Institutions with $100M to $1B AUM (7392 funds)

Capital Management Associates, Inc

CIK 0002008851

Total reported value

$442.3M

166 stks

2026-03-31

Concentration21.6

Portfolio Stability10.3

Sector conviction70.2

Franklin, Parlapiano, Turner & Welch, LLC

CIK 0001707856

Total reported value

$442.2M

55 stks

2026-06-30

Concentration27.3

Portfolio Stability17.3

Sector conviction44.9

WFG Advisors, LP

CIK 0001533892

Total reported value

$442.2M

1,674 stks

2017-06-30

Stale — no recent filing

Concentration2.2

Portfolio Stability28.0

Sector conviction44.1

Convergent Wealth Advisors

CIK 0001491296

Total reported value

$442.0M

35 stks

2015-09-30

Stale — no recent filing

Concentration66.3

Portfolio Stability38.0

J. W. Coons Advisors, LLC

CIK 0001536139

Total reported value

$442.0M

240 stks

2025-06-30

Stale — no recent filing

Concentration6.8

Sector conviction72.3

Performa Ltd (US), LLC

CIK 0001650303

Total reported value

$442.0M

47 stks

2026-03-31

Concentration57.8

Portfolio Stability18.7

Northwest Investment Counselors, LLC

CIK 0001428350

Total reported value

$441.9M

625 stks

2024-09-30

Stale — no recent filing

Concentration8.1

Sector conviction59.5

De Burlo Group INC

CIK 0001134288

Total reported value

$441.3M

88 stks

2026-03-31

Concentration12.7

Portfolio Stability83.4

Sector conviction60.9

Endeavour Capital Advisors INC

CIK 0001218749

Total reported value

$441.0M

42 stks

2026-03-31

Concentration17.8

Portfolio Stability28.7

Ewa, LLC

CIK 0001835252

Total reported value

$440.9M

281 stks

2026-03-31

Concentration15.1

Portfolio Stability61.9

Sector conviction82.7

Decker Wealth Management LLC

CIK 0002129751

Total reported value

$440.8M

105 stks

2026-03-31

Concentration11.7

Portfolio Stability16.8

Sector conviction53.1

Birnam Oak Advisors, LP

CIK 0001997245

Total reported value

$440.6M

51 stks

2026-03-31

Concentration30.5

Sector conviction58.9

Triangle Securities Wealth Management

CIK 0001541353

Total reported value

$440.6M

206 stks

2026-03-31

Concentration5.4

Portfolio Stability18.2

Sector conviction49.3

Credential Securities Inc.

CIK 0002077904

Total reported value

$440.4M

241 stks

2018-06-30

Stale — no recent filing

Cove Private Wealth, LLC

CIK 0002015131

Total reported value

$440.4M

185 stks

2026-03-31

Concentration17.4

Portfolio Stability34.0

Sector conviction58.1

Austin Wealth Management, LLC

CIK 0002003112

Total reported value

$440.4M

118 stks

2026-03-31

Concentration15.3

Portfolio Stability43.7

Sector conviction68.6

Cape Ann Asset Management Ltd

CIK 0001768237

Total reported value

$440.3M

11 stks

2026-03-31

Concentration55.9

Portfolio Stability28.6

Thb Asset Management

CIK 0001057439

Total reported value

$440.3M

154 stks

2020-12-31

Stale — no recent filing

Concentration4.6

Portfolio Stability38.1

SailingStone Capital Partners LLC

CIK 0001608904

Total reported value

$440.3M

17 stks

2026-03-31

Concentration48.7

Portfolio Stability26.0

Founders Grove Wealth Partners, LLC

CIK 0002046157

Total reported value

$439.9M

162 stks

2026-03-31

Concentration9.8

Portfolio Stability8.3

Sector conviction62.8

Doliver Advisors, LP

CIK 0000938077

Total reported value

$439.9M

180 stks

2026-03-31

Concentration69.1

Portfolio Stability20.4

DAFNA Capital Management LLC

CIK 0001389933

Total reported value

$439.6M

83 stks

2026-03-31

Concentration17.2

Portfolio Stability29.7

Msop Gp, L.l.c.

