Stammdaten
Unternehmen & Branche
| Name | EVERETT HARRIS & CO /CA/ |
|---|---|
| Ticker | |
| CIK | 0001009254 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 698.692 | 678.313 | 20.379 | 65.167.043 | Aufgestockt | +3,0% | |
| ASSETMARK, INC | 613.506 | 612.817 | 689 | 57.221.664 | Aufgestockt | +0,1% | |
| ENVESTNET ASSET MANAGEMENT INC | 583.751 | 538.002 | 45.749 | 54.446.423 | Aufgestockt | +8,5% | |
| CWM, LLC | 402.979 | 248.938 | 154.041 | 37.585.835 | Aufgestockt | +61,9% | |
| LPL Financial LLC | 365.969 | 335.107 | 30.862 | 34.133.943 | Aufgestockt | +9,2% | |
| OneDigital Investment Advisors LLC | 354.526 | 288.227 | 66.299 | 33.066.653 | Aufgestockt | +23,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 346.626 | 342.781 | 3.845 | 32.329.811 | Aufgestockt | +1,1% | |
| Mid-American Wealth Advisory Group, Inc. | 331.479 | 331.479 | 0 | 31.430.842 | Unverändert | 0,0% | |
| Cetera Investment Advisers | 282.670 | 282.069 | 601 | 26.364.659 | Aufgestockt | +0,2% | |
| TD PRIVATE CLIENT WEALTH LLC | 227.398 | 0 | 227.398 | 21.209.442 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 1.531.371 | 1.485.081 | 46.290 | 19.814.009 | Aufgestockt | +3,1% | |
| ROYAL BANK OF CANADA | 205.077 | 198.034 | 7.043 | 19.128.000 | Aufgestockt | +3,6% | |
| RMR Wealth Builders | 204.908 | 188.863 | 16.045 | 19.111.757 | Aufgestockt | +8,5% | |
| BANK OF AMERICA CORP /DE/ | 201.881 | 181.926 | 19.955 | 18.829.443 | Aufgestockt | +11,0% | |
| Bleakley Financial Group, LLC | 194.862 | 166.328 | 28.534 | 18.174.779 | Aufgestockt | +17,2% | |
| CONDOR CAPITAL MANAGEMENT | 172.785 | 166.397 | 6.388 | 16.115.686 | Aufgestockt | +3,8% | |
| CreativeOne Wealth, LLC | 167.248 | 137.429 | 29.819 | 15.599.263 | Aufgestockt | +21,7% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 166.462 | 119.881 | 46.581 | 15.525.956 | Aufgestockt | +38,9% | |
| Capital Management Associates, Inc | 162.054 | 147.718 | 14.336 | 15.114.742 | Aufgestockt | +9,7% | |
| WELLS FARGO & COMPANY/MN | 149.061 | 194.910 | -45.849 | 13.902.868 | Reduziert | -23,5% | |
| RAYMOND JAMES FINANCIAL INC | 142.353 | 102.765 | 39.588 | 13.277.265 | Aufgestockt | +38,5% | |
| UBS Group AG | 141.617 | 151.957 | -10.340 | 13.208.618 | Reduziert | -6,8% | |
| OSAIC HOLDINGS, INC. | 128.507 | 143.478 | -14.971 | 11.989.275 | Reduziert | -10,4% | |
| Beacon Pointe Advisors, LLC | 110.361 | 105.368 | 4.993 | 10.293.331 | Aufgestockt | +4,7% | |
| Allianz Asset Management GmbH | 97.780 | 95.702 | 2.078 | 9.119.941 | Aufgestockt | +2,2% | |
| JONES FINANCIAL COMPANIES LLLP | 90.619 | 56.377 | 34.242 | 8.378.676 | Aufgestockt | +60,7% | |
| Man Group plc | 84.633 | 129.087 | -44.454 | 7.893.720 | Reduziert | -34,4% | |
| NewEdge Advisors, LLC | 74.153 | 42.921 | 31.232 | 6.916.231 | Aufgestockt | +72,8% | |
| One Capital Management, LLC | 73.213 | 0 | 73.213 | 6.828.576 | Neu | +100,0% | |
