PERRYMAN FINANCIAL ADVISORY INC /AD

PERRYMAN FINANCIAL ADVISORY INC /AD manages $681M across a diversified portfolio of 170 positions. The fund exhibits a significant concentration in mega-cap technology and financial names, highlighted by a $79.7M holding in NVDA and $54.5M in AAPL. Further top allocations include MSFT ($24.9M), AMZN ($22.2M), and AVGO ($20.6M), suggesting a core focus on high-growth, market-leading technology enterprises. The portfolio also maintains substantial exposure to financial infrastructure via BX ($19.9M) and JPM ($18.4M).

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