| AUM* | 510,758,273 33% |
| of that, discretionary | 510,758,273 33% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,619,273 31% |
| % High Net Worth | 53.57% 15% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- 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 IRONWOOD INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser ASSABET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.4m | #Funds- | |
| Adviser KLCM ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser STONEBRIDGE CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.7m | #Funds- | |
| Adviser PINNACLE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser IRONBRIDGE PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.7m | #Funds- | |
| Adviser LUMBARD & KELLNER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM443.6m | #Funds- | |
| Adviser BLAND GARVEY WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.2m | #Funds- | |
| Adviser SPINOSA WEALTH MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser BONTEMPO OHLY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM405.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$47,473,840 | % Position12.00% | $ Change17.00% | # Change-2.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$34,773,345 | % Position9.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$37,772,671 | % Position9.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$15,663,423 | % Position4.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker464288273 | Stock NameISHARES TR | $ Position$12,152,243 | % Position3.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$13,326,044 | % Position3.00% | $ Change58.00% | # Change671.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$10,475,302 | % Position3.00% | $ Change115.00% | # Change2.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$7,313,187 | % Position2.00% | $ Change24.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,566,442 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,129,654 | % Position2.00% | $ Change31.00% | # Change15.00% |