Institutions with $100M to $1B AUM (7391 funds)

LaFleur & Godfrey LLC

CIK 0001387458

Total reported value

$803.2M

141 stks

2026-03-31

Concentration9.3

Portfolio Stability16.5

Sector conviction46.9

One Wealth Advisors, LLC

CIK 0001725297

Total reported value

$803.0M

304 stks

2026-03-31

Concentration7.8

Portfolio Stability26.6

Sector conviction88.7

Financial Consulate, INC

CIK 0001624510

Total reported value

$802.6M

1,402 stks

2026-03-31

Concentration24.3

Portfolio Stability20.3

Sector conviction75.1

Ulysses Management LLC

CIK 0001510912

Total reported value

$802.2M

35 stks

2026-03-31

Sector conviction80.5

1834 Investment Advisors Co

CIK 0001138486

Total reported value

$801.3M

206 stks

2026-03-31

Concentration7.2

Portfolio Stability15.3

Sector conviction36.3

ACK Asset Management LLC

CIK 0001510940

Total reported value

$801.1M

20 stks

2026-03-31

Concentration21.7

Portfolio Stability48.3

Infinitum Asset Management, LLC

CIK 0002058093

Total reported value

$800.7M

22 stks

2026-03-31

Concentration39.2

Portfolio Stability41.6

Naviter Wealth, LLC

CIK 0001855567

Total reported value

$800.6M

271 stks

2026-03-31

Concentration8.3

Portfolio Stability18.0

Sector conviction46.0

Liberty Wealth Management LLC

CIK 0001769302

Total reported value

$800.4M

268 stks

2026-03-31

Concentration7.7

Portfolio Stability16.2

Sector conviction89.7

Cynosure Group, LLC

CIK 0001763409

Total reported value

$800.3M

292 stks

2026-03-31

Concentration20.3

Portfolio Stability50.3

Sector conviction73.3

Optimal Asset Management, Inc.

