Grayhawk Investment Strategies 13F annual report
Grayhawk Investment Strategies is an investment fund managing more than $194 billion ran by Aurelie Jaclot. There are currently 227 companies in Mrs. Jaclot’s portfolio. The largest investments include Vanguard Admiral Fds Inc and Vanguard World Fds, together worth $55.8 billion.
$194 billion Assets Under Management (AUM)
As of 14th March 2024, Grayhawk Investment Strategies’s top holding is 229,730 shares of Vanguard Admiral Fds Inc currently worth over $45.9 billion and making up 23.6% of the portfolio value.
In addition, the fund holds 20,406 shares of Vanguard World Fds worth $9.88 billion.
The third-largest holding is Proshares Tr worth $8.37 billion and the next is Vanguard Specialized Funds worth $7.5 billion, with 44,021 shares owned.
Currently, Grayhawk Investment Strategies's portfolio is worth at least $194 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 Grayhawk Investment Strategies
The Grayhawk Investment Strategies office and employees reside in Calgary, Alberta, Canada. According to the last 13-F report filed with the SEC, Aurelie Jaclot serves as the President at Grayhawk Investment Strategies.
Recent trades
In the most recent 13F filing, Grayhawk Investment Strategies revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 155,800 shares worth $6.4 billion.
The investment fund also strengthened its position in Vanguard Admiral Fds Inc by buying
159,900 additional shares.
This makes their stake in Vanguard Admiral Fds Inc total 229,730 shares worth $45.9 billion.
On the other hand, there are companies that Grayhawk Investment Strategies is getting rid of from its portfolio.
Grayhawk Investment Strategies closed its position in Vanguard Total International Bond Etf on 21st March 2024.
It sold the previously owned 105,600 shares for $5.04 million.
Aurelie Jaclot also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $7.5 billion and 44,021 shares.
One of the smallest hedge funds
The two most similar investment funds to Grayhawk Investment Strategies are Vigilare Wealth Management and 25. They manage $194 billion and $194 billion respectively.
Aurelie Jaclot investment strategy
Grayhawk Investment Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Grayhawk Investment Strategies trades based on 13F SEC filings
These positions were updated on March 21st 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 |
---|---|---|---|
Vanguard Admiral Fds Inc |
228.98%
229,730
|
$45,886,381,000 | 23.62% |
Vanguard World Fds |
257.62%
20,406
|
$9,876,504,000 | 5.08% |
Proshares Tr |
16.72%
87,961
|
$8,373,887,000 | 4.31% |
Vanguard Specialized Funds |
6.58%
44,021
|
$7,501,178,000 | 3.86% |
Vanguard Intl Equity Index F |
Opened
155,800
|
$6,403,380,000 | 3.30% |
Ishares Tr |
82.82%
269,065
|
$23,897,556,000 | 12.30% |
