Wrapmanager Inc 13F annual report
Wrapmanager Inc is an investment fund managing more than $362 billion ran by Doug Hutchinson. There are currently 200 companies in Mr. Hutchinson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $144 billion.
$362 billion Assets Under Management (AUM)
As of 1st August 2024, Wrapmanager Inc’s top holding is 1,949,760 shares of Ishares Tr currently worth over $79.9 billion and making up 22.1% of the portfolio value.
In addition, the fund holds 1,491,602 shares of Spdr Ser Tr worth $64.4 billion.
The third-largest holding is Microsoft worth $12.7 billion and the next is Amazon.com worth $11 billion, with 57,097 shares owned.
Currently, Wrapmanager Inc's portfolio is worth at least $362 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wrapmanager Inc
The Wrapmanager Inc office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Doug Hutchinson serves as the Director of Research and Trading at Wrapmanager Inc.
Recent trades
In the most recent 13F filing, Wrapmanager Inc revealed that it had opened a new position in
Exxon Mobil and bought 11,187 shares worth $1.29 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
26.9%
of the fund's Energy sector allocation and has grown its share price by 7.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
111,921 additional shares.
This makes their stake in Ishares Tr total 1,949,760 shares worth $79.9 billion.
On the other hand, there are companies that Wrapmanager Inc is getting rid of from its portfolio.
Wrapmanager Inc closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 116,393 shares for $1.63 billion.
Doug Hutchinson also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $11 billion and 57,097 shares.
One of the smaller hedge funds
The two most similar investment funds to Wrapmanager Inc are Gsb Wealth Management and Horizon Wealth Management. They manage $362 billion and $362 billion respectively.
Doug Hutchinson investment strategy
Wrapmanager Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Wrapmanager Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
6.09%
1,949,760
|
$79,912,610,000 | 22.07% |
Spdr Ser Tr |
0.47%
1,491,602
|
$64,431,885,000 | 17.79% |
Microsoft Corporation |
3.80%
28,474
|
$12,726,678,000 | 3.51% |
Amazon.com Inc. |
1.74%
57,097
|
$11,033,995,000 | 3.05% |
Spdr Index Shs Fds |
0.99%
430,182
|
$15,510,794,000 | 4.28% |
NVIDIA Corp |
985.15%
73,530
|
$9,083,896,000 | 2.51% |
Apple Inc |
14.68%
40,180
|
$8,462,712,000 | 2.34% |
VanEck ETF Trust |
5.22%
211,219
|
$5,977,515,000 | 1.65% |
Alphabet Inc |
6.88%
43,179
|
$7,900,092,000 | 2.18% |
Ishares Inc |
2.38%
137,143
|
