Cowen Prime Advisors 13F annual report
Cowen Prime Advisors is an investment fund managing more than $290 billion ran by Rep Poppell. There are currently 228 companies in Poppell’s portfolio. The largest investments include PDF Solutions and Thryv Hldgs Inc Com New, together worth $66 billion.
$290 billion Assets Under Management (AUM)
As of 24th July 2023, Cowen Prime Advisors’s top holding is 940,175 shares of PDF Solutions currently worth over $42.4 billion and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of PDF Solutions, Cowen Prime Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 959,650 shares of Thryv Hldgs Inc Com New worth $23.6 billion.
The third-largest holding is Inspired Entmt Inc Com worth $17.3 billion and the next is Aspen Aerogels worth $15.1 billion, with 1,911,500 shares owned.
Currently, Cowen Prime Advisors's portfolio is worth at least $290 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 Cowen Prime Advisors
The Cowen Prime Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rep Poppell serves as the Chief Compliance Officer at Cowen Prime Advisors.
Recent trades
In the most recent 13F filing, Cowen Prime Advisors revealed that it had opened a new position in
3d Sys Corp Del Note 11/1 and bought 400,000 shares worth $302 million.
The investment fund also strengthened its position in Thryv Hldgs Inc Com New by buying
17,750 additional shares.
This makes their stake in Thryv Hldgs Inc Com New total 959,650 shares worth $23.6 billion.
On the other hand, there are companies that Cowen Prime Advisors is getting rid of from its portfolio.
Cowen Prime Advisors closed its position in Northrop Grumman Corp Com on 31st July 2023.
It sold the previously owned 450 shares for $208 thousand.
Rep Poppell also disclosed a decreased stake in PDF Solutions by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 940,175 shares.
One of the average hedge funds
The two most similar investment funds to Cowen Prime Advisors are Timber Creek Capital Management and Cornerstone Wealth Advisors. They manage $290 billion and $290 billion respectively.
Rep Poppell investment strategy
Cowen Prime Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
29.4% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $97.3 billion.
The complete list of Cowen Prime Advisors trades based on 13F SEC filings
These positions were updated on July 31st 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 |
---|---|---|---|
PDF Solutions Inc. |
6.96%
940,175
|
$42,401,893,000 | 14.60% |
Thryv Hldgs Inc Com New |
1.88%
959,650
|
$23,607,390,000 | 8.13% |
Inspired Entmt Inc Com |
4.14%
1,176,450
|
$17,305,580,000 | 5.96% |
Aspen Aerogels Inc. |
14.68%
1,911,500
|
$15,081,735,000 | 5.19% |
Iteris Inc New Com |
4.12%
3,256,300
|
$12,894,948,000 | 4.44% |
Harmonic, Inc. |
0.06%
797,281
|
$12,892,034,000 | 4.44% |
Digimarc Corp New Com |
0.10%
420,312
|