CIK 0001651336

Total reported value

$800.0M

347 stks

2021-09-30

Stale — no recent filing

Concentration2.1

Sector conviction49.6

King Wealth Management Group

CIK 0001568235

Total reported value

$799.7M

158 stks

2026-03-31

Concentration19.0

Portfolio Stability11.7

Sector conviction57.9

Hound Partners, LLC

CIK 0001353316

Total reported value

$799.4M

35 stks

2026-03-31

Concentration32.8

Portfolio Stability60.3

Sector conviction68.9

Geometric Wealth Advisors

CIK 0001900576

Total reported value

$798.6M

85 stks

2026-03-31

Portfolio Stability4.3

Sector conviction61.5

Kavar Capital Partners Group, LLC

CIK 0001841766

Total reported value

$798.4M

213 stks

2026-03-31

Concentration8.7

Portfolio Stability21.2

Sector conviction47.8

Lenox Wealth Advisors, LLC

CIK 0001569292

Total reported value

$797.8M

793 stks

2022-03-31

Stale — no recent filing

Concentration30.6

Sector conviction61.5

Sonora Investment Management, LLC

CIK 0001418539

Total reported value

$797.8M

1,089 stks

2021-09-30

Stale — no recent filing

Concentration5.9

Sector conviction58.6

CenterStar Asset Management, LLC

CIK 0001722053

Total reported value

$797.5M

464 stks

2026-03-31

Concentration11.1

Sector conviction54.2

Ashe Capital Management, LP

CIK 0001632715

Total reported value

$797.4M

7 stks

2026-03-31

Concentration68.3

Portfolio Stability34.4

Rovida Investment Management Ltd

CIK 0002053064

Total reported value

$797.3M

17 stks

2026-03-31

Concentration55.1

Portfolio Stability25.4

Sector conviction95.5

Barton Investment Management

CIK 0001387818

Total reported value

$797.3M

54 stks

2026-03-31

Concentration64.5

Portfolio Stability18.1

Ashton Thomas Securities, LLC

CIK 0000771572

Total reported value

$797.3M

444 stks

2026-03-31

Concentration5.0

Portfolio Stability51.5

Sector conviction55.7

Weatherbie Capital, LLC

CIK 0001082045

Total reported value

$797.0M

62 stks

2016-12-31

Stale — no recent filing

Concentration11.6

Portfolio Stability38.6

Arkos Global Advisors

CIK 0001769089

Total reported value

$796.8M

199 stks

2026-03-31

Concentration24.8

Portfolio Stability9.2

Sector conviction47.1

Atika Capital Management LLC

CIK 0001599731

Total reported value

$796.4M

180 stks

2026-03-31

Concentration26.1

Portfolio Stability74.2

Sector conviction84.8

KKR Asset Management LLC

CIK 0001520692

Total reported value

$796.3M

63 stks

2013-09-30

Stale — no recent filing

Concentration11.5

Sector conviction81.7

Legacy Financial Group LLC

CIK 0001834011

Total reported value

$795.1M

121 stks

2026-03-31

Concentration13.6

Portfolio Stability11.6

Sector conviction61.8

L & S Advisors Inc

CIK 0001392364

Total reported value

$794.9M

233 stks

2026-03-31

Concentration5.2

Portfolio Stability70.8

Sector conviction42.4

Horan Capital Management

CIK 0001269134

Total reported value

$794.3M

35 stks

2020-12-31

Stale — no recent filing

Concentration19.4

Portfolio Stability19.2

Sector conviction76.0

Seilern Investment Management Ltd

CIK 0001817797

Total reported value

$793.8M

24 stks

2026-06-30

Concentration25.3

Portfolio Stability14.6

Curated Wealth Partners LLC

CIK 0001781284

Total reported value

$793.6M

572 stks

2026-03-31

Concentration58.9

Portfolio Stability29.5

Soundwatch Capital LLC

CIK 0001803253

Total reported value

$793.2M

47 stks

2026-03-31

Portfolio Stability25.9

Portfolio Solutions, LLC

CIK 0001542606

Total reported value

$792.3M

55 stks

2022-09-30

Stale — no recent filing

Concentration67.9

Vision Capital Management, Inc.

CIK 0001417889

Total reported value

$791.9M

167 stks

2026-03-31

Concentration15.6

Portfolio Stability9.0

Sector conviction65.7

Aperture Investors, LLC

CIK 0001787596

Total reported value

$791.3M

88 stks

2026-03-31

Concentration9.8

Portfolio Stability76.0

Sector conviction54.9

Murchinson Ltd.