$4,598,405,000 | 1.27% |
Jpmorgan Chase Co. |
11.47%
19,688
|
$3,982,196,000 | 1.10% |
Meta Platforms Inc |
7.25%
7,056
|
$3,557,776,000 | 0.98% |
Broadcom Inc. |
4.11%
2,078
|
$3,337,361,000 | 0.92% |
Visa Inc |
0.78%
11,182
|
$2,934,940,000 | 0.81% |
Unitedhealth Group Inc |
9.44%
5,564
|
$2,833,606,000 | 0.78% |
Mastercard Incorporated |
0.63%
5,721
|
$2,523,876,000 | 0.70% |
Abbott Labs |
9.49%
22,838
|
$2,373,149,000 | 0.66% |
Accenture Plc Ireland |
0.48%
7,678
|
$2,329,582,000 | 0.64% |
Bank America Corp |
6.42%
57,250
|
$2,276,833,000 | 0.63% |
Eli Lilly Co |
8.75%
2,423
|
$2,193,736,000 | 0.61% |
Johnson Johnson |
25.04%
14,416
|
$2,107,043,000 | 0.58% |
Adobe Inc |
1.91%
3,752
|
$2,084,386,000 | 0.58% |
Abbvie Inc |
3.21%
12,024
|
$2,062,385,000 | 0.57% |
Novo-nordisk A S |
10.68%
14,211
|
$2,028,478,000 | 0.56% |
Comcast Corp New |
1.35%
51,303
|
$2,009,058,000 | 0.55% |
Netflix Inc. |
23.48%
2,966
|
$2,001,694,000 | 0.55% |
Wells Fargo Co New |
4.74%
33,076
|
$1,964,384,000 | 0.54% |
Berkshire Hathaway Inc. |
15.98%
4,740
|
$1,928,232,000 | 0.53% |
Salesforce Inc |
1.34%
7,470
|
$1,920,537,000 | 0.53% |
Home Depot, Inc. |
5.13%
5,456
|
$1,878,173,000 | 0.52% |
Thermo Fisher Scientific Inc. |
2.44%
3,352
|
$1,853,656,000 | 0.51% |
Honeywell International Inc |
2.11%
8,548
|
$1,825,447,000 | 0.50% |
ServiceNow Inc |
8.59%
2,320
|
$1,825,074,000 | 0.50% |
Tesla Inc |
15.69%
8,893
|
$1,759,747,000 | 0.49% |
Procter And Gamble Co |
6.00%
10,342
|
$1,705,685,000 | 0.47% |
Verizon Communications Inc |
5.72%
40,101
|
$1,653,806,000 | 0.46% |
Invesco Exch Traded Fd Tr Ii |
8.00%
71,745
|
$2,619,945,000 | 0.72% |
Ishares Tr |
Closed
116,393
|
$1,627,174,000 | |
Philip Morris International Inc |
3.80%
15,172
|
$1,537,446,000 | 0.42% |
Airbnb, Inc. |
8.27%
9,413
|
$1,427,293,000 | 0.39% |
AMGEN Inc. |
3.65%
4,354
|
$1,360,407,000 | 0.38% |
Chevron Corp. |
84.09%
8,505
|
$1,330,352,000 | 0.37% |
Caterpillar Inc. |
15.05%
3,982
|
$1,326,692,000 | 0.37% |
Vertex Pharmaceuticals, Inc. |
21.32%
2,805
|
$1,314,760,000 | 0.36% |
Exxon Mobil Corp. |
Opened
11,187
|
$1,287,847,000 | 0.36% |
Crowdstrike Holdings Inc |
12.32%
3,339
|
$1,279,471,000 | 0.35% |
Vanguard Index Fds |
6.33%
27,741
|
$5,790,306,000 | 1.60% |
Pepsico Inc |
2.67%
7,395
|
$1,219,740,000 | 0.34% |
Zoetis Inc |
0.64%
6,966
|
$1,207,626,000 | 0.33% |
GE Aerospace |
Opened
7,476
|
$1,188,460,000 | 0.33% |
Union Pac Corp |
Closed
4,763
|
$1,171,365,000 | |
Cisco Sys Inc |
16.72%
24,342
|
$1,156,520,000 | 0.32% |
Mcdonalds Corp |
3.27%
4,458
|
$1,136,204,000 | 0.31% |
Costco Whsl Corp New |
17.15%
1,216
|
$1,033,588,000 | 0.29% |
L3Harris Technologies Inc |
