| As of Date | 09/22/2024 |
| Registration status | Terminated |
| ADV Location | MEMPHIS, TN, United States |
| Contact Info | 901 xxxxxxx |
| AUM* | 231,407,124 20% |
| of that, discretionary | 231,407,124 20% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,157,036 20% |
| % High Net Worth | 19.00% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| 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 BCM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.5m | #Funds- | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0m | AUM14.6b | #Funds2 | |
| Adviser AMI 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- | AUM963.6m | #Funds- | |
| Adviser ANDERSON FINANCIAL STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.1m | #Funds- | |
| Adviser GUARDIAN FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM911.9m | #Funds- | |
| Adviser GUIDANCE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.6m | #Funds- | |
| Adviser THIRD SIGMA INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.8m | #Funds- | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund201.0m | Liquidity Fund- | Private Equity Fund309.9m | Real Estate Fund5.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.4m | AUM749.5m | #Funds22 | |
| Adviser VEZZETTI CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.4m | #Funds- | |
| Adviser AMERICAN TRUST INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q837 | Stock NameJP Morgan Ultra-Short Income ETF | $ Position$16,265,623 | % Position7.00% | $ Change14.00% | # Change14.00% |
| Stck Ticker11135F101 | Stock NameBroadcom | $ Position$6,097,803 | % Position3.00% | $ Change19.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameApple Computer | $ Position$6,737,102 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon | $ Position$6,788,873 | % Position3.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft | $ Position$7,262,044 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker38259P508 | Stock NameAlphabet Cl A | $ Position$7,392,922 | % Position3.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker00724F101 | Stock NameAdobe | $ Position$3,360,461 | % Position2.00% | $ Change16.00% | # Change5.00% |
| Stck Ticker79466L302 | Stock NameSalesForce | $ Position$3,392,177 | % Position2.00% | $ Change-12.00% | # Change3.00% |
| Stck Ticker931142103 | Stock NameWal-Mart Stores | $ Position$3,402,901 | % Position2.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker31428X106 | Stock NameFedEx Corp | $ Position$3,445,162 | % Position2.00% | $ Change8.00% | # Change5.00% |