$12,373,985,000 | 4.26% |
Genius Sports Limited Shares Cl A |
3.66%
1,972,600
|
$12,210,394,000 | 4.21% |
Sharecare Inc Com Cl A |
26.03%
5,861,000
|
$10,256,750,000 | 3.53% |
PTC Inc |
0.92%
60,517
|
$8,611,569,000 | 2.97% |
Augmedix Inc Com |
6.78%
1,341,000
|
$6,450,210,000 | 2.22% |
3-d Sys Corp Del Com New |
4.59%
599,033
|
$5,948,398,000 | 2.05% |
Macom Tech Solutions Hldgs I Com |
No change
87,028
|
$5,702,945,000 | 1.96% |
Berkshire Hathaway Inc Del Cl B New |
2.95%
13,160
|
$4,487,560,000 | 1.55% |
Crown Castle Inc |
32.66%
36,860
|
$4,199,828,000 | 1.45% |
Johnson & Johnson Com |
1.84%
24,500
|
$4,055,240,000 | 1.40% |
Astrazeneca Plc Sponsored Adr |
3.18%
51,820
|
$3,708,757,000 | 1.28% |
Nve Corp Com New |
1.68%
37,963
|
$3,699,115,000 | 1.27% |
Transact Technologies Inc. |
No change
399,440
|
$3,578,982,000 | 1.23% |
Starbucks Corp Com |
3.24%
35,895
|
$3,555,759,000 | 1.22% |
Societal Cdmo Inc Com |
4.06%
3,073,100
|
$3,380,410,000 | 1.16% |
Analog Devices Inc. |
No change
16,682
|
$3,249,820,000 | 1.12% |
Apyx Medical Corporation Com |
0.58%
605,682
|
$3,046,580,000 | 1.05% |
Kornit Digital Ltd Shs |
1.98%
103,040
|
$3,026,285,000 | 1.04% |
Apollo Global Mgmt Inc Com |
4.03%
39,270
|
$3,016,329,000 | 1.04% |
Texas Instrs Inc Com |
No change
16,716
|
$3,009,214,000 | 1.04% |
International Flavors&fragra Com |
30.38%
34,055
|
$2,710,437,000 | 0.93% |
KKR & Co. Inc |
3.79%
48,250
|
$2,702,000,000 | 0.93% |
GSI Technology Inc |
2.09%
420,670
|
$2,326,305,000 | 0.80% |
Pfizer Inc. |
4.40%
62,960
|
$2,309,373,000 | 0.80% |
Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
No change
34,800
|
$2,168,736,000 | 0.75% |
Microsoft Corp Com |
3.07%
6,317
|
$2,151,191,000 | 0.74% |
Enterprise Prods Partners L Com |
No change
78,080
|
$2,057,408,000 | 0.71% |
Kinder Morgan Inc Del Com |
2.16%
115,460
|
$1,988,221,000 | 0.68% |
Ceva Inc. |
No change
71,804
|
$1,834,592,000 | 0.63% |
Lantheus Hldgs Inc Com |
1.82%
21,607
|
$1,813,259,000 | 0.62% |
Accuray Inc |
0.25%
401,438
|
$1,553,565,000 | 0.54% |
International Business Machs Com |
No change
10,670
|
$1,427,753,000 | 0.49% |
Dow Inc |
No change
25,352
|
$1,350,248,000 | 0.47% |
DuPont de Nemours Inc |
No change
18,745
|
$1,339,143,000 | 0.46% |
Brt Apartments Corp Com |
No change
63,344
|
$1,254,211,000 | 0.43% |
Infinera Corp Note 2.125 9/0 |
3.13%
1,240,000
|
$1,217,841,000 | 0.42% |
Exelon Corp Com |
4.08%
29,400
|
$1,197,756,000 | 0.41% |
Kopin Corp Com |
0.18%
554,789
|
$1,192,796,000 | 0.41% |
Ribbon Communications Inc |
No change
386,603
|
$1,078,622,000 | 0.37% |
Quotient Technology Inc |
23.77%
274,172
|
$1,052,820,000 | 0.36% |
Nutanix Inc |
No change
34,430
|
$965,762,000 | 0.33% |
Apple Inc |
No change
4,904
|
$951,229,000 | 0.33% |
Comscore Inc. |
No change
1,112,100
|
$900,801,000 | 0.31% |
MetLife, Inc. |
No change
15,750
|
$890,348,000 | 0.31% |
Gannett Co Inc. |
No change
