Stammdaten
Unternehmen & Branche
| Name | DUMONT & BLAKE INVESTMENT ADVISORS LLC |
|---|---|
| Ticker | |
| CIK | 0001287618 |
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 |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17.738.700 | 17.582.570 | 156.130 | 441.560.027 | Aufgestockt | +0,9% | |
| LPL Financial LLC | 8.364.891 | 7.523.561 | 841.330 | 188.611.108 | Aufgestockt | +11,2% | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 6.890.436 | 6.868.188 | 22.248 | 172.123.091 | Aufgestockt | +0,3% | |
| Wealthfront Advisers LLC | 5.365.286 | 3.661.594 | 1.703.692 | 134.024.844 | Aufgestockt | +46,5% | |
| WELLS FARGO & COMPANY/MN | 5.191.506 | 5.791.413 | -599.907 | 111.344.141 | Reduziert | -10,4% | |
| Neuberger Berman Group LLC | 3.583.717 | 3.546.989 | 36.728 | 89.521.251 | Aufgestockt | +1,0% | |
| BANK OF AMERICA CORP /DE/ | 4.199.046 | 4.283.275 | -84.229 | 87.195.815 | Reduziert | -2,0% | |
| Clark Capital Management Group, Inc. | 3.031.599 | 2.895.015 | 136.584 | 75.729.351 | Aufgestockt | +4,7% | |
| MORGAN STANLEY | 3.204.316 | 3.387.546 | -183.230 | 66.325.972 | Reduziert | -5,4% | |
| ASSETMARK, INC | 2.475.556 | 2.307.498 | 168.058 | 61.839.377 | Aufgestockt | +7,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 2.369.542 | 3.084.632 | -715.090 | 58.946.519 | Reduziert | -23,2% | |
| Tower Research Capital LLC (TRC) | 2.294.726 | 0 | 2.294.726 | 58.102.462 | Neu | +100,0% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 2.002.325 | 1.443.140 | 559.185 | 49.849.387 | Aufgestockt | +38,7% | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.967.984 | 2.545.222 | -577.238 | 49.160.240 | Reduziert | -22,7% | |
| MATRIX ASSET ADVISORS INC/NY | 410.346 | 414.930 | -4.584 | 48.319.559 | Reduziert | -1,1% | |
| Nuveen, LLC | 1.815.513 | 0 | 1.815.513 | 45.351.515 | Neu | +100,0% | |
| Berkshire Money Management, Inc. | 1.681.308 | 1.755.779 | -74.471 | 41.999.067 | Reduziert | -4,2% | |
| SIGMA INVESTMENT COUNSELORS INC | 1.659.855 | 1.632.921 | 26.934 | 41.463.190 | Aufgestockt | +1,6% | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.487.531 | 3.522.304 | -2.034.773 | 37.158.524 | Reduziert | -57,8% | |
| UBS Group AG | 1.562.845 | 1.412.243 | 150.602 | 36.449.788 | Aufgestockt | +10,7% | |
| DAVENPORT & Co LLC | 1.386.106 | 1.212.075 | 174.031 | 34.290.436 | Aufgestockt | +14,4% | |
| ANGELES WEALTH MANAGEMENT, LLC | 1.088.356 | 1.017.170 | 71.186 | 27.187.141 | Aufgestockt | +7,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.000.000 | 1.000.000 | 0 | 24.980.000 | Unverändert | 0,0% | |
| AMERICAN CENTURY COMPANIES INC | 920.769 | 920.769 | 0 | 23.000.810 | Unverändert | 0,0% | |
| Allspring Global Investments Holdings, LLC | 868.026 | 868.026 | 0 | 21.683.289 | Unverändert | 0,0% | |
| Essex LLC | 857.935 | 841.753 | 16.182 | 21.431.224 | Aufgestockt | +1,9% | |
| STIFEL FINANCIAL CORP | 877.549 | 834.056 | 43.493 | 21.079.313 | Aufgestockt | +5,2% | |
| ROYAL BANK OF CANADA | 904.707 | 920.995 | -16.288 | 20.842.000 | Reduziert | -1,8% | |
| Cetera Investment Advisers | 863.316 | 919.553 | -56.237 | 19.460.860 | Reduziert | -6,1% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 760.701 | 0 | 760.701 | 19.260.949 | Neu | +100,0% | |
| 1832 Asset Management L.P. | 748.723 | 715.607 | 33.116 | 18.703.101 | Aufgestockt | +4,6% | |
| HOWARD FINANCIAL SERVICES, LTD. | 744.257 | 839.936 | -95.679 | 18.591.541 | Reduziert | -11,4% | |
| RAYMOND JAMES FINANCIAL INC | 929.478 | 1.234.758 | -305.280 | 18.469.783 | Reduziert | -24,7% | |
| GUGGENHEIM CAPITAL LLC | 1.127.884 | 1.086.097 | 41.787 | 17.928.041 | Aufgestockt | +3,8% | |
| Curran Financial Partners, LLC | 684.920 | 626.985 | 57.935 | 17.109.313 | Aufgestockt | +9,2% | |
| Ocean Park Asset Management, LLC | 654.600 | 1.913.900 | -1.259.300 | 16.351.908 | Reduziert | -65,8% | |
| Mason & Associates Inc | 630.741 | 587.428 | 43.313 | 15.636.061 | Aufgestockt | +7,4% | |
| HighTower Advisors, LLC | 610.422 | 583.373 | 27.049 | 15.248.276 | Aufgestockt | +4,6% | |
