Adviser Profile

AUM* 344,509,038 -31%
of that, discretionary 344,509,038 -31%
Number of Employees 37 -14%
of those in investment advisory functions 18 -28%
Private Fund GAV* 0
Avg Account Size 271,909 10%
% High Net Worth 16.16% 29%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

498M 427M 356M 284M 213M 142M 71M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 MBE WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM977.1m #Funds-
Adviser TYLER-STONE WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM598.9m #Funds-
Adviser HAUSSMANN FINANCIAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM778.5m #Funds-
Adviser ROGERS WEALTH GROUP, INC. 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 TOOMEY INVESTMENT MANAGEMENT, INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM321.0m #Funds-
Adviser K2 FINANCIAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM191.6m #Funds-
Adviser FREEDOM WEALTH ALLIANCE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM279.8m #Funds-
Adviser ASCENTIS 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- AUM- #Funds-
Adviser FAGAN ASSOCIATES INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM940.7m #Funds-
Adviser QUEENBRIDGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM79.1m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$17,484,810 % Position6.00% $ Change11.00% # Change-61.00%
Stck Ticker031162100 Stock NameAMGEN INC $ Position$16,991,757 % Position6.00% $ Change1.00% # Change-2.00%
Stck Ticker749607107 Stock NameRLI CORP $ Position$16,692,532 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker833445109 Stock NameSNOWFLAKE INC $ Position$16,573,804 % Position6.00% $ Change99.00% # Change18.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$13,933,551 % Position5.00% $ Change # Change
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP DEL $ Position$14,777,330 % Position5.00% $ Change-41.00% # Change-35.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$13,291,930 % Position5.00% $ Change-2.00% # Change-14.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$13,718,320 % Position5.00% $ Change42.00% # Change3.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$14,895,346 % Position5.00% $ Change-6.00% # Change-1.00%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$15,400,205 % Position5.00% $ Change-10.00% # Change-14.00%

Brochure Summary