CIK 0001838556

Total reported value

$791.1M

95 stks

2026-03-31

Concentration59.1

Sector conviction98.4

Parkway Wealth Management Group, LLC

CIK 0002065679

Total reported value

$790.5M

137 stks

2026-03-31

Concentration17.6

Portfolio Stability31.3

Sector conviction94.6

Alpha Wave Global, LP

CIK 0001558858

Total reported value

$790.5M

20 stks

2026-03-31

Portfolio Stability18.3

Enclave Advisors LLC

CIK 0001836110

Total reported value

$790.4M

133 stks

2026-06-30

Concentration14.5

Portfolio Stability25.6

Sector conviction48.5

Atlas Venture Life Science Advisors, LLC

CIK 0001917529

Total reported value

$790.0M

6 stks

2026-03-31

Portfolio Stability16.1

Avenir Tech Ltd

CIK 0002029708

Total reported value

$789.5M

23 stks

2026-03-31

Portfolio Stability33.2

Independence Bank of Kentucky

CIK 0001730479

Total reported value

$789.4M

623 stks

2026-03-31

Concentration9.1

Portfolio Stability12.5

Sector conviction50.8

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

CIK 0001599719

Total reported value

$789.3M

85 stks

2026-03-31

Concentration17.6

Portfolio Stability52.4

V3 Holding Ltd

CIK 0001887845

Total reported value

$789.1M

2 stks

2026-03-31

Portfolio Stability13.7

Strategic Wealth Investment Group, LLC

CIK 0001802365

Total reported value

$788.1M

94 stks

2026-03-31

Concentration10.9

Portfolio Stability8.8

Sector conviction46.1

Schwerin Boyle Capital Management INC

CIK 0000937522

Total reported value

$788.0M

47 stks

2026-03-31

Concentration17.9

Portfolio Stability26.2

Sector conviction67.2

Thrive Wealth Management, LLC

CIK 0001847610

Total reported value

$787.1M

260 stks

2026-06-30

Concentration47.3

Portfolio Stability18.7

Sector conviction58.6

Fideuram Asset Management (Ireland) dac

CIK 0002109923

Total reported value

$786.7M

445 stks

2026-03-31

Concentration3.0

Sector conviction39.6

Greenland Capital Management LP

CIK 0001896430

Total reported value

$786.6M

278 stks

2026-03-31

Concentration11.2

Sector conviction54.2

Roble, Belko & Company, Inc

CIK 0001642305

Total reported value

$786.5M

487 stks

2026-03-31

Concentration24.3

Portfolio Stability12.6

Sector conviction63.8

Inr Advisory Services LLC

CIK 0001535477

Total reported value

$786.3M

81 stks

2019-03-31

Stale — no recent filing

Concentration61.2

Portfolio Stability11.9

Sector conviction75.8

New England Asset Management INC

CIK 0001004244

Total reported value

$786.2M

104 stks

2026-03-31

Concentration12.4

Portfolio Stability10.2

Sector conviction39.5

JT Stratford LLC

CIK 0001689013

Total reported value

$785.6M

297 stks

2026-03-31

Concentration6.3

Portfolio Stability19.4

Sector conviction47.0

Lake Street Private Wealth, LLC

CIK 0001772031

Total reported value

$785.4M

270 stks

2026-03-31

Concentration7.5

Portfolio Stability23.2

Sector conviction60.9

IA Venture Partners, LLC

CIK 0001684985

Total reported value

$785.3M

2 stks

2021-12-31

Stale — no recent filing

McGowan Group Asset Management, Inc.

CIK 0001633227

Total reported value

$785.3M

154 stks

2026-03-31

Concentration11.8

Portfolio Stability33.4

Sector conviction56.6

Sciencast Management LP

CIK 0001653169

Total reported value

$785.1M

243 stks

2026-03-31

Concentration2.5

Sector conviction39.7

GFS Advisors, LLC

CIK 0001427263

Total reported value

$784.7M

160 stks

2026-03-31

Concentration8.1

Portfolio Stability18.5

Sector conviction49.4

Landsberg, Bennett, & Dubbaneh LLC

CIK 0001762342

Total reported value

$784.5M

264 stks

2021-09-30

Stale — no recent filing

Concentration6.6

Sector conviction58.3

Ardsley Advisory Partners LP

CIK 0000900529

Total reported value

$784.4M

151 stks

2026-03-31

Concentration7.9

Sector conviction88.3

TT International Asset Management LTD

CIK 0001809187

Total reported value

$783.3M

49 stks

2026-06-30

Concentration39.9

Nellore Capital Management LLC

CIK 0001846677

Total reported value

$782.6M

11 stks

2026-03-31

Concentration63.0

Portfolio Stability18.9

McMillan Office, Inc.

CIK 0002109205

Total reported value

$781.6M

500 stks

2026-03-31

Concentration18.6

Portfolio Stability15.0

Sector conviction60.8

Tygh Capital Management, Inc.

CIK 0001308001

Total reported value

$781.6M

87 stks

2021-12-31

Stale — no recent filing

Concentration6.4

Titan Investment Solutions Ltd

CIK 0002103356

Total reported value

$781.5M

68 stks

2026-03-31

Concentration12.6

Portfolio Stability71.7

Sector conviction47.1

Quantum Capital Management, LLC / NJ

CIK 0001513125

Total reported value

$781.4M

34 stks

2026-03-31

Concentration24.3

Portfolio Stability36.0

Sector conviction63.0

Technology Crossover Management X, Ltd.

