%
Stck Ticker256677105 Stock NameDOLLAR GEN CORP NEW $ Position$266,615,798 % Position6.00% $ Change11405.00% # Change12733.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$269,703,727 % Position6.00% $ Change58.00% # Change39.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$273,448,603 % Position6.00% $ Change60.00% # Change63.00%
Stck Ticker31428X106 Stock NameFEDEX CORP $ Position$212,535,657 % Position5.00% $ Change81.00% # Change76.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$232,445,854 % Position5.00% $ Change49.00% # Change67.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$252,116,857 % Position5.00% $ Change63.00% # Change67.00%
Stck Ticker885160101 Stock NameTHOR INDS INC $ Position$177,367,711 % Position4.00% $ Change30.00% # Change49.00%

Brochure Summary