393,940
|
$886,365,000 | 0.31% |
Golub Cap Bdc Inc Com |
No change
59,000
|
$796,500,000 | 0.27% |
Neogenomics Inc Com New |
5.88%
38,400
|
$617,088,000 | 0.21% |
Deere & Co Com |
No change
1,500
|
$607,785,000 | 0.21% |
Constellation Energy Corp Com |
6.08%
6,425
|
$588,209,000 | 0.20% |
Corteva Inc |
No change
10,252
|
$587,440,000 | 0.20% |
Cognyte Software Ltd Ord Shs |
No change
92,000
|
$560,280,000 | 0.19% |
Kyndryl Hldgs Inc Common Stock |
2.74%
37,480
|
$497,734,000 | 0.17% |
Novo-nordisk A S Adr |
No change
3,000
|
$485,490,000 | 0.17% |
Energy Transfer L P Com Ut Ltd Ptn |
No change
38,000
|
$482,600,000 | 0.17% |
Teva Pharmaceutical Inds Ltd Sponsored Ads |
1.61%
63,040
|
$474,691,000 | 0.16% |
Neogen Corp Com |
No change
20,200
|
$439,350,000 | 0.15% |
Leonardo DRS, Inc. |
No change
24,500
|
$424,830,000 | 0.15% |
Blackstone Inc |
No change
4,134
|
$384,338,000 | 0.13% |
Exxon Mobil Corp Com |
No change
3,370
|
$361,433,000 | 0.12% |
Trane Technologies Plc Shs |
No change
1,850
|
$353,831,000 | 0.12% |
Alphabet Inc Cap Stk Cl C |
No change
2,923
|
$353,595,000 | 0.12% |
Mediwound Ltd Shs New |
46.72%
33,409
|
$350,795,000 | 0.12% |
Seagate Technology Hldngs Pl Ord Shs |
No change
5,650
|
$349,566,000 | 0.12% |
Alphabet Inc Cap Stk Cl A |
No change
2,800
|
$335,160,000 | 0.12% |
Allot Ltd Shs |
No change
103,339
|
$326,551,000 | 0.11% |
National Resh Corp Com New |
No change
7,000
|
$304,570,000 | 0.10% |
3d Sys Corp Del Note 11/1 |
Opened
400,000
|
$302,252,000 | 0.10% |
General Electric Co Com New |
No change
2,681
|
$294,508,000 | 0.10% |
Ares Capital Corp Com |
No change
15,000
|
$281,850,000 | 0.10% |
Pharming Group Nv Spon Ads |
No change
22,460
|
$261,659,000 | 0.09% |
Unitedhealth Group Inc |
No change
517
|
$248,491,000 | 0.09% |
Volitionrx Ltd Com |
1.71%
178,738
|
$248,446,000 | 0.09% |
Franchise Group, Inc. |
89.02%
8,485
|
$243,010,000 | 0.08% |
Mplx Lp Com Unit Rep Ltd |
No change
6,809
|
$231,097,000 | 0.08% |
Durect Corp Com New |
No change
45,550
|
$225,473,000 | 0.08% |
Ares Management Corporation Cl A Com Stk |
No change
2,300
|
$221,605,000 | 0.08% |
Annaly Capital Management In Com New |
5.47%
10,800
|
$216,108,000 | 0.07% |
Crescent Cap Bdc Inc Com |
No change
14,260
|
$215,896,000 | 0.07% |
Jpmorgan Chase & Co Com |
No change
1,449
|
$210,743,000 | 0.07% |
Paychex Inc. |
No change
1,800
|
$201,366,000 | 0.07% |
Oxford Square Cap Corp Com |
33.32%
74,940
|
$198,591,000 | 0.07% |
Ecolab, Inc. |
No change
1,051
|
$196,211,000 | 0.07% |
Lennar Corp. |
No change
1,500
|
$187,965,000 | 0.06% |
Lockheed Martin Corp Com |
No change
400
|
$184,152,000 | 0.06% |
Abbvie Inc |
47.92%
1,304
|
$175,688,000 | 0.06% |
Verizon Communications Inc |
No change
4,367
|
$162,409,000 | 0.06% |
Healthpeak Properties Inc. |
No change
8,000
|
$160,800,000 | 0.06% |
Kaleyra Inc |
No change
23,631
|
$159,273,000 | 0.05% |
RumbleON Inc |