CIK 0001787727

Total reported value

$781.3M

6 stks

2026-03-31

Portfolio Stability24.8

RH Tailwind Management, LLC

CIK 0002065331

Total reported value

$781.2M

57 stks

2026-03-31

Concentration10.6

Sector conviction73.0

Hrtg Gpe, LLC

CIK 0001537455

Total reported value

$781.0M

3 stks

2026-03-31

Portfolio Stability40.0

Bordeaux Wealth Advisors LLC

CIK 0001821271

Total reported value

$780.9M

158 stks

2025-06-30

Stale — no recent filing

Concentration71.4

United Bank

CIK 0001286478

Total reported value

$780.8M

239 stks

2026-03-31

Concentration20.0

Portfolio Stability14.0

Sector conviction58.1

Biondo Investment Advisors, LLC

CIK 0001455176

Total reported value

$779.9M

82 stks

2026-03-31

Concentration12.6

Portfolio Stability23.6

Sector conviction52.5

Lifeworks Advisors, LLC

CIK 0001882132

Total reported value

$779.4M

297 stks

2026-03-31

Concentration5.6

Portfolio Stability25.2

Sector conviction61.0

Coho Partners, Ltd.

CIK 0001350585

Total reported value

$779.1M

32 stks

2025-09-30

Stale — no recent filing

Concentration14.7

Portfolio Stability92.7

Sector conviction69.3

Marquette Asset Management, LLC

CIK 0001395067

Total reported value

$778.6M

831 stks

2026-06-30

Concentration35.8

Portfolio Stability15.8

Sector conviction61.3

TCP Asset Management, LLC

CIK 0001961898

Total reported value

$778.0M

133 stks

2026-03-31

Concentration19.4

Portfolio Stability37.3

Sector conviction64.2

Axq Capital, LP

CIK 0001916908

Total reported value

$777.1M

973 stks

2026-03-31

Concentration1.0

Sector conviction37.3

Nottingham Advisors, INC.

CIK 0001093276

Total reported value

$776.9M

112 stks

2026-03-31

Concentration17.9

Portfolio Stability13.5

Sector conviction72.0

First Midwest Bank Trust Division

CIK 0000872732

Total reported value

$776.8M

621 stks

2021-12-31

Stale — no recent filing

Concentration5.9

Sector conviction52.4

First Pacific Financial

CIK 0001810089

Total reported value

$776.5M

663 stks

2026-03-31

Concentration19.5

Portfolio Stability11.5

Sector conviction57.7

BlueSky Wealth Advisors, LLC

CIK 0001704107

Total reported value

$776.5M

115 stks

2026-03-31

Concentration20.1

Portfolio Stability63.4

Sector conviction82.8

Permanens Capital L.P.

CIK 0001599637

Total reported value

$776.3M

88 stks

2026-03-31

Concentration38.6

Portfolio Stability71.2

Sector conviction55.1

Twin Capital Management INC

CIK 0001059187

Total reported value

$775.7M

271 stks

2026-03-31

Concentration7.5

Portfolio Stability24.6

Sector conviction49.5

Brant Point Investment Management LLC

CIK 0001279030

Total reported value

$775.7M

157 stks

2026-03-31

Concentration21.1

Portfolio Stability40.8

Sector conviction47.3

Cardinal Capital Management

CIK 0001434845

Total reported value

$775.6M

136 stks

2026-03-31

Concentration5.6

Portfolio Stability14.0

Sector conviction44.6

WoodTrust Financial Corp

CIK 0001725247

Total reported value

$774.8M

238 stks

2026-03-31

Concentration13.2

Portfolio Stability18.6

Sector conviction43.0

Planning Alternatives LTD /adv

CIK 0000712011

Total reported value

$774.8M

111 stks

2026-03-31

Concentration65.8

Portfolio Stability18.1

Sector conviction84.8

Gilbert & Cook, Inc.

