Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/25/2011
Other registrations (1)
ADV Location WAUKESHA, WI, United States
Contact Info 262 xxxxxxx
Websites
AUM* 806,657,637 295%
of that, discretionary 405,640,164 231%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 89,628,626 295%
% High Net Worth 14.29% -57%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

406M 348M 290M 232M 174M 116M 58M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker096945710 Stock NameWilliams Ord Shs $ Position$29,863 % Position7.00% $ Change # Change
Stck Ticker080685710 Stock NameSLB Ord Shs $ Position$27,316 % Position7.00% $ Change # Change
Stck Ticker065339F10 Stock NameNextEra Energy Ord Shs $ Position$22,328 % Position6.00% $ Change # Change
Stck Ticker092840M10 Stock NameVistra Ord Shs $ Position$18,776 % Position5.00% $ Change # Change
Stck Ticker021037T10 Stock NameConstellation Energy Ord Shs $ Position$17,865 % Position4.00% $ Change # Change
Stck Ticker026884L10 Stock NameEQT Ord Shs $ Position$16,521 % Position4.00% $ Change # Change
Stck Ticker016411R20 Stock NameCheniere Energy Ord Shs $ Position$15,758 % Position4.00% $ Change # Change
Stck Ticker025386810 Stock NameDigital Realty Trust REIT Ord Shs $ Position$15,314 % Position4.00% $ Change # Change
Stck Ticker013646K10 Stock NameCanadian Pacific Kansas City Ord Shs $ Position$14,581 % Position4.00% $ Change # Change
Stck Ticker062937750 Stock NameNRG Energy Ord Shs $ Position$13,261 % Position3.00% $ Change # Change

Brochure Summary