Vanguard Intl Equity Index F |
27.23%
102,600
|
$7,193,978,000 | 3.70% |
Alphabet Inc |
Opened
27,406
|
$3,862,328,000 | 1.99% |
Vanguard Bd Index Fds |
67.09%
30,800
|
$2,265,340,000 | 1.17% |
Vanguard Scottsdale Fds |
70.77%
68,200
|
$4,348,712,000 | 2.24% |
Nutrien Ltd |
2,103.06%
25,930
|
$1,935,675,000 | 1.00% |
Vanguard Whitehall Fds |
Opened
28,160
|
$1,872,358,000 | 0.96% |
Duke Energy Corp. |
Opened
18,318
|
$1,777,579,000 | 0.92% |
Salesforce Inc |
Opened
5,688
|
$1,496,740,000 | 0.77% |
Mondelez International Inc. |
Opened
18,804
|
$1,361,974,000 | 0.70% |
DTE Energy Co. |
Opened
11,837
|
$1,305,148,000 | 0.67% |
Sempra |
Opened
17,294
|
$1,292,381,000 | 0.67% |
Booking Holdings Inc |
Opened
355
|
$1,259,263,000 | 0.65% |
Applied Matls Inc |
Opened
7,682
|
$1,245,022,000 | 0.64% |
Exelon Corp. |
Opened
33,882
|
$1,216,364,000 | 0.63% |
Pnc Finl Svcs Group Inc |
Opened
7,752
|
$1,200,397,000 | 0.62% |
Rio Tinto plc |
Opened
15,886
|
$1,182,872,000 | 0.61% |
Mckesson Corporation |
Opened
2,455
|
$1,136,616,000 | 0.59% |
Builders Firstsource Inc |
Opened
6,662
|
$1,112,154,000 | 0.57% |
Ares Management Corp |
Opened
9,250
|
$1,100,010,000 | 0.57% |
Wisdomtree Tr |
Opened
27,000
|
$1,098,360,000 | 0.57% |
Netflix Inc. |
Opened
2,215
|
$1,078,439,000 | 0.56% |
Jabil Inc |
Opened
8,285
|
$1,055,509,000 | 0.54% |
KLA Corp. |
Opened
1,807
|
$1,050,409,000 | 0.54% |
Coca-cola Europacific Partne |
Opened
15,417
|
$1,028,931,000 | 0.53% |
Uber Technologies Inc |
Opened
16,300
|
$1,003,591,000 | 0.52% |
Cencora Inc. |
Opened
4,805
|
$986,851,000 | 0.51% |
Newmont Corp |
Opened
23,521
|
$973,534,000 | 0.50% |
Progressive Corp. |
Opened
6,052
|
$963,963,000 | 0.50% |
Schlumberger Ltd. |
Opened
18,490
|
$962,220,000 | 0.50% |
MSCI Inc |
Opened
1,695
|
$958,777,000 | 0.49% |
KKR & Co. Inc |
Opened
11,174
|
$925,766,000 | 0.48% |
Wheaton Precious Metals Corp |
Opened
13,969
|
$913,154,000 | 0.47% |
Ishares Tr |
Opened
34,510
|
$1,131,202,000 | 0.58% |
Cbre Group Inc |
Opened
9,592
|
$892,919,000 | 0.46% |
American Elec Pwr Co Inc |
Opened
10,790
|
$876,364,000 | 0.45% |
Gartner, Inc. |
Opened
1,921
|
$866,582,000 | 0.45% |
CDW Corp |
Opened
3,757
|
$854,041,000 | 0.44% |
Analog Devices Inc. |
Opened
4,283
|
$850,432,000 | 0.44% |
Lennar Corp. |
Opened
5,625
|
$838,350,000 | 0.43% |
Vici Pptys Inc |
Opened
26,010
|
$829,199,000 | 0.43% |
Hyatt Hotels Corporation |
Opened
6,262
|
$816,627,000 | 0.42% |
Everest Group Ltd |
Opened
2,192
|
$775,047,000 | 0.40% |
Fleetcor Technologies Inc |
Opened
2,699
|
$762,764,000 | 0.39% |
Molina Healthcare Inc |
Opened
2,110
|
$762,364,000 | 0.39% |
PTC Inc |
Opened
4,340
|
$759,326,000 | 0.39% |
Autozone Inc. |
Opened
290
|
$749,827,000 | 0.39% |
Iron Mtn Inc Del |
Opened
10,706
|
$749,206,000 | 0.39% |
Clean Harbors, Inc. |
Opened