CIK 0001675762

Total reported value

$774.2M

221 stks

2026-03-31

Concentration38.0

Portfolio Stability8.0

Sector conviction40.8

Kfg Wealth Management, LLC

CIK 0001919344

Total reported value

$773.7M

216 stks

2026-03-31

Concentration20.2

Portfolio Stability23.5

Sector conviction67.5

Sylebra Capital LLC

CIK 0002003074

Total reported value

$773.7M

11 stks

2026-03-31

Concentration70.7

Portfolio Stability39.8

Thompson Investment Management, INC.

CIK 0001277279

Total reported value

$773.5M

501 stks

2026-03-31

Concentration5.6

Portfolio Stability19.7

Sector conviction41.9

Emery Howard Portfolio Management, Inc.

CIK 0001495703

Total reported value

$773.4M

48 stks

2021-12-31

Stale — no recent filing

Concentration47.5

EFG Asset Management (North America) Corp.

CIK 0001911412

Total reported value

$773.4M

168 stks

2025-09-30

Stale — no recent filing

Concentration3.8

Portfolio Stability60.0

Sector conviction92.0

Valley National Advisers INC

CIK 0000773411

Total reported value

$772.8M

982 stks

2026-03-31

Concentration7.8

Portfolio Stability19.5

Sector conviction60.7

Relative Value Partners Group, LLC

CIK 0001649910

Total reported value

$772.4M

321 stks

2024-06-30

Stale — no recent filing

Concentration6.5

Sector conviction60.0

Pilgrim Global Advisors LLC

CIK 0001963918

Total reported value

$772.4M

3 stks

2026-03-31

Portfolio Stability35.5

D'Orazio & Associates, Inc.

CIK 0001646821

Total reported value

$772.1M

299 stks

2026-03-31

Concentration21.5

Portfolio Stability9.9

Sector conviction55.3

Canyon Capital Advisors LLC

CIK 0001074034

Total reported value

$772.0M

19 stks

2026-03-31

Concentration82.5

Portfolio Stability55.8

Sector conviction83.5

Orange Investment Advisors, Inc.

CIK 0000943442

Total reported value

$771.5M

145 stks

2026-03-31

Concentration9.1

Portfolio Stability19.6

Sector conviction60.1

LexAurum Advisors, LLC

CIK 0001729677

Total reported value

$771.1M

400 stks

2026-03-31

Concentration5.8

Portfolio Stability28.0

Sector conviction44.2

Culbertson A N & Co INC

CIK 0001224890

Total reported value

$770.9M

132 stks

2026-03-31

Concentration10.1

Portfolio Stability18.3

Sector conviction52.9

Concord Wealth Partners

CIK 0001814214

Total reported value

$770.5M

207 stks

2026-03-31

Concentration7.9

Portfolio Stability22.1

Sector conviction52.3

Wahed Invest LLC

CIK 0001763146

Total reported value

$770.3M

225 stks

2026-03-31

Concentration15.3

Portfolio Stability26.2

Sector conviction76.5

CRA Financial Services, LLC

CIK 0001765594

Total reported value

$770.1M

296 stks

2026-03-31

Concentration7.6

Portfolio Stability11.6

Sector conviction71.8

Slow Capital, Inc.