| Tennessee Valley Asset Management Partners | 64.929 | 0 | 64.929 | 6.156.597 | Neu | +100,0% | |
| EXENCIAL WEALTH ADVISORS, LLC | 64.354 | 59.935 | 4.419 | 6.002.306 | Aufgestockt | +7,4% | |
| STIFEL FINANCIAL CORP | 62.728 | 59.708 | 3.020 | 5.850.414 | Aufgestockt | +5,1% | |
| WESBANCO BANK INC | 47.037 | 30.201 | 16.836 | 4.387.156 | Aufgestockt | +55,7% | |
| SEAMOUNT FINANCIAL GROUP INC | 47.017 | 44.802 | 2.215 | 4.385.314 | Aufgestockt | +4,9% | |
| LARCH CAPITAL PARTNERS LLC | 46.758 | 0 | 46.758 | 4.361.141 | Neu | +100,0% | |
| BHK Investment Advisors, LLC | 42.900 | 43.650 | -750 | 4.001.283 | Reduziert | -1,7% | |
| HUNTINGTON NATIONAL BANK | 42.042 | 40.255 | 1.787 | 3.921.261 | Aufgestockt | +4,4% | |
| Financial & Tax Architects, LLC | 39.531 | 36.692 | 2.839 | 3.687.081 | Aufgestockt | +7,7% | |
| AGMAN CAPITAL LLC | 39.222 | 0 | 39.222 | 3.604.215 | Neu | +100,0% | |
| Stokes Capital Advisors, LLC | 37.994 | 10.886 | 27.108 | 3.543.701 | Aufgestockt | +249,0% | |
| Ramirez Asset Management, Inc. | 189.477 | 180.979 | 8.498 | 3.485.345 | Aufgestockt | +4,7% | |
| Synergy Asset Management, LLC | 35.739 | 0 | 35.739 | 3.388.772 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 35.358 | 5.118 | 30.240 | 3.297.814 | Aufgestockt | +590,9% | |
| Wealthspire Retirement, LLC | 32.021 | 32.260 | -239 | 2.986.597 | Reduziert | -0,7% | |
| MML INVESTORS SERVICES, LLC | 31.552 | 28.051 | 3.501 | 2.942.830 | Aufgestockt | +12,5% | |
| Glass Jacobson Investment Advisors llc | 30.546 | 31.877 | -1.331 | 2.849.063 | Reduziert | -4,2% | |
| NewSquare Capital LLC | 30.050 | 24.792 | 5.258 | 2.802.764 | Aufgestockt | +21,2% | |
| Mutual Advisors, LLC | 30.037 | 0 | 30.037 | 2.801.588 | Neu | +100,0% | |
| Valmark Advisers, Inc. | 30.014 | 27.086 | 2.928 | 2.799.364 | Aufgestockt | +10,8% | |
| Friedenthal Financial | 29.524 | 28.316 | 1.208 | 2.753.704 | Aufgestockt | +4,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 698.692 | 678.313 | +3,0% | 65.167.043 | 7,97 | 17 Q |
| ASSETMARK, INC | 613.506 | 612.817 | +0,1% | 57.221.664 | 6,99 | 17 Q |
| ENVESTNET ASSET MANAGEMENT INC | 583.751 | 538.002 | +8,5% | 54.446.423 | 6,66 | 17 Q |
| CWM, LLC | 402.979 | 248.938 | +61,9% | 37.585.835 | 4,59 | 17 Q |
| LPL Financial LLC | 365.969 | 335.107 | +9,2% | 34.133.943 | 4,17 | 17 Q |
| OneDigital Investment Advisors LLC | 354.526 | 288.227 | +23,0% | 33.066.653 | 4,04 | 15 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 346.626 | 342.781 | +1,1% | 32.329.811 | 3,95 | 17 Q |
| Mid-American Wealth Advisory Group, Inc. | 331.479 | 331.479 | 0,0% | 31.430.842 | 3,84 | 7 Q |
| Cetera Investment Advisers | 282.670 | 282.069 | +0,2% | 26.364.659 | 3,22 | 17 Q |
| TD PRIVATE CLIENT WEALTH LLC | 227.398 | 0 | +100,0% | 21.209.442 | 2,59 | 1 Q |
| EVERETT HARRIS & CO /CA/ | 1.531.371 | 1.485.081 | +3,1% | 19.814.009 | 2,42 | 5 Q |
| ROYAL BANK OF CANADA | 205.077 | 198.034 | +3,6% | 19.128.000 | 2,34 | 17 Q |