4,195
|
$732,069,000 | 0.38% |
Workday Inc |
Opened
2,613
|
$721,345,000 | 0.37% |
Monster Beverage Corp. |
Opened
12,378
|
$713,097,000 | 0.37% |
Humana Inc. |
Opened
1,553
|
$710,979,000 | 0.37% |
DraftKings Inc. |
Opened
19,874
|
$700,558,000 | 0.36% |
Aercap Holdings Nv |
Opened
9,377
|
$696,899,000 | 0.36% |
HDFC Bank Ltd. |
Opened
10,231
|
$686,602,000 | 0.35% |
Stryker Corp. |
Opened
2,285
|
$684,266,000 | 0.35% |
Freeport-McMoRan Inc |
Opened
16,048
|
$683,163,000 | 0.35% |
Kroger Co. |
Opened
14,926
|
$682,267,000 | 0.35% |
Verizon Communications Inc |
Opened
17,459
|
$658,204,000 | 0.34% |
Toronto Dominion Bk Ont |
No change
7,554
|
$646,773,000 | 0.33% |
Agnico Eagle Mines Ltd |
Opened
8,637
|
$627,478,000 | 0.32% |
Zto Express Cayman Inc |
Opened
28,254
|
$601,245,000 | 0.31% |
Franco Nev Corp |
Opened
3,952
|
$580,035,000 | 0.30% |
Centerpoint Energy Inc. |
Opened
20,085
|
$573,828,000 | 0.30% |
Zimmer Biomet Holdings Inc |
Opened
4,661
|
$567,244,000 | 0.29% |
International Business Machs |
Opened
3,299
|
$539,551,000 | 0.28% |
Las Vegas Sands Corp |
Opened
10,684
|
$525,760,000 | 0.27% |
Philip Morris International Inc |
Opened
5,510
|
$518,381,000 | 0.27% |
CVS Health Corp |
Opened
6,444
|
$508,818,000 | 0.26% |
Public Svc Enterprise Grp In |
Opened
7,824
|
$478,438,000 | 0.25% |
Southern Copper Corporation |
Opened
5,299
|
$456,085,000 | 0.23% |
AMGEN Inc. |
Opened
1,578
|
$454,496,000 | 0.23% |
Air Prods & Chems Inc |
Opened
1,657
|
$453,687,000 | 0.23% |
Royal Bk Cda |
No change
3,363
|
$450,642,000 | 0.23% |
Bhp Group Ltd |
Opened
6,540
|
$446,747,000 | 0.23% |
H World Group Ltd |
Opened
12,873
|
$430,473,000 | 0.22% |
Wells Fargo Co New |
Opened
8,564
|
$421,520,000 | 0.22% |
Colgate-Palmolive Co. |
Opened
4,857
|
$387,151,000 | 0.20% |
Williams Cos Inc |
Opened
10,785
|
$375,642,000 | 0.19% |
Elevance Health Inc |
Opened
720
|
$339,523,000 | 0.17% |
Yum China Holdings Inc |
Opened
7,810
|
$331,378,000 | 0.17% |
Bristol-Myers Squibb Co. |
Opened
6,405
|
$328,641,000 | 0.17% |
3M Co. |
Opened
2,916
|
$318,777,000 | 0.16% |
Truist Finl Corp |
Opened
8,583
|
$316,884,000 | 0.16% |
Constellation Brands Inc |
Opened
1,244
|
$300,737,000 | 0.15% |
Waste Mgmt Inc Del |
Opened
1,549
|
$277,426,000 | 0.14% |
Lockheed Martin Corp. |
Opened
611
|
$276,930,000 | 0.14% |
Berkshire Hathaway Inc. |
No change
770
|
$274,628,000 | 0.14% |
BCE Inc |
No change
5,165
|
$269,458,000 | 0.14% |
Dominion Energy Inc |
Opened
5,566
|
$261,602,000 | 0.13% |
Eli Lilly & Co |
Opened
411
|
$239,580,000 | 0.12% |
Enbridge Inc |
3.29%
4,959
|
$236,544,000 | 0.12% |
Sun Life Financial, Inc. |
No change
3,221
|
$221,347,000 | 0.11% |
Becton Dickinson & Co. |
No change
892
|
$217,496,000 | 0.11% |
Suncor Energy, Inc. |
No change
4,804
|
$203,930,000 | 0.10% |
Bank Nova Scotia Halifax |