28.09%
12,800
|
$158,208,000 | 0.05% |
Cytosorbents Corp Com New |
8.14%
42,301
|
$151,861,000 | 0.05% |
Quicklogic Corp Com New |
No change
15,808
|
$145,276,000 | 0.05% |
Corning, Inc. |
No change
3,750
|
$131,400,000 | 0.05% |
Global Partners Lp Com Units |
No change
4,150
|
$127,530,000 | 0.04% |
Applied Dna Sciences Inc |
No change
98,301
|
$126,808,000 | 0.04% |
Chromadex Corp Com New |
No change
79,557
|
$124,904,000 | 0.04% |
Sempra Com |
No change
800
|
$116,472,000 | 0.04% |
Bristol-myers Squibb Co Com |
14.29%
1,800
|
$115,110,000 | 0.04% |
Ingersoll Rand Inc. |
No change
1,632
|
$106,668,000 | 0.04% |
Tesla Inc |
No change
400
|
$104,708,000 | 0.04% |
Rithm Capital Corp Com New |
101.82%
11,100
|
$103,785,000 | 0.04% |
Western Midstream Partners L Com Unit Lp Int |
No change
3,813
|
$101,121,000 | 0.03% |
Philip Morris Intl Inc Com |
No change
1,000
|
$97,620,000 | 0.03% |
Orbital Infrastructure Grp I Com |
Opened
44,618
|
$95,483,000 | 0.03% |
Empire St Rlty Op L P Unit Ltd Prtnsp |
No change
12,904
|
$94,844,000 | 0.03% |
Everspin Technologies Inc |
9.19%
9,887
|
$91,059,000 | 0.03% |
Procter And Gamble Co Com |
No change
600
|
$91,044,000 | 0.03% |
Vanguard Index Fds Mid Cap Etf |
No change
413
|
$90,926,000 | 0.03% |
Vishay Intertechnology, Inc. |
No change
2,804
|
$82,438,000 | 0.03% |
Allegion Plc Ord Shs |
No change
666
|
$79,933,000 | 0.03% |
Unilever Plc Spon Adr New |
No change
1,493
|
$77,830,000 | 0.03% |
Lowes Cos Inc Com |
No change
340
|
$76,738,000 | 0.03% |
Suburban Propane Partners L Unit Ltd Partn |
No change
5,013
|
$74,192,000 | 0.03% |
Ge Healthcare Technologies I Common Stock |
No change
890
|
$72,304,000 | 0.02% |
Kimberly-clark Corp Com |
No change
500
|
$69,030,000 | 0.02% |
Paypal Hldgs Inc Com |
No change
1,034
|
$68,999,000 | 0.02% |
Bank Montreal Que Com |
No change
753
|
$68,003,000 | 0.02% |
Altria Group Inc. |
No change
1,500
|
$67,950,000 | 0.02% |
Emerson Elec Co Com |
No change
750
|
$67,793,000 | 0.02% |
Dominion Energy Inc |
No change
1,300
|
$67,327,000 | 0.02% |
Mativ Holdings Inc Com |
No change
4,000
|
$60,480,000 | 0.02% |
Coca Cola Co Com |
No change
1,000
|
$60,220,000 | 0.02% |
Synchronoss Technologies Inc |
No change
64,349
|
$59,787,000 | 0.02% |
United Parcel Service, Inc. |
No change
327
|
$58,615,000 | 0.02% |
Advanced Micro Devices Inc. |
No change
500
|
$56,955,000 | 0.02% |
Abbott Labs Com |
No change
500
|
$54,510,000 | 0.02% |
Intel Corp Com |
No change
1,600
|
$53,504,000 | 0.02% |
Mercury Sys Inc Com |
7.14%
1,500
|
$51,885,000 | 0.02% |
Mcdonalds Corp Com |
75.64%
161
|
$48,044,000 | 0.02% |
Plains All Amern Pipeline L Unit Ltd Partn |
No change
3,400
|
$47,940,000 | 0.02% |
Oracle Corp Com |
No change
394
|
$46,921,000 | 0.02% |
Ebay Inc. Com |
No change
1,000
|
$44,690,000 | 0.02% |
NNN REIT Inc |
No change
1,000
|
$42,790,000 | 0.01% |
Darden Restaurants, Inc. |
