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Adviser Profile

As of Date 03/11/2025
Adviser Type - Large advisory firm
- Multi-state adviser
Number of Employees 7
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/25/1973
AUM* 628,163,317 18.26%
of that, discretionary 567,604,020 24.97%
Private Fund GAV* 96,247,260 20.20%
Avg Account Size 1,066,491 -2.63%
% High Net Worth 40.20% -11.28%
SMA’s Yes
Private Funds 2
Contact Info 781 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Security ratings or pricing services

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

471M 404M 337M 269M 202M 135M 67M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$96,247,260

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$13,855,806 % Position3.00% $ Change-4.00% # Change-22.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$10,510,369 % Position2.00% $ Change15.00% # Change13.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$9,807,593 % Position2.00% $ Change3.00% # Change8.00%
Stck Ticker125896100 Stock NameCMS ENERGY CORP $ Position$9,118,279 % Position2.00% $ Change12.00% # Change-1.00%
Stck Ticker05550J101 Stock NameBJS WHSL CLUB HLDGS INC $ Position$9,804,955 % Position2.00% $ Change # Change
Stck Ticker693475105 Stock NamePNC FINL SVCS GROUP INC $ Position$8,149,225 % Position2.00% $ Change-11.00% # Change-2.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$7,461,050 % Position2.00% $ Change-6.00% # Change-4.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$7,399,631 % Position2.00% $ Change61553.00% # Change58971.00%
Stck Ticker217204106 Stock NameCOPART INC $ Position$7,812,589 % Position2.00% $ Change-4.00% # Change-3.00%