No change
3,102
|
$200,079,000 | 0.10% |
Conocophillips |
Opened
1,705
|
$197,899,000 | 0.10% |
Microsoft Corporation |
49.84%
472
|
$177,491,000 | 0.09% |
Kenvue Inc |
Opened
8,174
|
$175,986,000 | 0.09% |
T-Mobile US Inc |
Opened
1,063
|
$170,431,000 | 0.09% |
Brookfield Infrastructure Corporation |
No change
3,496
|
$163,403,000 | 0.08% |
Nike, Inc. |
Opened
1,465
|
$159,055,000 | 0.08% |
Telus Corp. |
Opened
6,541
|
$154,237,000 | 0.08% |
Alphabet Inc |
94.64%
1,090
|
$152,262,000 | 0.08% |
Spdr S&p 500 Etf Tr |
Opened
320
|
$152,099,000 | 0.08% |
Brookfield Corp |
Opened
2,792
|
$148,395,000 | 0.08% |
Nucor Corp. |
Opened
851
|
$148,108,000 | 0.08% |
UBS Group AG |
Opened
5,571
|
$145,403,000 | 0.07% |
Devon Energy Corp. |
Opened
3,202
|
$145,051,000 | 0.07% |
Firstenergy Corp. |
Opened
3,897
|
$142,864,000 | 0.07% |
Canadian Pacific Kansas City |
Opened
1,340
|
$140,486,000 | 0.07% |
Waste Connections Inc |
No change
599
|
$118,518,000 | 0.06% |
Apple Inc |
No change
588
|
$113,208,000 | 0.06% |
Vanguard Index Fds |
97.45%
250
|
$109,200,000 | 0.06% |
Fiverr Intl Ltd |
No change
4,000
|
$108,880,000 | 0.06% |
Us Bancorp Del |
No change
2,500
|
$108,200,000 | 0.06% |
Mosaic Co New |
Opened
2,939
|
$105,010,000 | 0.05% |
Intercontinental Exchange In |
Opened
766
|
$98,377,000 | 0.05% |
American Intl Group Inc |
Opened
1,439
|
$97,492,000 | 0.05% |
Equinix Inc |
Opened
120
|
$96,647,000 | 0.05% |
Colliers Intl Group Inc |
No change
555
|
$93,018,000 | 0.05% |
Five Below Inc |
Opened
429
|
$91,446,000 | 0.05% |
Unitedhealth Group Inc |
84.04%
173
|
$91,079,000 | 0.05% |
Manulife Finl Corp |
No change
3,071
|
$89,919,000 | 0.05% |
FirstService Corp |
No change
416
|
$89,294,000 | 0.05% |
Canadian Nat Res Ltd |
No change
978
|
$84,900,000 | 0.04% |
Rogers Communications Inc. |
No change
1,300
|
$80,639,000 | 0.04% |
BRP Inc. |
No change
845
|
$80,123,000 | 0.04% |
Visa Inc |
252.87%
307
|
$79,927,000 | 0.04% |
Bank America Corp |
No change
2,197
|
$73,973,000 | 0.04% |
Brookfield Infrast Partners |
No change
1,656
|
$69,155,000 | 0.04% |
Exxon Mobil Corp. |
No change
631
|
$63,087,000 | 0.03% |
Home Depot, Inc. |
116.25%
173
|
$59,953,000 | 0.03% |
Taiwan Semiconductor Mfg Ltd |
Opened
576
|
$59,904,000 | 0.03% |
Citigroup Inc |
No change
1,100
|
$56,584,000 | 0.03% |
Open Text Corp |
No change
1,007
|
$56,080,000 | 0.03% |
Amazon.com Inc. |
No change
360
|
$54,698,000 | 0.03% |
Thermo Fisher Scientific Inc. |
170.27%
100
|
$53,079,000 | 0.03% |
Meta Platforms Inc |
No change
144
|
$50,970,000 | 0.03% |
S&P Global Inc |
No change
114
|
$50,219,000 | 0.03% |
TC Energy Corporation |
No change
940
|
$48,654,000 | 0.03% |
Johnson & Johnson |
528.57%
308
|
$48,276,000 | 0.02% |
Walmart Inc |
No change
298
|
$46,980,000 | 0.02% |
B2gold Corp |
No change
10,680
|
