Instuitional Investor - Account Management Llc

Fund Profile
Filing Period:
Fund Name: Account Management Llc
Portfolio Value $93,195,997
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 45,714 $22,978,142 24.66%
2. BX 67,781 $10,447,763 11.21%
3. ASML 8,680 $9,286,385 9.96%
4. EPD 257,210 $8,246,153 8.85%
5. NEE 85,935 $6,898,862 7.4%