10.46%
4,442
|
$997,584,000 | 0.28% |
Pfizer Inc. |
7.07%
34,453
|
$964,018,000 | 0.27% |
Workday Inc |
7.91%
4,182
|
$934,928,000 | 0.26% |
Gallagher Arthur J Co |
8.89%
3,494
|
$906,029,000 | 0.25% |
Coca-Cola Co |
7.84%
14,175
|
$902,302,000 | 0.25% |
Walmart Inc |
13.77%
12,967
|
$877,996,000 | 0.24% |
TE Connectivity Ltd |
12.17%
5,738
|
$863,167,000 | 0.24% |
Autodesk Inc. |
54.87%
3,483
|
$861,868,000 | 0.24% |
Pnc Finl Svcs Group Inc |
11.75%
5,408
|
$840,836,000 | 0.23% |
Advanced Micro Devices Inc. |
12.07%
5,023
|
$814,781,000 | 0.23% |
Sap SE |
12.67%
3,990
|
$804,823,000 | 0.22% |
Intel Corp. |
9.54%
25,921
|
$802,773,000 | 0.22% |
Shopify Inc |
Opened
11,902
|
$786,127,000 | 0.22% |
Gilead Sciences, Inc. |
3.66%
11,448
|
$785,447,000 | 0.22% |
NextEra Energy Inc |
Closed
12,146
|
$776,251,000 | |
HubSpot Inc |
11.57%
1,276
|
$752,572,000 | 0.21% |
Us Bancorp Del |
11.60%
18,135
|
$719,960,000 | 0.20% |
MSCI Inc |
Opened
1,488
|
$716,844,000 | 0.20% |
Merck Co Inc |
14.01%
5,672
|
$702,256,000 | 0.19% |
United Parcel Service, Inc. |
19.96%
5,023
|
$687,398,000 | 0.19% |
Linde Plc. |
15.08%
1,534
|
$673,135,000 | 0.19% |
Shell Plc |
9.30%
8,875
|
$640,598,000 | 0.18% |
Oracle Corp. |
17.65%
4,299
|
$607,019,000 | 0.17% |
Enbridge Inc |
12.64%
17,054
|
$606,952,000 | 0.17% |
Gartner, Inc. |
4.95%
1,326
|
$595,454,000 | 0.16% |
Qualcomm, Inc. |
Opened
2,742
|
$546,152,000 | 0.15% |
Tjx Cos Inc New |
8.47%
4,636
|
$510,424,000 | 0.14% |
DuPont de Nemours Inc |
8.82%
6,242
|
$502,419,000 | 0.14% |
Grainger W W Inc |
10.15%
540
|
$487,210,000 | 0.13% |
Conocophillips |
9.20%
4,167
|
$476,621,000 | 0.13% |
Equinix Inc |
2.96%
623
|
$471,362,000 | 0.13% |
Duke Energy Corp. |
14.24%
4,666
|
$467,673,000 | 0.13% |
Texas Instrs Inc |
16.77%
2,367
|
$460,453,000 | 0.13% |
Microchip Technology, Inc. |
8.93%
4,917
|
$449,906,000 | 0.12% |
Neogen Corp. |
1.93%
27,968
|
$437,140,000 | 0.12% |
Analog Devices Inc. |
9.11%
1,905
|
$434,835,000 | 0.12% |
Conagra Brands Inc |
0.06%
15,122
|
$429,767,000 | 0.12% |
Esco Technologies, Inc. |
7.57%
4,055
|
$425,937,000 | 0.12% |
Helios Technologies, Inc. |
12.75%
8,919
|
$425,882,000 | 0.12% |
Disney Walt Co |
19.52%
4,256
|
$422,578,000 | 0.12% |
Sanofi |
18.11%
8,543
|
$414,506,000 | 0.11% |
Johnson Ctls Intl Plc |
23.49%
6,127
|
$407,262,000 | 0.11% |
Nike, Inc. |
22.03%
5,361
|
$404,059,000 | 0.11% |
Williams Cos Inc |
30.69%
9,484
|
$403,070,000 | 0.11% |
Astrazeneca plc |
Opened
5,166
|
$402,896,000 | 0.11% |
Palo Alto Networks Inc |
8.42%
1,186
|
$402,066,000 | 0.11% |
Danaher Corp. |
14.44%
1,609
|
$402,009,000 | 0.11% |
TotalEnergies SE |