$44,749,000 | 0.02% |
Tricon Residential Inc |
No change
3,694
|
$44,550,000 | 0.02% |
Danaher Corp. |
341.86%
190
|
$43,955,000 | 0.02% |
Pfizer Inc. |
No change
1,472
|
$42,379,000 | 0.02% |
ExlService Holdings Inc |
Opened
1,353
|
$41,740,000 | 0.02% |
Aon plc. |
No change
142
|
$41,325,000 | 0.02% |
Barrick Gold Corp. |
No change
1,720
|
$41,177,000 | 0.02% |
Intel Corp. |
No change
755
|
$37,939,000 | 0.02% |
JPMorgan Chase & Co. |
No change
222
|
$37,762,000 | 0.02% |
Roper Technologies Inc |
Opened
69
|
$37,617,000 | 0.02% |
Brookfield Asset Managmt Ltd |
Opened
702
|
$37,360,000 | 0.02% |
Union Pac Corp |
No change
145
|
$35,615,000 | 0.02% |
Accenture Plc Ireland |
Opened
100
|
$35,091,000 | 0.02% |
Tjx Cos Inc New |
No change
362
|
$33,959,000 | 0.02% |
Oreilly Automotive Inc |
No change
35
|
$33,253,000 | 0.02% |
Magna International Inc. |
No change
423
|
$33,117,000 | 0.02% |
Adobe Inc |
No change
54
|
$32,216,000 | 0.02% |
NVIDIA Corp |
No change
64
|
$31,694,000 | 0.02% |
Broadcom Inc. |
No change
28
|
$31,255,000 | 0.02% |
Parker-Hannifin Corp. |
No change
66
|
$30,406,000 | 0.02% |
Mastercard Incorporated |
No change
65
|
$27,723,000 | 0.01% |
CME Group Inc |
No change
109
|
$22,955,000 | 0.01% |
Ulta Beauty Inc |
No change
46
|
$22,540,000 | 0.01% |
Intuit Inc |
No change
36
|
$22,501,000 | 0.01% |
Sherwin-Williams Co. |
No change
69
|
$21,521,000 | 0.01% |
Hilton Worldwide Holdings Inc |
No change
114
|
$20,758,000 | 0.01% |
Northrop Grumman Corp. |
No change
41
|
$19,194,000 | 0.01% |
Diamondback Energy Inc |
No change
122
|
$18,920,000 | 0.01% |
Fortis Inc. |
No change
332
|
$18,097,000 | 0.01% |
Caterpillar Inc. |
No change
61
|
$18,036,000 | 0.01% |
Procter And Gamble Co |
No change
122
|
$17,878,000 | 0.01% |
Hasbro, Inc. |
No change
350
|
$17,871,000 | 0.01% |
Texas Instrs Inc |
No change
103
|
$17,557,000 | 0.01% |
Hewlett Packard Enterprise C |
No change
1,000
|
$16,980,000 | 0.01% |
Algonquin Pwr Utils Corp |
No change
1,990
|
$16,636,000 | 0.01% |
Cenovus Energy Inc |
No change
720
|
$15,898,000 | 0.01% |
Costco Whsl Corp New |
No change
24
|
$15,842,000 | 0.01% |
Mcdonalds Corp |
No change
53
|
$15,715,000 | 0.01% |
Simon Ppty Group Inc New |
No change
105
|
$14,977,000 | 0.01% |
Merck & Co Inc |
No change
134
|
$14,609,000 | 0.01% |
Micron Technology Inc. |
No change
171
|
$14,593,000 | 0.01% |
Ppg Inds Inc |
No change
95
|
$14,207,000 | 0.01% |
Qualcomm, Inc. |
No change
98
|
$14,174,000 | 0.01% |
Capital One Finl Corp |
No change
93
|
$12,194,000 | 0.01% |
Fidelity Natl Information Sv |
No change
181
|
$10,873,000 | 0.01% |
Yum Brands Inc. |
No change
82
|
$10,714,000 | 0.01% |
Medtronic Plc |
No change
127
|
$10,462,000 | 0.01% |
General Electric Co. |
No change
81
|
$10,338,000 | 0.01% |
Abbott Labs |
No change
91
|
$10,016,000 | 0.01% |