CIK 0001672666

Total reported value

$439.3M

3 stks

2025-12-31

Stale — no recent filing

Creek Drive Management Group LLC

CIK 0002111824

Total reported value

$439.1M

53 stks

2026-03-31

Concentration91.4

Speece Thorson Capital Group INC

CIK 0000900169

Total reported value

$439.0M

38 stks

2026-03-31

Concentration11.7

Portfolio Stability23.9

Harvey Capital Management INC

CIK 0001119032

Total reported value

$438.8M

88 stks

2026-03-31

Concentration20.6

Portfolio Stability19.8

Sector conviction60.4

Winch Advisory Services, LLC

CIK 0001585822

Total reported value

$438.1M

531 stks

2026-03-31

Concentration17.2

Portfolio Stability7.7

Sector conviction86.6

Detalus Advisors, LLC

CIK 0001799677

Total reported value

$437.9M

186 stks

2026-03-31

Concentration17.7

Portfolio Stability23.8

Sector conviction52.4

Five Oceans Asset Management LTD

CIK 0001576002

Total reported value

$437.7M

49 stks

2014-06-30

Stale — no recent filing

Concentration11.7

Portfolio Stability31.5

Sector conviction70.1

SAIF Advisors Ltd

CIK 0001697159

Total reported value

$437.6M

3 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Delta Financial Group, Inc.

CIK 0001965718

Total reported value

$437.5M

258 stks

2025-03-31

Stale — no recent filing

Concentration25.5

Capital City Trust Co/fl

CIK 0001095836

Total reported value

$437.4M

194 stks

2026-03-31

Concentration13.3

Portfolio Stability12.7

Sector conviction46.4

ACG Wealth

CIK 0001569071

Total reported value

$437.4M

246 stks

2022-09-30

Stale — no recent filing

Sector conviction65.1

Strategic Investment Solutions, Inc. /IL

CIK 0001960144

Total reported value

$437.3M

8,449 stks

2026-06-30

Concentration14.4

Portfolio Stability18.1

Sector conviction85.6

3Chopt Investment Partners, LLC

CIK 0001978521

Total reported value

$437.1M

240 stks

2026-03-31

Concentration12.4

Portfolio Stability14.8

Sector conviction58.1

Siemens Pension Trust E V

CIK 0001209767

Total reported value

$437.0M

1 stks

2026-03-31

Portfolio Stability35.9

Beck Capital Management, LLC

CIK 0001601904

Total reported value

$437.0M

115 stks

2026-03-31

Concentration8.1

Portfolio Stability27.8

Sector conviction54.9

von Borstel & Associates, Inc.

