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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 60
of those in investment advisory functions 33 -10.81%
Registration SEC, Approved, 01/30/2003
AUM* 4,478,947,496 9.48%
of that, discretionary 2,543,608,640 13.35%
Private Fund GAV* 0
Avg Account Size 14,309,736 16.83%
% High Net Worth 49.84% 2.76%
SMA’s Yes
Private Funds 0
Contact Info 216 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 537M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker501889208 Stock NameLKQ CORP $ Position$232,740,977 % Position5.00% $ Change127.00% # Change96.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$225,532,833 % Position5.00% $ Change-4.00% # Change-4.00%
Stck Ticker74935q107 Stock NameRB GLOBAL INC $ Position$98,221,583 % Position2.00% $ Change29.00% # Change16.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$71,602,566 % Position2.00% $ Change-23.00% # Change-20.00%
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW $ Position$111,640,862 % Position2.00% $ Change582.00% # Change449.00%
Stck Ticker46641q837 Stock NameJP MORGAN ULTRA SHORT INCOME E $ Position$78,245,998 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$88,545,601 % Position2.00% $ Change-14.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$37,584,955 % Position1.00% $ Change-11.00% # Change0.00%
Stck Ticker11135f101 Stock NameBROADCOM LTD SHS $ Position$36,835,490 % Position1.00% $ Change-43.00% # Change-22.00%
Stck Ticker11135f101 Stock NameBROADCOM LTD SHS $ Position$52,175,825 % Position1.00% $ Change-31.00% # Change-5.00%

Brochure Summary