CIK 0001716984

Total reported value

$770.0M

104 stks

2026-03-31

Concentration9.3

Portfolio Stability25.0

Sector conviction70.7

Hemington Wealth Management

CIK 0001838234

Total reported value

$769.3M

1,727 stks

2025-09-30

Stale — no recent filing

Concentration24.9

Portfolio Stability19.1

Arbor Investment Advisors, LLC

CIK 0001590073

Total reported value

$768.2M

114 stks

2026-03-31

Concentration29.2

Portfolio Stability4.9

Sector conviction62.2

Strategic Point Investment Advisors, LLC

CIK 0001295044

Total reported value

$767.5M

36 stks

2026-06-30

Concentration29.7

Portfolio Stability12.4

First Nebraska Trust Co

CIK 0002134841

Total reported value

$767.4M

168 stks

2022-12-31

Stale — no recent filing

Concentration26.7

Portfolio Stability12.1

Sector conviction54.1

Premier Path Wealth Partners, LLC

CIK 0001999925

Total reported value

$767.4M

398 stks

2026-03-31

Concentration4.9

Portfolio Stability19.9

Sector conviction62.4

Crews Bank & Trust

CIK 0002052279

Total reported value

$766.0M

662 stks

2026-06-30

Concentration15.0

Portfolio Stability13.9

Sector conviction51.1

Stux Capital Management, LLC

CIK 0001328533

Total reported value

$765.9M

444 stks

2014-06-30

Stale — no recent filing

Concentration2.4

Portfolio Stability61.2

Sector conviction54.5

Fiducient Advisors LLC

CIK 0001729866

Total reported value

$765.0M

139 stks

2026-03-31

Concentration14.8

Portfolio Stability22.4

Sector conviction70.7

Capital Advantage, Inc.

CIK 0001628896

Total reported value

$765.0M

145 stks

2026-03-31

Concentration16.7

Portfolio Stability9.3

Sector conviction84.0

Camrose Capital Investment Partners LLP

CIK 0002040608

Total reported value

$764.2M

10 stks

2026-03-31

Concentration43.4

Portfolio Stability27.9

Sector conviction63.5

Fortis Capital Advisors, LLC

CIK 0001959790

Total reported value

$763.4M

371 stks

2026-03-31

Concentration7.5

Portfolio Stability36.9

Sector conviction91.2

Skylands Capital, LLC

CIK 0001299910

Total reported value

$763.0M

155 stks

2026-03-31

Concentration8.8

Portfolio Stability18.9

Sector conviction55.2

Parr Mcknight Wealth Management Group, LLC

CIK 0002026926

Total reported value

$762.9M

214 stks

2026-03-31

Concentration4.9

Portfolio Stability30.9

Sector conviction42.0

Think Investments LP

CIK 0001635999

Total reported value

$762.5M

31 stks

2026-03-31

Concentration17.8

Portfolio Stability79.6

Sector conviction62.3

Freedom Together Foundation

CIK 0002002798

Total reported value

$762.2M

2 stks

2026-03-31

Portfolio Stability3.5

Gibbs Wealth Management

CIK 0002081110

Total reported value

$762.0M

433 stks

2026-03-31

Concentration5.2

Portfolio Stability67.5

Sector conviction43.3

Boxer Capital Management, LLC

CIK 0002018299

Total reported value

$761.7M

54 stks

2026-03-31

Concentration43.5

Portfolio Stability64.7

Osborn Williams & Donohoe LLC

CIK 0001583000

Total reported value

$761.7M

259 stks

2020-03-31

Stale — no recent filing

Concentration5.3

Portfolio Stability30.4

Sector conviction47.7

Cannon Financial Strategists, Inc.

CIK 0002031123

Total reported value

$760.8M

109 stks

2026-03-31

Concentration32.8

Portfolio Stability7.7

Sector conviction45.7

Capital Growth Management LP

CIK 0000868491

Total reported value

$760.6M

50 stks

2022-09-30

Stale — no recent filing

Concentration12.2

Icc Capital Management Inc/

CIK 0001002342

Total reported value

$760.3M

252 stks

2015-03-31

Stale — no recent filing

Concentration3.0

Portfolio Stability37.8

Sector conviction53.4

Opaleye Management Inc.