CIK 0002041065

Total reported value

$437.0M

42 stks

2026-03-31

Concentration64.1

Portfolio Stability4.2

Sector conviction53.6

AIA Investment Management Private Ltd

CIK 0001757363

Total reported value

$437.0M

437 stks

2020-09-30

Stale — no recent filing

Concentration12.3

Portfolio Stability59.6

Sector conviction80.0

Ferris Capital, LLC

CIK 0001714346

Total reported value

$437.0M

191 stks

2022-03-31

Stale — no recent filing

Concentration9.3

Sector conviction64.0

Kingfisher Capital LLC

CIK 0001483170

Total reported value

$436.9M

171 stks

2024-09-30

Stale — no recent filing

Sector conviction43.8

Mason & Associates, LLC

CIK 0001895045

Total reported value

$436.7M

44 stks

2026-03-31

Concentration77.8

Portfolio Stability3.7

Sector conviction92.6

Trails Edge Capital Partners, LP

CIK 0002077247

Total reported value

$436.5M

27 stks

2026-03-31

Concentration21.6

Portfolio Stability88.2

Gitterman Wealth Management, LLC

CIK 0001861558

Total reported value

$436.5M

128 stks

2025-09-30

Stale — no recent filing

Concentration39.8

Portfolio Stability20.9

Sector conviction84.5

City State Bank

CIK 0001910666

Total reported value

$436.4M

809 stks

2026-06-30

Portfolio Stability16.8

Sector conviction64.9

Boltwood Capital Management

CIK 0001563690

Total reported value

$436.4M

192 stks

2026-06-30

Concentration7.7

Portfolio Stability15.2

Sector conviction58.3

Prosperity Planning, Inc.

CIK 0001843292

Total reported value

$436.3M

117 stks

2026-06-30

Concentration15.3

Portfolio Stability11.1

Sector conviction96.8

Anchorage Capital Group, L.L.C.

CIK 0001300714

Total reported value

$436.3M

3 stks

2026-03-31

Van Den Berg Management I, INC

CIK 0001142062

Total reported value

$436.2M

133 stks

2026-03-31

Concentration10.3

Portfolio Stability22.2

Sector conviction57.6

VELA Investment Management, LLC

CIK 0001895612

Total reported value

$436.1M

174 stks

2026-03-31

Portfolio Stability36.3

Sector conviction41.9

Napier Financial, LLC

CIK 0002086579

Total reported value

$436.0M

609 stks

2026-03-31

Concentration17.0

Portfolio Stability15.3

Sector conviction66.6

Roof Eidam Maycock Peralta, LLC

CIK 0001028874

Total reported value

$436.0M

125 stks

2026-03-31

Concentration14.6

Portfolio Stability6.1

Sector conviction54.5

Gyroscope Capital Management Group, LLC

CIK 0001624729

Total reported value

$435.9M

218 stks

2023-09-30

Stale — no recent filing

Sector conviction40.0

Seafarer Capital Partners, LLC

CIK 0001697721

Total reported value

$435.8M

9 stks

2026-03-31

Concentration68.4

Portfolio Stability12.4

Summit Wealth Group, LLC

CIK 0001802865

Total reported value

$435.8M

126 stks

2026-03-31

Concentration20.1

Portfolio Stability6.0

Sector conviction95.9

Mbm Wealth Consultants, LLC

CIK 0001762068

Total reported value

$435.6M

387 stks

2026-03-31

Concentration21.7

Portfolio Stability8.9

Sector conviction54.6

Peak Financial Management, Inc.

CIK 0001669662

Total reported value

$435.5M

114 stks

2026-06-30

Concentration17.2

Portfolio Stability12.5

Stewardship Advisors, LLC

CIK 0001733219

Total reported value

$435.3M

168 stks

2026-03-31

Concentration17.0

Portfolio Stability22.6

Sector conviction69.2

Tempus Wealth Planning, LLC

CIK 0001806428

Total reported value

$435.2M

270 stks

2026-03-31

Concentration5.2

Portfolio Stability21.5

Sector conviction65.1

Ml & R Wealth Management LLC

CIK 0001903320

Total reported value

$435.2M

70 stks

2024-03-31

Stale — no recent filing

Concentration61.5

Sector conviction58.3

Great Point Partners LLC

CIK 0001281446

Total reported value

$435.1M

42 stks

2026-03-31

Concentration15.3

Portfolio Stability92.7

Integris Wealth Management, LLC

CIK 0001750852

Total reported value

$435.1M

124 stks

2026-03-31

Concentration24.8

Portfolio Stability9.0

Sector conviction73.4

Gimbel Daniel Scott

CIK 0001867040

Total reported value

$435.1M

3 stks

2026-03-31

Portfolio Stability42.7

JPL Wealth Management, LLC

CIK 0002010710

Total reported value

$434.7M

2,172 stks

2026-03-31

Concentration6.1

Portfolio Stability23.3

Sector conviction37.3

Vertex One Asset Management INC.

