Stammdaten
Unternehmen & Branche
| Name | VALICENTI ADVISORY SERVICES INC |
|---|---|
| Ticker | |
| CIK | 0001080201 |
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 |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2.757.464 | 2.428.428 | 329.036 | 118.965.943 | Aufgestockt | +13,5% | |
| FMR LLC | 2.273.214 | 2.273.308 | -94 | 108.176.604 | Reduziert | 0,0% | |
| Composition Wealth, LLC | 2.270.586 | 2.031.746 | 238.840 | 108.057.195 | Aufgestockt | +11,8% | |
| LPL Financial LLC | 2.895.076 | 3.192.988 | -297.912 | 100.025.681 | Reduziert | -9,3% | |
| HighTower Advisors, LLC | 2.013.070 | 1.811.400 | 201.670 | 73.754.663 | Aufgestockt | +11,1% | |
| BANK OF AMERICA CORP /DE/ | 2.052.763 | 2.040.897 | 11.866 | 70.307.030 | Aufgestockt | +0,6% | |
| MORGAN STANLEY | 2.040.874 | 1.946.326 | 94.548 | 65.733.218 | Aufgestockt | +4,9% | |
| MAI Capital Management | 1.159.473 | 1.096.494 | 62.979 | 55.179.306 | Aufgestockt | +5,7% | |
| UBS Group AG | 1.682.276 | 1.333.144 | 349.132 | 54.034.569 | Aufgestockt | +26,2% | |
| WELLS FARGO & COMPANY/MN | 1.650.748 | 1.773.903 | -123.155 | 45.239.803 | Reduziert | -6,9% | |
| RAYMOND JAMES FINANCIAL INC | 1.427.876 | 1.243.710 | 184.166 | 43.566.317 | Aufgestockt | +14,8% | |
| Hills Bank & Trust Co | 1.846.691 | 1.725.088 | 121.603 | 41.023.577 | Aufgestockt | +7,0% | |
| Compass Wealth Management, LLC/GA | 650.371 | 673.307 | -22.936 | 30.951.196 | Reduziert | -3,4% | |
| AMERIPRISE FINANCIAL INC | 606.516 | 562.964 | 43.552 | 28.451.389 | Aufgestockt | +7,7% | |
| Invesco Ltd. | 1.230.922 | 1.157.368 | 73.554 | 27.647.417 | Aufgestockt | +6,4% | |
| MML INVESTORS SERVICES, LLC | 703.833 | 588.530 | 115.303 | 27.357.949 | Aufgestockt | +19,6% | |
| Cetera Investment Advisers | 612.210 | 647.090 | -34.880 | 27.217.445 | Reduziert | -5,4% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 688.848 | 711.795 | -22.947 | 22.348.829 | Reduziert | -3,2% | |
| Elequin Capital, LP | 943.376 | 217.798 | 725.578 | 22.141.147 | Aufgestockt | +333,1% | |
| Parcion Private Wealth LLC | 410.753 | 398.431 | 12.322 | 19.547.715 | Aufgestockt | +3,1% | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 399.425 | 447.791 | -48.366 | 19.008.659 | Reduziert | -10,8% | |
| State of New Jersey Common Pension Fund D | 350.000 | 750.000 | -400.000 | 16.656.500 | Reduziert | -53,3% | |
| Atlantic Union Bankshares Corp | 728.792 | 671.935 | 56.857 | 16.185.199 | Aufgestockt | +8,5% | |
| PRECEDENT WEALTH PARTNERS, LLC | 722.607 | 676.941 | 45.666 | 16.041.101 | Aufgestockt | +6,7% | |
| CENTRAL VALLEY ADVISORS, LLC | 719.647 | 751.842 | -32.195 | 16.010.634 | Reduziert | -4,3% | |
| JPMORGAN CHASE & CO | 327.688 | 0 | 327.688 | 15.577.223 | Neu | +100,0% | |
| NewEdge Advisors, LLC | 642.458 | 491.599 | 150.859 | 14.841.667 | Aufgestockt | +30,7% | |
| MONECO ADVISORS, LLC | 609.141 | 524.091 | 85.050 | 13.598.126 | Aufgestockt | +16,2% | |
| Integrated Wealth Concepts LLC | 474.944 | 428.324 | 46.620 | 13.076.600 | Aufgestockt | +10,9% | |
| Migdal Insurance & Financial Holdings Ltd. | 268.251 | 261.919 | 6.332 | 12.766.065 | Aufgestockt | +2,4% | |
