| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ASSETMARK, INC | $36.8B | Concord, CA | 028-11546 |
| Morningstar Investment Management LLC | $1.27B | Chicago, IL | 028-17446 |
| Hilton Capital Management, LLC | $1.16B | Garden City, NY | 028-14787 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 361 | $673M | $0 | $0 | SCHG, VIG, SPLG, FFLC, PYLD | 13F-HR | 2/14/2025, 07:16 PM |