CIK 0001389610

Total reported value

$434.5M

107 stks

2019-12-31

Stale — no recent filing

Concentration8.6

Portfolio Stability89.7

Cornerstone Wealth Advisors, Inc.

CIK 0001862176

Total reported value

$434.3M

49 stks

2026-03-31

Concentration44.8

Portfolio Stability8.4

Sector conviction72.5

WealthBridge Capital Management, LLC

CIK 0001767313

Total reported value

$434.2M

221 stks

2026-03-31

Concentration10.2

Portfolio Stability11.5

Sector conviction58.7

New England Investment & Retirement Group, Inc.

CIK 0001535679

Total reported value

$434.1M

104 stks

2021-09-30

Stale — no recent filing

Concentration13.4

Sector conviction86.5

Park Edge Advisors, LLC

CIK 0001965659

Total reported value

$433.9M

141 stks

2026-03-31

Concentration58.0

Portfolio Stability32.4

Sector conviction46.0

Full18 Capital LLC

CIK 0001797673

Total reported value

$433.8M

158 stks

2022-03-31

Stale — no recent filing

Concentration12.3

Foyston, Gordon & Payne Inc

CIK 0001322853

Total reported value

$433.5M

67 stks

2026-03-31

Concentration11.8

Portfolio Stability33.8

Sector conviction53.8

Horiko Capital Management LLC

CIK 0001762718

Total reported value

$433.5M

20 stks

2026-03-31

Concentration32.5

Portfolio Stability15.1

Sector conviction89.6

Gagnon Securities LLC

CIK 0001125725

Total reported value

$433.2M

85 stks

2026-03-31

Concentration13.6

Portfolio Stability33.4

Icon Advisers Inc/co

CIK 0001058470

Total reported value

$433.0M

144 stks

2026-03-31

Concentration4.4

Portfolio Stability43.2

Sector conviction39.0

Pinpoint Asset Management (Singapore) Pte. Ltd.

CIK 0002080247

Total reported value

$432.6M

150 stks

2026-03-31

Concentration26.7

Portfolio Stability76.8

Sector conviction72.5

Seven Springs Wealth Group, LLC

CIK 0001803898

Total reported value

$432.5M

81 stks

2026-03-31

Concentration33.2

Portfolio Stability29.9

Sector conviction71.6

Bank of Kentucky, Inc.

CIK 0001492166

Total reported value

$432.4M

283 stks

2015-03-31

Stale — no recent filing

Concentration9.6

Portfolio Stability10.1

Sector conviction49.6

Efg Capital International CORP.

CIK 0001005813

Total reported value

$432.0M

138 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Latimer Light Capital, L.P.

CIK 0001656532

Total reported value

$431.9M

20 stks

2018-09-30

Stale — no recent filing

Concentration23.7

Portfolio Stability48.8

Security National Trust Co

CIK 0001158274

Total reported value

$431.6M

567 stks

2021-09-30

Stale — no recent filing

Concentration6.7

Sector conviction54.2

Mystic Asset Management, Inc.