| Lido Advisors, LLC | 558.081 | 558.081 | 0 | 12.205.526 | Unverändert | 0,0% | |
| Kelly Financial Services LLC | 250.889 | 270.386 | -19.497 | 11.952.350 | Reduziert | -7,2% | |
| OSAIC HOLDINGS, INC. | 447.193 | 365.259 | 81.934 | 11.691.029 | Aufgestockt | +22,4% | |
| ASSETMARK, INC | 243.589 | 272.273 | -28.684 | 11.592.418 | Reduziert | -10,5% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 538.804 | 279.309 | 259.495 | 11.588.943 | Aufgestockt | +92,9% | |
| JANE STREET GROUP, LLC | 370.940 | 253.370 | 117.570 | 11.535.140 | Aufgestockt | +46,4% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 432.184 | 417.889 | 14.295 | 11.487.280 | Aufgestockt | +3,4% | |
| Kathmere Capital Management, LLC | 462.711 | 503.891 | -41.180 | 10.731.686 | Reduziert | -8,2% | |
| Key FInancial Inc | 477.085 | 579.226 | -102.141 | 10.674.369 | Reduziert | -17,6% | |
| Envestnet Portfolio Solutions, Inc. | 219.221 | 261.173 | -41.952 | 10.432.727 | Reduziert | -16,1% | |
| ROYAL BANK OF CANADA | 260.168 | 256.944 | 3.224 | 10.202.000 | Aufgestockt | +1,3% | |
| Fonville Wealth Management LLC | 214.361 | 198.117 | 16.244 | 10.201.404 | Aufgestockt | +8,2% | |
| Avior Wealth Management, LLC | 463.446 | 393.984 | 69.462 | 10.179.134 | Aufgestockt | +17,6% | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 200.117 | 56.813 | 143.304 | 9.503.560 | Aufgestockt | +252,2% | |
| Diversify Advisory Services, LLC | 195.911 | 0 | 195.911 | 9.439.006 | Neu | +100,0% | |
| Madison Asset Management, LLC | 197.753 | 188.104 | 9.649 | 9.411.065 | Aufgestockt | +5,1% | |
| OneDigital Investment Advisors LLC | 204.040 | 139.270 | 64.770 | 9.219.529 | Aufgestockt | +46,5% | |
| STERLING INVESTMENT ADVISORS LLC /ADV | 172.566 | 168.719 | 3.847 | 8.212.426 | Aufgestockt | +2,3% | |
| Clark Asset Management, LLC | 361.190 | 271.617 | 89.573 | 8.038.084 | Aufgestockt | +33,0% | |
| Legacy Private Trust Co. | 351.924 | 215.586 | 136.338 | 7.816.412 | Aufgestockt | +63,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2.757.464 | 2.428.428 | +13,5% | 118.965.943 | 6,61 | 17 Q |
| FMR LLC | 2.273.214 | 2.273.308 | 0,0% | 108.176.604 | 6,01 | 16 Q |
| Composition Wealth, LLC | 2.270.586 | 2.031.746 | +11,8% | 108.057.195 | 6,01 | 14 Q |
| LPL Financial LLC | 2.895.076 | 3.192.988 | -9,3% | 100.025.681 | 5,56 | 17 Q |
| HighTower Advisors, LLC | 2.013.070 | 1.811.400 | +11,1% | 73.754.663 | 4,10 | 17 Q |
| BANK OF AMERICA CORP /DE/ | 2.052.763 | 2.040.897 | +0,6% | 70.307.030 | 3,91 | 14 Q |
| MORGAN STANLEY | 2.040.874 | 1.946.326 | +4,9% | 65.733.218 | 3,65 | 17 Q |
| MAI Capital Management | 1.159.473 | 1.096.494 | +5,7% | 55.179.306 | 3,07 | 6 Q |
| UBS Group AG | 1.682.276 | 1.333.144 | +26,2% | 54.034.569 | 3,00 | 17 Q |
| WELLS FARGO & COMPANY/MN | 1.650.748 | 1.773.903 | -6,9% | 45.239.803 | 2,51 | 17 Q |
| RAYMOND JAMES FINANCIAL INC | 1.427.876 | 1.243.710 | +14,8% | 43.566.317 | 2,42 | 6 Q |
| Hills Bank & Trust Co | 1.846.691 | 1.725.088 | +7,0% | 41.023.577 | 2,28 | 11 Q |
| Compass Wealth Management, LLC/GA | 650.371 | 673.307 | -3,4% | 30.951.196 | 1,72 | 4 Q |