30.77%
5,994
|
$399,680,000 | 0.11% |
Pinterest Inc |
10.87%
8,865
|
$390,681,000 | 0.11% |
Veracyte Inc |
10.38%
17,910
|
$388,110,000 | 0.11% |
Lyondellbasell Industries N |
14.39%
4,050
|
$387,423,000 | 0.11% |
National Grid Plc |
13.71%
6,715
|
$381,412,000 | 0.11% |
Kimberly-Clark Corp. |
38.10%
2,723
|
$376,319,000 | 0.10% |
Biogen Inc |
22.47%
1,611
|
$373,462,000 | 0.10% |
Vital Farms, Inc. |
51.21%
7,959
|
$372,242,000 | 0.10% |
Freeport-McMoRan Inc |
12.11%
7,656
|
$372,082,000 | 0.10% |
Tractor Supply Co. |
20.01%
1,371
|
$370,170,000 | 0.10% |
Alphatec Holdings Inc |
104.47%
35,074
|
$366,523,000 | 0.10% |
Icon Plc |
10.82%
1,162
|
$364,252,000 | 0.10% |
Halozyme Therapeutics Inc. |
12.71%
6,939
|
$363,326,000 | 0.10% |
Intuitive Surgical Inc |
8.13%
811
|
$360,773,000 | 0.10% |
Cintas Corporation |
7.99%
507
|
$355,032,000 | 0.10% |
e.l.f. Beauty Inc |
Opened
1,684
|
$354,852,000 | 0.10% |
Ypf Sociedad Anonima |
15.54%
16,909
|
$340,209,000 | 0.09% |
Diageo plc |
23.00%
2,688
|
$338,903,000 | 0.09% |
Amerisafe Inc |
Opened
7,718
|
$338,743,000 | 0.09% |
Fedex Corp |
10.83%
1,128
|
$338,220,000 | 0.09% |
International Business Machs |
Closed
1,764
|
$336,853,000 | |
Dorman Prods Inc |
17.76%
3,673
|
$336,006,000 | 0.09% |
Montrose Environmental Group, Inc. |
21.32%
7,535
|
$335,760,000 | 0.09% |
RB Global Inc |
Closed
4,373
|
$333,091,000 | |
Freshpet Inc |
27.09%
2,567
|
$332,144,000 | 0.09% |
RTX Corp |
7.88%
3,296
|
$330,885,000 | 0.09% |
Rogers Corp. |
5.60%
2,732
|
$329,507,000 | 0.09% |
Monro Inc |
Closed
10,423
|
$328,741,000 | |
Parsons Corp |
12.81%
4,009
|
$327,976,000 | 0.09% |
Starbucks Corp. |
65.87%
4,165
|
$324,245,000 | 0.09% |
JFrog Ltd |
3.08%
8,608
|
$323,230,000 | 0.09% |
Seagate Technology Hldngs Pl |
Closed
3,465
|
$322,418,000 | |
Xcel Energy Inc. |
Opened
5,988
|
$319,819,000 | 0.09% |
John Bean Technologies Corp |
13.39%
3,331
|
$316,345,000 | 0.09% |
The Southern Co. |
25.95%
4,067
|
$315,477,000 | 0.09% |
BCE Inc |
13.55%
9,745
|
$315,446,000 | 0.09% |
American Elec Pwr Co Inc |
14.07%
3,493
|
$306,476,000 | 0.08% |
TC Energy Corporation |
13.55%
8,079
|
$306,194,000 | 0.08% |
Paycom Software Inc |
Opened
2,120
|
$303,245,000 | 0.08% |
Lowes Cos Inc |
Closed
1,188
|
$302,619,000 | |
Aon plc. |
13.95%
1,030
|
$302,387,000 | 0.08% |
Huntington Bancshares, Inc. |
14.18%
22,819
|
$300,754,000 | 0.08% |
Verra Mobility Corporation |
12.76%
11,041
|
$300,315,000 | 0.08% |
Ambarella Inc |
9.30%
5,523
|
$297,966,000 | 0.08% |
Bristol-Myers Squibb Co. |
28.39%
7,092
|
$294,531,000 | 0.08% |
MercadoLibre Inc |
10.95%
179
|
$294,169,000 | 0.08% |
Sp Global Inc |