| RMR Wealth Builders | 204.908 | 188.863 | +8,5% | 19.111.757 | 2,34 | 17 Q |
| BANK OF AMERICA CORP /DE/ | 201.881 | 181.926 | +11,0% | 18.829.443 | 2,30 | 14 Q |
| Bleakley Financial Group, LLC | 194.862 | 166.328 | +17,2% | 18.174.779 | 2,22 | 4 Q |
| CONDOR CAPITAL MANAGEMENT | 172.785 | 166.397 | +3,8% | 16.115.686 | 1,97 | 17 Q |
| CreativeOne Wealth, LLC | 167.248 | 137.429 | +21,7% | 15.599.263 | 1,91 | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 166.462 | 119.881 | +38,9% | 15.525.956 | 1,90 | 17 Q |
| Capital Management Associates, Inc | 162.054 | 147.718 | +9,7% | 15.114.742 | 1,85 | 10 Q |
| WELLS FARGO & COMPANY/MN | 149.061 | 194.910 | -23,5% | 13.902.868 | 1,70 | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 248 | 10,6 | 824 |
| 31.12.2025 | ✓ | 239 | 10,6 | 1.136 |
| 30.09.2025 | ✓ | 245 | 11,8 | 1.203 |
| 30.06.2025 | ✓ | 230 | 14,5 | 1.299 |
| 31.03.2025 | ✓ | 236 | 11,2 | 2.460 |
| 31.12.2024 | ✓ | 240 | 9,3 | 2.411 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| AGMAN CAPITAL LLC | 39.222 | 3.604.215 |
| Synergy Asset Management, LLC | 35.739 | 3.388.772 |
| Arkadios Wealth Advisors | 11.813 | 1.120.132 |
| ALLIANZ SE | 9.977 | 946.019 |
| NORTH DALLAS BANK & TRUST CO | 7.109 | 674.075 |
| JANE STREET GROUP, LLC | 6.809 | 645.629 |
| Creative Planning | 6.743 | 639.418 |
| Gotham Asset Management, LLC | 5.279 | 500.555 |
| Golden Reserve Retirement LLC | 2.965 | 281.142 |
| PFG Advisors | 2.655 | 251.747 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 180.979 | 87.938 | +94.5 % | 3.359.857 |
| Beacon Pointe Advisors, LLC | 105.368 | 56.634 | +116.2 % | 9.991.041 |
| OneDigital Investment Advisors LLC | 288.227 | 33.546 | +13.2 % | 27.329.660 |
| BANK OF AMERICA CORP /DE/ | 181.926 | 29.720 | +19.5 % | 17.250.186 |
| Financial Management Professionals, Inc. | 246.051 | 28.641 | +13.2 % | 23.483.080 |
| CreativeOne Wealth, LLC | 137.429 | 25.356 | +22.6 % | 13.031.065 |
| JONES FINANCIAL COMPANIES LLLP | 56.377 | 23.733 | +72.7 % | 5.345.667 |
| WELLS FARGO & COMPANY/MN | 194.910 | 22.439 | +13.0 % | 18.481.330 |
| RAYMOND JAMES FINANCIAL INC | 102.765 | 22.252 | +27.6 % | 9.744.218 |
| LPL Financial LLC | 335.107 | 19.072 | +6.0 % | 31.774.840 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| EVERETT HARRIS & CO /CA/ | 1.485.081 | -773.172 | -34.2 % | 18.898.050 |
| Ancora Advisors LLC | 130.018 | -121.316 | -48.3 % | 1.137.272 |
| AMERIPRISE FINANCIAL INC | 50.611 | -74.045 | -59.4 % | 4.802.530 |
| UBS Group AG | 151.957 | -58.310 | -27.7 % | 14.408.563 |
| MORGAN STANLEY | 678.313 | -52.285 | -7.2 % | 64.317.769 |
| ASSETMARK, INC | 612.817 | -43.122 | -6.6 % | 58.107.319 |
| OSAIC HOLDINGS, INC. | 143.478 | -36.026 | -20.1 % | 13.607.993 |
| Coastline Trust Co | 146 | -30.800 | -99.5 % | 13.844 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20.872 | -12.747 | -37.9 % | 211.432 |
| NewEdge Advisors, LLC | 42.921 | -12.070 | -21.9 % | 4.069.768 |