CIK 0001595855

Total reported value

$759.2M

54 stks

2026-03-31

Concentration22.6

Portfolio Stability47.8

Sargent Investment Group, LLC

CIK 0001766157

Total reported value

$759.2M

271 stks

2026-03-31

Concentration9.8

Portfolio Stability13.7

Sector conviction54.4

Cary Street Partners Asset Management LLC

CIK 0001845445

Total reported value

$758.8M

209 stks

2024-09-30

Stale — no recent filing

Concentration8.9

Sector conviction44.8

Bedrijfstakpensioenfonds Voor De Media Pno

CIK 0001274196

Total reported value

$758.7M

39 stks

2025-09-30

Stale — no recent filing

Concentration18.1

Portfolio Stability22.2

Sector conviction85.4

Walkner Condon Financial Advisors LLC

CIK 0001817494

Total reported value

$758.7M

322 stks

2026-03-31

Concentration7.9

Portfolio Stability12.1

Sector conviction85.2

Lannebo Fonder AB

CIK 0001748965

Total reported value

$757.8M

33 stks

2023-12-31

Stale — no recent filing

Concentration21.7

Integrity Advisory Solutions, LLC

CIK 0002057931

Total reported value

$757.1M

293 stks

2026-03-31

Concentration17.8

Portfolio Stability18.8

Sector conviction59.0

Tennessee Valley Asset Management Partners

CIK 0001826790

Total reported value

$757.1M

191 stks

2026-03-31

Concentration23.1

Portfolio Stability25.6

Sector conviction64.7

Ranmore Fund Management Ltd

CIK 0002055400

Total reported value

$757.0M

20 stks

2026-03-31

Concentration22.3

Portfolio Stability73.7

Sector conviction57.0

Meridian Wealth Advisors, LLC

CIK 0001768095

Total reported value

$756.4M

202 stks

2026-03-31

Concentration12.5

Portfolio Stability19.8

Sector conviction45.5

O'Brien Wealth Partners LLC

CIK 0001689874

Total reported value

$756.2M

110 stks

2025-12-31

Stale — no recent filing

Concentration22.0

Portfolio Stability4.4

Sector conviction88.6

Capital One, National Association

CIK 0000047288

Total reported value

$756.0M

314 stks

2019-12-31

Stale — no recent filing

Concentration6.6

Sector conviction43.2

Hunter Associates Investment Management LLC

CIK 0001380137

Total reported value

$755.9M

274 stks

2026-03-31

Concentration7.0

Portfolio Stability15.6

Sector conviction69.5

Cibc Bank USA

CIK 0001279912

Total reported value

$755.8M

1,278 stks

2019-12-31

Stale — no recent filing

Concentration21.1

Portfolio Stability12.7

Sector conviction43.7

Comerica Securities INC

CIK 0001399248

Total reported value

$755.6M

398 stks

2018-12-31

Stale — no recent filing

Concentration5.2

Portfolio Stability41.9

Sector conviction45.2

Northstar Investment Advisors LLC

CIK 0001106505

Total reported value

$755.5M

160 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability95.2

Sector conviction72.1

Abbrea Capital, LLC

CIK 0001697646

Total reported value

$755.3M

226 stks

2024-06-30

Stale — no recent filing

Concentration8.7

Sector conviction56.2

First Mercantile Trust Co

CIK 0001259664

Total reported value

$755.2M

1,192 stks

2021-09-30

Stale — no recent filing

Concentration11.3

Sector conviction50.9

McGlone Suttner Wealth Management, Inc.

CIK 0001964819

Total reported value

$755.2M

189 stks

2026-03-31

Concentration27.6

Portfolio Stability14.1

Sector conviction54.3

Symphony Financial, Ltd. Co.

CIK 0001800687

Total reported value

$755.0M

315 stks

2026-03-31

Concentration6.3

Portfolio Stability21.7

Sector conviction45.2

John G Ullman & Associates INC

CIK 0000919530

Total reported value

$754.3M

174 stks

2026-03-31

Concentration7.7

Portfolio Stability17.9

Sector conviction59.1

HMI Capital Management, L.P.

CIK 0001469026

Total reported value

$754.3M

11 stks

2026-03-31

Concentration43.6

Portfolio Stability74.6

Financial Advisory Corp

CIK 0001813369

Total reported value

$754.2M

58 stks

2026-06-30

Concentration36.4

Portfolio Stability6.6

Sector conviction81.5