Adviser Profile

AUM* 1,284,279,818 81%
of that, discretionary 1,284,279,818 81%
Number of Employees 10 11%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 1,439,776 128%
% High Net Worth 44.84% -22%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

1B 1B 917M 734M 550M 367M 183M
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 Ticker67066G104 Stock NameNVIDIA CORP $ Position$118,577,230 % Position11.00% $ Change-7.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$45,266,362 % Position4.00% $ Change-22.00% # Change-13.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,853,407 % Position3.00% $ Change-3.00% # Change4.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$16,939,780 % Position2.00% $ Change23.00% # Change6.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$18,038,375 % Position2.00% $ Change33.00% # Change40.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$19,013,241 % Position2.00% $ Change-4.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM $ Position$17,145,826 % Position2.00% $ Change-6.00% # Change5.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$18,201,734 % Position2.00% $ Change-40.00% # Change2.00%
Stck Ticker74933W452 Stock NameF/M U S $ Position$19,486,577 % Position2.00% $ Change20.00% # Change20.00%
Stck Ticker682680103 Stock NameONEOK INC $ Position$16,909,865 % Position2.00% $ Change27.00% # Change3.00%

Brochure Summary