No change
250
|
$41,770,000 | 0.01% |
Schlumberger Ltd Com Stk |
No change
835
|
$41,015,000 | 0.01% |
Research Solutions, Inc. |
No change
20,000
|
$40,800,000 | 0.01% |
American Elec Pwr Co Inc Com |
No change
450
|
$37,890,000 | 0.01% |
Targa Res Corp Com |
No change
496
|
$37,746,000 | 0.01% |
Stratasys Ltd Shs |
No change
2,000
|
$35,520,000 | 0.01% |
American Express Co Com |
No change
200
|
$34,840,000 | 0.01% |
Meta Platforms Inc |
No change
121
|
$34,725,000 | 0.01% |
Ishares Tr Russell 2000 Etf |
No change
185
|
$34,645,000 | 0.01% |
Pepsico Inc Com |
21.74%
180
|
$33,340,000 | 0.01% |
Williams Cos Inc |
No change
1,000
|
$32,630,000 | 0.01% |
Ford Mtr Co Del Com |
No change
2,000
|
$30,260,000 | 0.01% |
Uphealth Inc Com New |
No change
15,584
|
$29,298,000 | 0.01% |
Cassava Sciences Inc |
No change
1,143
|
$28,026,000 | 0.01% |
Ginkgo Bioworks Holdings Inc Cl A Shs |
No change
15,000
|
$27,900,000 | 0.01% |
Morgan Stanley Com New |
No change
318
|
$27,157,000 | 0.01% |
Colgate Palmolive Co Com |
No change
350
|
$26,964,000 | 0.01% |
Capstone Green Energy Corp Com |
No change
18,569
|
$22,283,000 | 0.01% |
Bank America Corp Com |
No change
760
|
$21,804,000 | 0.01% |
Eaton Vance Tax-managed Glob Com |
No change
2,700
|
$21,384,000 | 0.01% |
Sysco Corp Com |
No change
232
|
$17,214,000 | 0.01% |
Barrick Gold Corp Com |
No change
1,000
|
$16,930,000 | 0.01% |
AT&T Inc. |
No change
973
|
$15,519,000 | 0.01% |
Brighthouse Finl Inc Com |
No change
326
|
$15,436,000 | 0.01% |
Apa Corporation Com |
No change
450
|
$15,377,000 | 0.01% |
Baker Hughes Company Cl A |
No change
400
|
$12,644,000 | 0.00% |
Kraft Heinz Co Com |
No change
333
|
$11,822,000 | 0.00% |
Helmerich & Payne, Inc. |
No change
300
|
$10,635,000 | 0.00% |
Novartis Ag Sponsored Adr |
No change
100
|
$10,091,000 | 0.00% |
Cisco Sys Inc Com |
No change
188
|
$9,727,000 | 0.00% |
Msc Indl Direct Inc Cl A |
No change
100
|
$9,528,000 | 0.00% |
Wabtec Com |
16.33%
82
|
$8,993,000 | 0.00% |
Chemours Co Com |
No change
220
|
$8,116,000 | 0.00% |
Viavi Solutions Inc |
No change
712
|
$8,067,000 | 0.00% |
Prospect Cap Corp Com |
No change
1,300
|
$8,060,000 | 0.00% |
Lumentum Hldgs Inc Com |
No change
142
|
$8,056,000 | 0.00% |
Quantumscape Corp Com Cl A |
No change
1,000
|
$7,990,000 | 0.00% |
Broadcom Inc. |
No change
9
|
$7,807,000 | 0.00% |
Lilly Eli & Co Com |
No change
16
|
$7,504,000 | 0.00% |
Vishay Precision Group Inc |
No change
200
|
$7,430,000 | 0.00% |
Eaton Corp Plc Shs |
No change
35
|
$7,039,000 | 0.00% |
Merck & Co Inc |
87.15%
59
|
$6,808,000 | 0.00% |
Shell Plc Spon Ads |
No change
112
|
$6,763,000 | 0.00% |
Raytheon Technologies Corp Com |
No change
65
|
$6,367,000 | 0.00% |
Citigroup Inc Com New |
No change
134
|
$6,169,000 | 0.00% |
HP Inc |
No change
200
|
$6,142,000 | 0.00% |
Manulife Finl Corp Com |
No change
320
|
$6,051,000 | 0.00% |
Visa Inc |
No change
23
