Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/25/2011
Other registrations (1)
ADV Location WAUKESHA, WI, United States
Contact Info 262 xxxxxxx
Websites
AUM* 806,657,637 295%
of that, discretionary 405,640,164 231%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 89,628,626 295%
% High Net Worth 14.29% -57%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

406M 348M 290M 232M 174M 116M 58M
2015 2016 2017 2018 2019 2020 2021 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 Ticker969457100 Stock NameWILLIAMS COS INC $ Position$30,503 % Position8.00% $ Change # Change
Stck Ticker806857108 Stock NameSLB LIMITED $ Position$24,712 % Position6.00% $ Change # Change
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$21,099 % Position5.00% $ Change # Change
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$19,813 % Position5.00% $ Change # Change
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$15,890 % Position4.00% $ Change # Change
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$16,062 % Position4.00% $ Change # Change
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$15,261 % Position4.00% $ Change # Change
Stck Ticker26884L109 Stock NameEQT CORP $ Position$13,803 % Position4.00% $ Change # Change
Stck Ticker406216101 Stock NameHALLIBURTON CO $ Position$10,796 % Position3.00% $ Change # Change
Stck Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP $ Position$11,251 % Position3.00% $ Change # Change

Brochure Summary