3.39%
656
|
$292,576,000 | 0.08% |
New Oriental Ed Technology |
16.19%
3,763
|
$292,498,000 | 0.08% |
Dutch Bros Inc. |
Opened
7,007
|
$290,090,000 | 0.08% |
Mitsubishi Ufj Finl Group In |
15.39%
26,833
|
$289,796,000 | 0.08% |
Ionis Pharmaceuticals Inc |
Closed
6,668
|
$289,058,000 | |
Realty Income Corp. |
31.71%
5,454
|
$288,080,000 | 0.08% |
Snowflake Inc. |
12.09%
2,131
|
$287,877,000 | 0.08% |
Banco Macro Sa |
15.40%
4,944
|
$283,440,000 | 0.08% |
Truist Finl Corp |
14.45%
7,275
|
$282,634,000 | 0.08% |
UBS Group AG |
15.86%
9,550
|
$282,107,000 | 0.08% |
Idexx Labs Inc |
Opened
577
|
$281,114,000 | 0.08% |
Silicon Laboratories Inc |
2.57%
2,539
|
$280,890,000 | 0.08% |
Goldman Sachs Group, Inc. |
10.26%
612
|
$276,820,000 | 0.08% |
Smartsheet Inc |
13.21%
6,242
|
$275,147,000 | 0.08% |
Fomento Economico Mexicano S |
Closed
2,096
|
$273,046,000 | |
Zurn Elkay Water Solns Corp |
12.22%
9,238
|
$271,597,000 | 0.08% |
Dominion Energy Inc |
28.10%
5,536
|
$271,264,000 | 0.07% |
Charles Riv Labs Intl Inc |
11.63%
1,307
|
$270,000,000 | 0.07% |
Lantheus Holdings Inc |
32.11%
3,335
|
$267,767,000 | 0.07% |
Att Inc |
25.16%
13,775
|
$263,240,000 | 0.07% |
Automatic Data Processing In |
13.94%
1,099
|
$262,320,000 | 0.07% |
Simpson Mfg Inc |
Closed
1,268
|
$260,168,000 | |
Grupo Financiero Galicia S.a |
15.49%
8,484
|
$259,271,000 | 0.07% |
Ccc Intelligent Solutions Hl |
Opened
23,336
|
$259,263,000 | 0.07% |
Littelfuse, Inc. |
10.22%
1,010
|
$258,146,000 | 0.07% |
Definitive Healthcare Corp |
5.39%
47,189
|
$257,652,000 | 0.07% |
Select Sector Spdr Tr |
5.68%
1,135
|
$256,771,000 | 0.07% |
Vanguard Star Fds |
0.80%
4,242
|
$255,793,000 | 0.07% |
Align Technology, Inc. |
Closed
768
|
$251,843,000 | |
Entergy Corp. |
14.29%
2,340
|
$250,380,000 | 0.07% |
Coca-cola Femsa Sab De Cv |
Closed
2,568
|
$249,610,000 | |
RELX Plc |
16.20%
5,402
|
$247,844,000 | 0.07% |
Embraer S.A. |
15.57%
9,579
|
$247,138,000 | 0.07% |
Brunswick Corp. |
Closed
2,526
|
$243,810,000 | |
Bank New York Mellon Corp |
Closed
4,209
|
$242,523,000 | |
Banco Bilbao Vizcaya Argenta |
15.56%
24,115
|
$241,873,000 | 0.07% |
Asml Holding N V |
2.62%
235
|
$240,342,000 | 0.07% |
MongoDB Inc |
Closed
670
|
$240,289,000 | |
Paycor Hcm Inc |
25.67%
18,908
|
$240,132,000 | 0.07% |
Cigna Group (The) |
Closed
659
|
$239,342,000 | |
Diamondback Energy Inc |
10.53%
1,189
|
$238,026,000 | 0.07% |
Intuit Inc |
9.37%
362
|
$237,910,000 | 0.07% |
First Intst Bancsystem Inc |
13.96%
8,550
|
$237,434,000 | 0.07% |
BlackLine Inc |
17.20%
4,899
|
$237,357,000 | 0.07% |
AZZ Inc |
12.49%
3,070
|
$237,158,000 | 0.07% |
Canadian Imperial Bk Comm To |
