Adviser Profile

AUM* 567,365,373 47%
of that, discretionary 565,367,300 47%
Number of Employees 8
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 840,541 41%
% High Net Worth 42.86% 2%
SMA’s No
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
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

565M 485M 404M 323M 242M 162M 81M
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 CORPORATION $ Position$26,584,027 % Position8.00% $ Change10.00% # Change-4.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$28,237,131 % Position8.00% $ Change190.00% # Change-15.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$19,934,891 % Position6.00% $ Change21.00% # Change-1.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$16,897,701 % Position5.00% $ Change-2.00% # Change-1.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$16,526,364 % Position5.00% $ Change-21.00% # Change-1.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$16,551,682 % Position5.00% $ Change-26.00% # Change-14.00%
Stck Ticker464288240 Stock NameISHARES TR $ Position$14,006,179 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$12,596,343 % Position4.00% $ Change # Change
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$12,426,710 % Position4.00% $ Change315.00% # Change177.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$12,624,999 % Position4.00% $ Change14.00% # Change-4.00%

Brochure Summary