|
$5,462,000 | 0.00% |
Totalenergies Se Sponsored Ads |
No change
93
|
$5,361,000 | 0.00% |
Suncor Energy Inc New Com |
No change
178
|
$5,219,000 | 0.00% |
Lam Research Corp Com |
No change
8
|
$5,143,000 | 0.00% |
Solid Power Inc Class A Com |
No change
2,000
|
$5,080,000 | 0.00% |
Las Vegas Sands Corp Com |
No change
86
|
$4,988,000 | 0.00% |
Mondelez International Inc. |
No change
68
|
$4,960,000 | 0.00% |
Blackrock Inc. |
No change
7
|
$4,838,000 | 0.00% |
Waste Mgmt Inc Del Com |
No change
26
|
$4,509,000 | 0.00% |
Toronto Dominion Bk Ont Com New |
No change
72
|
$4,465,000 | 0.00% |
Boeing Co Com |
No change
21
|
$4,434,000 | 0.00% |
Te Connectivity Ltd Shs |
No change
30
|
$4,205,000 | 0.00% |
Garmin Ltd Shs |
No change
40
|
$4,172,000 | 0.00% |
Diageo Plc Spon Adr New |
No change
23
|
$3,990,000 | 0.00% |
Disney Walt Co Com |
No change
44
|
$3,928,000 | 0.00% |
Electronic Arts, Inc. |
No change
29
|
$3,761,000 | 0.00% |
Cognizant Technology Solutio Cl A |
No change
56
|
$3,656,000 | 0.00% |
Thermo Fisher Scientific Inc. |
No change
7
|
$3,652,000 | 0.00% |
Spdr Gold Tr Gold Shs |
No change
20
|
$3,565,000 | 0.00% |
Union Pac Corp Com |
No change
17
|
$3,479,000 | 0.00% |
Celanese Corp Del Com |
No change
30
|
$3,474,000 | 0.00% |
Interpublic Group Cos Inc Com |
No change
90
|
$3,472,000 | 0.00% |
Lennar Corp. |
No change
30
|
$3,389,000 | 0.00% |
Hewlett Packard Enterprise C Com |
No change
200
|
$3,360,000 | 0.00% |
Halliburton Co Com |
No change
100
|
$3,299,000 | 0.00% |
eHealth Inc |
No change
405
|
$3,256,000 | 0.00% |
Cvs Health Corp Com |
No change
46
|
$3,180,000 | 0.00% |
Nike, Inc. |
No change
27
|
$2,980,000 | 0.00% |
Warner Bros Discovery Inc Com Ser A |
No change
233
|
$2,922,000 | 0.00% |
Hasbro, Inc. |
No change
44
|
$2,850,000 | 0.00% |
Booking Holdings Inc |
No change
1
|
$2,700,000 | 0.00% |
Regions Financial Corp New Com |
No change
151
|
$2,691,000 | 0.00% |
Fidelity Natl Information Sv Com |
No change
47
|
$2,571,000 | 0.00% |
Occidental Pete Corp W Exp 08/03/202 |
No change
68
|
$2,538,000 | 0.00% |
Target Corp Com |
No change
18
|
$2,374,000 | 0.00% |
PENN Entertainment Inc |
No change
75
|
$1,802,000 | 0.00% |
Alcon Ag Ord Shs |
No change
20
|
$1,657,000 | 0.00% |
Lightning Emotors Inc Com |
Opened
150
|
$540,000 | 0.00% |
Dxc Technology Co Com |
Opened
16
|
$428,000 | 0.00% |
Bausch Health Cos Inc Com |
Opened
26
|
$208,000 | 0.00% |
Northrop Grumman Corp Com |
Closed
450
|
$208,000 | |
T2 Biosystems Inc Com New |
No change
1,684
|
$119,000 | 0.00% |
Dcp Midstream Lp Com Ut Ltd Ptn |
Closed
1,600
|
$66,000 | |
Syros Pharmaceuticals Inc Com New |
No change
13
|
$41,000 | 0.00% |
Greenlane Hldgs Inc Cl A New |
Opened
20
|
$19,000 | 0.00% |
Organon & Co Common Stock |
Closed
40
|
$1,000 | |
No transactions found | |||
Showing first 500 out of 231 holdings |
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