| AMERIPRISE FINANCIAL INC | 606.516 | 562.964 | +7,7% | 28.451.389 | 1,58 | 17 Q |
| Invesco Ltd. | 1.230.922 | 1.157.368 | +6,4% | 27.647.417 | 1,54 | 17 Q |
| MML INVESTORS SERVICES, LLC | 703.833 | 588.530 | +19,6% | 27.357.949 | 1,52 | 17 Q |
| Cetera Investment Advisers | 612.210 | 647.090 | -5,4% | 27.217.445 | 1,51 | 14 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 688.848 | 711.795 | -3,2% | 22.348.829 | 1,24 | 17 Q |
| Elequin Capital, LP | 943.376 | 217.798 | +333,1% | 22.141.147 | 1,23 | 4 Q |
| Parcion Private Wealth LLC | 410.753 | 398.431 | +3,1% | 19.547.715 | 1,09 | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 301 | 54,4 | 1.799 |
| 31.12.2025 | ✓ | 298 | 54,9 | 1.888 |
| 30.09.2025 | ✓ | 292 | 55,9 | 1.999 |
| 30.06.2025 | ✓ | 261 | 46,2 | 1.611 |
| 31.03.2025 | ✓ | 260 | 46,0 | 1.600 |
| 31.12.2024 | ✓ | 238 | 44,7 | 1.572 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Catalyst Investment Management LLC | 93.635 | 4.502.907 |
| Parkway Wealth Management Group, LLC | 199.708 | 4.315.571 |
| Invariant Investment Management | 129.806 | 3.053.679 |
| CITADEL ADVISORS LLC | 58.102 | 2.794.125 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 56.813 | 2.740.951 |
| Summit Trail Advisors, LLC | 66.372 | 1.464.918 |
| PAX Financial Group, LLC | 48.065 | 1.129.528 |
| COOKSON PEIRCE & CO INC | 37.959 | 851.070 |
| GTS SECURITIES LLC | 15.007 | 721.687 |
| Vermillion & White Wealth Management Group, LLC | 29.415 | 692.569 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Hills Bank & Trust Co | 1.725.088 | 597.869 | +53.0 % | 38.635.934 |
| State of New Jersey Common Pension Fund D | 750.000 | 500.000 | +200.0 % | 36.067.500 |
| HighTower Advisors, LLC | 1.811.400 | 388.108 | +27.3 % | 67.843.277 |
| Invesco Ltd. | 1.157.368 | 337.342 | +41.1 % | 26.177.906 |
| RAYMOND JAMES FINANCIAL INC | 1.243.710 | 276.849 | +28.6 % | 38.670.821 |
| Sequoia Financial Advisors, LLC | 305.924 | 245.975 | +410.3 % | 7.858.548 |
| UBS Group AG | 1.333.144 | 168.553 | +14.5 % | 43.092.830 |
| JANE STREET GROUP, LLC | 253.370 | 139.406 | +122.3 % | 5.628.116 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 417.889 | 132.100 | +46.2 % | 11.336.522 |
| Atlantic Union Bankshares Corp | 671.935 | 127.983 | +23.5 % | 15.049.440 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 2.273.308 | -1.281.491 | -36.0 % | 109.317.645 |
| ENVESTNET ASSET MANAGEMENT INC | 2.428.428 | -853.420 | -26.0 % | 106.532.832 |
| BANK OF AMERICA CORP /DE/ | 2.040.897 | -510.979 | -20.0 % | 74.438.558 |
| LPL Financial LLC | 3.192.988 | -314.649 | -9.0 % | 112.486.454 |
| COMMONWEALTH EQUITY SERVICES, LLC | 711.795 | -313.011 | -30.5 % | 24.473.932 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 279.309 | -216.430 | -43.7 % | 6.014.337 |
| ASSETMARK, INC | 272.273 | -211.286 | -43.7 % | 13.093.600 |
| Cetera Investment Advisers | 647.090 | -207.423 | -24.3 % | 29.674.862 |
| Vestmark Advisory Solutions, Inc. | 199.955 | -165.059 | -45.2 % | 9.615.836 |
| WELLS FARGO & COMPANY/MN | 1.773.903 | -162.540 | -8.4 % | 52.192.300 |