CIK 0001912460

Total reported value

$431.4M

218 stks

2026-03-31

Concentration6.7

Portfolio Stability12.4

Sector conviction43.2

Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York

CIK 0001729522

Total reported value

$431.3M

2 stks

2026-03-31

Portfolio Stability56.4

Operose Advisors LLC

CIK 0001909750

Total reported value

$431.3M

593 stks

2026-03-31

Concentration27.6

Portfolio Stability17.0

Sector conviction58.8

Berkeley Capital Partners, LLC

CIK 0001667694

Total reported value

$431.3M

184 stks

2026-03-31

Concentration22.2

Portfolio Stability26.9

Sector conviction33.0

Domani Wealth, LLC

CIK 0001634553

Total reported value

$431.0M

117 stks

2023-03-31

Stale — no recent filing

Concentration28.7

Sector conviction85.4

SG Trading Solutions, LLC

CIK 0002112709

Total reported value

$430.8M

211 stks

2025-12-31

Stale — no recent filing

Concentration9.7

Sector conviction69.3

BOS Asset Management, LLC

CIK 0001965814

Total reported value

$430.7M

204 stks

2026-06-30

Concentration10.6

Portfolio Stability24.2

Sector conviction67.5

White Pine Investment CO

CIK 0001318259

Total reported value

$430.4M

68 stks

2026-03-31

Concentration10.8

Portfolio Stability10.4

Sector conviction72.0

West Branch Capital LLC

CIK 0001738723

Total reported value

$430.3M

355 stks

2026-06-30

Concentration17.4

Portfolio Stability21.1

Sector conviction73.5

PKS Advisory Services, LLC

CIK 0001605401

Total reported value

$430.2M

228 stks

2026-03-31

Concentration12.1

Portfolio Stability13.2

Sector conviction59.2

Viridian Ria, LLC

CIK 0001730068

Total reported value

$430.2M

81 stks

2022-03-31

Stale — no recent filing

Concentration21.2

Sector conviction94.0

Generali Investments, Management Co LLC

CIK 0002043136

Total reported value

$429.9M

162 stks

2026-03-31

Concentration12.8

Portfolio Stability38.0

Sector conviction63.3

United Income, Inc.

CIK 0001679524

Total reported value

$429.8M

198 stks

2019-09-30

Stale — no recent filing

Concentration12.1

Portfolio Stability11.0

Sector conviction44.8

Panview Asian Equity Master Fund

CIK 0001797217

Total reported value

$429.7M

12 stks

2024-09-30

Stale — no recent filing

Concentration74.8

Sector conviction91.4

Laura & John Arnold Foundation

CIK 0002111628

Total reported value

$429.6M

4 stks

2026-03-31

Portfolio Stability33.2

Ashford Advisors, LLC

CIK 0001861158

Total reported value

$429.3M

23 stks

2026-03-31

Portfolio Stability11.0

Broadleaf Partners, LLC

CIK 0001712686

Total reported value

$428.9M

84 stks

2026-03-31

Concentration13.1

Portfolio Stability20.2

Sector conviction70.6

High Net Worth Advisory Group LLC

CIK 0001919142

Total reported value

$428.8M

244 stks

2026-03-31

Concentration6.9

Portfolio Stability9.8

Sector conviction57.4

Pinion Investment Advisors, LLC

CIK 0001738738

Total reported value

$428.3M

181 stks

2026-03-31

Concentration21.1

Portfolio Stability22.9

Sector conviction48.7

Truefg, LLC

CIK 0001766067

Total reported value

$428.2M

75 stks

2026-06-30

Concentration40.2

Portfolio Stability13.1

Sector conviction90.7

Crow's Nest Holdings LP

CIK 0001898772

Total reported value

$427.7M

11 stks

2026-03-31

Concentration43.9

Portfolio Stability30.7

Sector conviction64.2

Genworth Financial INC

CIK 0001276520

Total reported value

$427.7M

2 stks

2026-03-31

Portfolio Stability4.6

Kotler Kevin

CIK 0001601692

Total reported value

$427.5M

50 stks

2025-12-31

Stale — no recent filing

Navigation Group, LLC

CIK 0002132497

Total reported value

$427.3M

113 stks

2026-03-31

Concentration19.4

Sector conviction53.6

Cordgrass Capital Advisors, LLC

CIK 0001912040

Total reported value

$427.0M

277 stks

2026-03-31

Concentration7.5

Portfolio Stability13.6

Sector conviction41.1

Grandeur Peak Global Advisors, LLC

CIK 0001569137

Total reported value

$426.8M

86 stks

2026-03-31

Concentration25.6

Portfolio Stability68.9

Sector conviction93.7

Gupta Wealth Management LLC

CIK 0001639966

Total reported value

$426.8M

1,173 stks

2016-03-31

Stale — no recent filing

Concentration5.9

Portfolio Stability20.6

Sector conviction50.8

Titleist Asset Management, LTD.