12.40%
4,940
|
$234,848,000 | 0.06% |
Sherwin-Williams Co. |
3.33%
783
|
$233,671,000 | 0.06% |
Spdr Ser Tr |
Closed
9,252
|
$233,335,000 | |
Carpenter Technology Corp. |
45.78%
2,109
|
$231,104,000 | 0.06% |
Pampa Energia S A |
Closed
5,330
|
$229,936,000 | |
Harmony Gold Mining Co Ltd |
15.58%
24,797
|
$227,388,000 | 0.06% |
Sei Invts Co |
11.02%
3,506
|
$226,803,000 | 0.06% |
Tsakos Energy Navigation Ltd |
15.80%
7,740
|
$226,627,000 | 0.06% |
Morgan Stanley |
11.02%
2,325
|
$225,967,000 | 0.06% |
Ase Technology Hldg Co Ltd |
15.55%
19,754
|
$225,591,000 | 0.06% |
Intercontinental Exchange In |
Closed
1,638
|
$225,110,000 | |
Azenta Inc |
Closed
3,707
|
$223,458,000 | |
Semtech Corp. |
Closed
8,120
|
$223,219,000 | |
Uber Technologies Inc |
4.83%
3,071
|
$223,200,000 | 0.06% |
PotlatchDeltic Corp |
14.13%
5,646
|
$222,396,000 | 0.06% |
Bank Montreal Que |
Closed
2,231
|
$217,924,000 | |
Globant S.A. |
Closed
1,068
|
$215,629,000 | |
Colgate-Palmolive Co. |
11.12%
2,215
|
$214,944,000 | 0.06% |
Nxp Semiconductors N V |
Closed
863
|
$213,826,000 | |
Coterra Energy Inc |
8.95%
7,978
|
$212,773,000 | 0.06% |
Logitech Intl S A |
Closed
2,376
|
$212,343,000 | |
British Amern Tob Plc |
Closed
6,961
|
$212,311,000 | |
Tko Group Holdings Inc |
Opened
1,965
|
$212,200,000 | 0.06% |
Eaton Corp Plc |
Closed
675
|
$211,059,000 | |
Eastman Chem Co |
9.02%
2,148
|
$210,440,000 | 0.06% |
Landstar Sys Inc |
Closed
1,088
|
$209,723,000 | |
Amcor Plc |
13.25%
21,331
|
$208,617,000 | 0.06% |
Sumitomo Mitsui Finl Group I |
15.87%
15,545
|
$208,458,000 | 0.06% |
Vipshop Hldgs Ltd |
Closed
12,535
|
$207,454,000 | |
Price T Rowe Group Inc |
Closed
1,696
|
$206,776,000 | |
Mccormick Co Inc |
Closed
2,681
|
$205,928,000 | |
Dolby Laboratories Inc |
15.76%
2,577
|
$204,176,000 | 0.06% |
Mid-amer Apt Cmntys Inc |
Closed
1,542
|
$202,896,000 | |
PPL Corp |
Closed
7,291
|
$200,721,000 | |
ING Groep N.V. |
15.64%
11,491
|
$196,956,000 | 0.05% |
Tencent Music Entmt Group |
Opened
13,661
|
$191,937,000 | 0.05% |
Compania De Minas Buenaventu |
Opened
10,878
|
$184,382,000 | 0.05% |
Nomura Holdings Inc. |
15.50%
31,864
|
$184,174,000 | 0.05% |
Kenvue Inc |
14.98%
10,094
|
$183,509,000 | 0.05% |
Avadel Pharmaceuticals plc |
Closed
10,637
|
$179,659,000 | |
Telefonica Brasil Sa |
Closed
17,914
|
$177,166,000 | |
Cemex Sab De Cv |
18.02%
27,460
|
$175,469,000 | 0.05% |
Petroleo Brasileiro Sa Petro |
15.38%
11,565
|
$167,577,000 | 0.05% |
Aegon Ltd. |
Opened
25,567
|
$156,726,000 | 0.04% |
Companhia Paranaense De Ener |
Closed
10,506
|
$81,106,000 | |
No transactions found | |||
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