Tesla Inc |
No change
39
|
$9,691,000 | 0.00% |
Zoetis Inc |
No change
46
|
$9,079,000 | 0.00% |
Coca-Cola Co |
No change
154
|
$9,075,000 | 0.00% |
Gilead Sciences, Inc. |
No change
111
|
$8,992,000 | 0.00% |
Fastenal Co. |
Opened
135
|
$8,744,000 | 0.00% |
Comcast Corp New |
No change
199
|
$8,726,000 | 0.00% |
Dow Inc |
No change
144
|
$7,897,000 | 0.00% |
Disney Walt Co |
No change
87
|
$7,855,000 | 0.00% |
Essex Ppty Tr Inc |
No change
30
|
$7,438,000 | 0.00% |
Entergy Corp. |
No change
72
|
$7,286,000 | 0.00% |
Stanley Black & Decker Inc |
No change
68
|
$6,671,000 | 0.00% |
PayPal Holdings Inc |
No change
101
|
$6,202,000 | 0.00% |
NextEra Energy Inc |
No change
102
|
$6,195,000 | 0.00% |
Charter Communications Inc N |
No change
15
|
$5,830,000 | 0.00% |
Ford Mtr Co Del |
No change
468
|
$5,705,000 | 0.00% |
Vanguard Total International Bond Etf |
Closed
105,600
|
$5,040,000 | |
General Mtrs Co |
No change
134
|
$4,813,000 | 0.00% |
AT&T Inc. |
No change
275
|
$4,614,000 | 0.00% |
Tmc The Metals Company Inc |
No change
3,790
|
$4,169,000 | 0.00% |
Tilray Brands Inc |
No change
1,136
|
$3,476,000 | 0.00% |
Ishares Floating Rate Bond Etf |
Closed
62,900
|
$3,161,000 | |
VanEck ETF Trust |
7.14%
130
|
$4,342,000 | 0.00% |
Global X Fds |
Opened
90
|
$2,553,000 | 0.00% |
Etf Managers Tr |
Opened
235
|
$2,350,000 | 0.00% |
Ge Healthcare Technologies I |
Opened
27
|
$2,088,000 | 0.00% |
Viatris Inc. |
No change
148
|
$1,603,000 | 0.00% |
ServisFirst Bancshares Inc |
No change
24
|
$1,599,000 | 0.00% |
Veralto Corp |
Opened
14
|
$1,152,000 | 0.00% |
Wabtec |
No change
8
|
$1,015,000 | 0.00% |
Brookfield Reins Ltd |
Opened
19
|
$1,007,000 | 0.00% |
Warner Bros.Discovery Inc |
No change
66
|
$751,000 | 0.00% |
Vanguard Intermediate-term Corporate Bond Etf |
Closed
8,400
|
$635,000 | |
Ishares Gsci Commodity Dynamic |
Closed
12,700
|
$453,000 | |
Thomson-Reuters Corp |
Closed
2,360
|
$335,000 | |
Embecta Corp |
No change
8
|
$151,000 | 0.00% |
RB Global Inc |
Closed
2,000
|
$125,000 | |
Brookfield Asset Management Ltd |
Closed
2,792
|
$114,000 | |
Canadian Pacific Kansas City Limited |
Closed
1,340
|
$90,000 | |
Shaw Communications Inc. |
Closed
1,750
|
$43,000 | |
Interrent Real Estate Investment Trust |
Closed
4,498
|
$37,000 | |
Ishares Expanded Tech Sector Etf |
Closed
977
|
$34,000 | |
Keyera Corp |
Closed
1,397
|
$29,000 | |
Ishares S&p 100 Etf |
Closed
115
|
$25,000 | |
Ag Growth International Inc |
Closed
1,000
|
$23,000 | |
Ci Financial Corp |
Closed
1,835
|
$18,000 | |
First Republic Bank/ca |
Closed
74
|
$13,000 | |
Renaissance Ipo Etf |
Closed
10
|
$1,000 | |
Wts-cenovus Energy 1jan26 |
Closed
59
|
$1,000 | |
Brookfield Asset Management Reinsurance Partners Ltd |
Closed
19
|
$1,000 | |
No transactions found | |||
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