CIK 0001223025

Total reported value

$426.7M

242 stks

2022-12-31

Stale — no recent filing

Concentration7.8

Sector conviction48.4

Brave Asset Management INC

CIK 0001085867

Total reported value

$426.7M

161 stks

2026-03-31

Concentration20.3

Portfolio Stability12.5

Sector conviction68.1

Paulson Wealth Management Inc.

CIK 0001731878

Total reported value

$426.7M

137 stks

2026-03-31

Concentration25.9

Portfolio Stability10.5

Sector conviction89.7

Vermillion Wealth Management, Inc.

CIK 0001737012

Total reported value

$426.5M

1,786 stks

2026-06-30

Concentration13.2

Portfolio Stability61.7

Sector conviction41.4

Warther Private Wealth, LLC

CIK 0001954551

Total reported value

$426.5M

40 stks

2026-03-31

Concentration17.6

Portfolio Stability34.9

Sector conviction48.6

Paradigm Asset Management Co LLC

CIK 0001034549

Total reported value

$426.5M

424 stks

2026-03-31

Concentration2.2

Portfolio Stability16.0

Sector conviction40.7

Prairie Advisory, LLC

CIK 0002144052

Total reported value

$426.4M

167 stks

2026-06-30

Concentration18.5

Sector conviction69.1

Plan Group Financial, LLC

CIK 0001940033

Total reported value

$426.3M

232 stks

2026-03-31

Concentration5.3

Portfolio Stability27.6

Sector conviction38.9

Lucia Wealth Services, LLC

CIK 0001730471

Total reported value

$426.2M

177 stks

2020-09-30

Stale — no recent filing

Concentration11.3

Portfolio Stability14.0

Sector conviction90.7

Ipswich Investment Management Co., Inc.

CIK 0001463753

Total reported value

$425.9M

185 stks

2026-03-31

Concentration7.6

Portfolio Stability18.1

Sector conviction40.5

PM CAPITAL Ltd

CIK 0001630363

Total reported value

$425.8M

9 stks

2023-09-30

Stale — no recent filing

Concentration60.6

Battery Management CORP.

CIK 0001548594

Total reported value

$425.8M

5 stks

2026-03-31

Portfolio Stability37.6

Private Asset Management INC

CIK 0001026200

Total reported value

$425.8M

118 stks

2023-09-30

Stale — no recent filing

Concentration12.3

Sector conviction49.3

Evergreen Advisors, LLC

CIK 0001762294

Total reported value

$425.8M

168 stks

2026-03-31

Concentration79.9

Portfolio Stability6.4

Sector conviction66.4

Total Clarity Wealth Management, Inc.

CIK 0001804909

Total reported value

$425.8M

311 stks

2026-03-31

Concentration3.9

Portfolio Stability30.8

Sector conviction58.1

FARMERS & MERCHANTS TRUST Co OF LONG BEACH

CIK 0001737090

Total reported value

$425.7M

302 stks

2026-03-31

Concentration12.6

Portfolio Stability13.1

Sector conviction50.1

Clarus Ventures, LLC

CIK 0001431431

Total reported value

$425.5M

10 stks

2018-09-30

Stale — no recent filing

Concentration84.2

Portfolio Stability45.8

Fcg Advisors, LLC

CIK 0001009950

Total reported value

$425.4M

187 stks

2020-09-30

Stale — no recent filing

Concentration21.4

Portfolio Stability16.6

Agran Libbie

CIK 0001105871

Total reported value

$425.3M

123 stks

2017-03-31

Stale — no recent filing

Concentration7.9

Portfolio Stability11.7

Sector conviction47.5

All Terrain Financial Advisors, LLC

CIK 0001731358

Total reported value

$425.2M

150 stks

2026-03-31

Concentration21.7

Portfolio Stability11.3

Sector conviction53.7

Catawba Capital Management /va

CIK 0001080366

Total reported value

$425.0M

210 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability10.2

Sector conviction51.2

Sterling Investment Counsel, LLC

CIK 0001925853

Total reported value

$424.8M

197 stks

2026-06-30

Concentration14.6

Portfolio Stability21.4

Sector conviction56.7

Rinkey Investments

CIK 0001730774

Total reported value

$424.8M

128 stks

2026-06-30

Concentration17.4

Portfolio Stability17.1

Sector conviction74.3

Atlas Private Wealth Advisors

CIK 0001814234

Total reported value

$424.8M

132 stks

2026-03-31

Concentration12.9

Portfolio Stability9.3

Sector conviction97.7

Davidson & Garrard INC

CIK 0001082482

Total reported value

$424.6M

180 stks

2017-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability9.6

Sector conviction47.0

Midwest Professional Planners, LTD.

CIK 0001730575

Total reported value

$424.5M

137 stks

2026-03-31

Concentration8.9

Portfolio Stability20.0

Sector conviction68.8

Cypress Point Investment Management LP

CIK 0002058475

Total reported value

$424.5M

32 stks

2026-03-31

Concentration17.6

Portfolio Stability56.3

Swmg, LLC

CIK 0001839255

Total reported value

$424.5M

100 stks

2026-06-30

Concentration38.7

Portfolio Stability40.3

Sector conviction98.7

OnyxPoint Global Management LP

CIK 0001961491

Total reported value

$424.4M

29 stks

2026-03-31

Concentration74.0

Dunhill Financial, LLC

CIK 0001948904

Total reported value

$424.4M

1,857 stks

2026-03-31

Concentration23.8

Portfolio Stability48.4

Sector conviction66.8

Mcdonald Partners LLC

CIK 0001331074

Total reported value

$424.0M

208 stks

2026-03-31

Concentration5.2

Portfolio Stability38.5

Sector conviction47.5

AMJ Financial Wealth Management

CIK 0001801585

Total reported value

$424.0M

86 stks

2026-03-31

Concentration11.9

Portfolio Stability45.7

Sector conviction64.3

Grassi Investment Management LLC

CIK 0001135126

Total reported value

$423.8M

131 stks

2014-03-31

Stale — no recent filing

Concentration5.6

Portfolio Stability21.6

Sector conviction47.2

Sector Gamma As

CIK 0001475373

Total reported value

$423.5M

42 stks

2026-03-31

Concentration17.8

Portfolio Stability42.2

American National Bank & Trust Co /va/

CIK 0000939835

Total reported value

$423.3M

192 stks

2024-03-31

Stale — no recent filing

Concentration8.2

Sector conviction49.4

Dalal Street, LLC

CIK 0001549575

Total reported value

$422.9M

3 stks

2026-03-31

Portfolio Stability16.3

Retirement Solution LLC

CIK 0001914606

Total reported value

$422.8M

57 stks

2026-03-31

Portfolio Stability10.6

Cubic Asset Management, LLC

CIK 0001424322

Total reported value

$422.4M

202 stks

2024-03-31

Stale — no recent filing

Concentration6.3

Sector conviction45.1

Guidance Point Advisors, LLC

CIK 0001767710

Total reported value

$422.2M

96 stks

2026-03-31

Concentration43.2

Portfolio Stability6.1

Lorne Steinberg Wealth Management Inc.

CIK 0001851362

Total reported value

$422.1M

68 stks

2026-03-31

Concentration9.3

Portfolio Stability17.6

Sector conviction69.4

Oikos Holdings LLC

CIK 0001548880

Total reported value

$422.1M

9 stks

2024-06-30

Stale — no recent filing

Concentration79.4

Model Capital Management LLC

CIK 0001834210

Total reported value

$422.1M

2 stks

2022-03-31

Stale — no recent filing