| Federation des caisses Desjardins du Quebec | 600.548 | 1.250 | 599.298 | 14.984.076 | Aufgestockt | +47943,8% | |
| Employees' Retirement Fund of the City of Fort Worth | 593.800 | 593.800 | 0 | 14.833.124 | Unverändert | 0,0% | |
| Cornerstone National Bank & Trust Co | 594.183 | 621.530 | -27.347 | 14.783.273 | Reduziert | -4,4% | |
| TRUIST FINANCIAL CORP | 574.740 | 570.088 | 4.652 | 13.842.942 | Aufgestockt | +0,8% | |
| OSAIC HOLDINGS, INC. | 718.014 | 640.024 | 77.990 | 13.693.487 | Aufgestockt | +12,2% | |
| Advisory Alpha, LLC | 529.043 | 484.825 | 44.218 | 13.215.498 | Aufgestockt | +9,1% | |
| Equitable Holdings, Inc. | 475.336 | 462.998 | 12.338 | 12.035.508 | Aufgestockt | +2,7% | |
| Sanctuary Advisors, LLC | 451.965 | 432.042 | 19.923 | 11.290.094 | Aufgestockt | +4,6% | |
| JPMORGAN CHASE & CO | 414.150 | 0 | 414.150 | 10.486.283 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 415.000 | 655.000 | -240.000 | 10.366.700 | Reduziert | -36,6% | |
| Mariner, LLC | 471.607 | 734.664 | -263.057 | 10.348.498 | Reduziert | -35,8% | |
| State of New Jersey Common Pension Fund D | 400.000 | 2.000.000 | -1.600.000 | 9.992.000 | Reduziert | -80,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17.738.700 | 17.582.570 | +0,9% | 441.560.027 | 15,19 | 17 Q |
| LPL Financial LLC | 8.364.891 | 7.523.561 | +11,2% | 188.611.108 | 6,49 | 17 Q |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 6.890.436 | 6.868.188 | +0,3% | 172.123.091 | 5,92 | 13 Q |
| Wealthfront Advisers LLC | 5.365.286 | 3.661.594 | +46,5% | 134.024.844 | 4,61 | 15 Q |
| WELLS FARGO & COMPANY/MN | 5.191.506 | 5.791.413 | -10,4% | 111.344.141 | 3,83 | 17 Q |
| Neuberger Berman Group LLC | 3.583.717 | 3.546.989 | +1,0% | 89.521.251 | 3,08 | 17 Q |
| BANK OF AMERICA CORP /DE/ | 4.199.046 | 4.283.275 | -2,0% | 87.195.815 | 3,00 | 14 Q |
| Clark Capital Management Group, Inc. | 3.031.599 | 2.895.015 | +4,7% | 75.729.351 | 2,61 | 14 Q |
| MORGAN STANLEY | 3.204.316 | 3.387.546 | -5,4% | 66.325.972 | 2,28 | 17 Q |
| ASSETMARK, INC | 2.475.556 | 2.307.498 | +7,3% | 61.839.377 | 2,13 | 17 Q |
| ENVESTNET ASSET MANAGEMENT INC | 2.369.542 | 3.084.632 | -23,2% | 58.946.519 | 2,03 | 17 Q |
| SHENKMAN CAPITAL MANAGEMENT INC | 2.002.325 | 1.443.140 | +38,7% | 49.849.387 | 1,71 | 12 Q |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.967.984 | 2.545.222 | -22,7% | 49.160.240 | 1,69 | 16 Q |
| MATRIX ASSET ADVISORS INC/NY | 410.346 | 414.930 | -1,1% | 48.319.559 | 1,66 | 5 Q |
| Nuveen, LLC | 1.815.513 | 0 | +100,0% | 45.351.515 | 1,56 | 1 Q |
| Berkshire Money Management, Inc. | 1.681.308 | 1.755.779 | -4,2% | 41.999.067 | 1,44 | 17 Q |
| SIGMA INVESTMENT COUNSELORS INC | 1.659.855 | 1.632.921 | +1,6% | 41.463.190 | 1,43 | 17 Q |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.487.531 | 3.522.304 | -57,8% | 37.158.524 | 1,28 | 17 Q |
| UBS Group AG | 1.562.845 | 1.412.243 | +10,7% | 36.449.788 | 1,25 | 17 Q |
| DAVENPORT & Co LLC | 1.386.106 | 1.212.075 | +14,4% | 34.290.436 | 1,18 | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 447 | 130,8 | 2.914 |
| 31.12.2025 | ✓ | 474 | 157,3 | 10.158 |
| 30.09.2025 | ✓ | 470 | 152,4 | 3.463 |
| 30.06.2025 | ✓ | 456 | 146,4 | 3.386 |
| 31.03.2025 | ✓ | 439 | 146,4 | 3.331 |
| 31.12.2024 | ✓ | 436 | 152,3 | 3.351 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Nearwater Capital Markets, Ltd | 345.100 | 8.737.932 |
| PERSPECTIVE WEALTH ADVISORS LLC | 244.847 | 6.199.532 |
| PLANWISER FINANCIAL, LLC | 244.847 | 6.199.532 |
| Westwood Wealth Management | 110.861 | 2.807.002 |
| Williams Financial, LLC | 109.780 | 2.779.620 |
| Prostatis Group LLC | 79.393 | 2.010.227 |
| Sage Investment Advisers LLC | 65.123 | 1.648.925 |
| Navis Wealth Advisors, LLC | 102.083 | 1.613.470 |
| TradeWell Securities, LLC. | 36.204 | 1.494.137 |
| RESOLUTE CAPITAL, LLC | 54.057 | 1.368.713 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2.294.726 | 2.294.373 | +649964.0 % | 58.102.462 |
| iA Global Asset Management Inc. | 7.069.236 | 2.037.400 | +40.5 % | 178.993 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1.443.140 | 1.143.095 | +381.0 % | 37.539.184 |
| JANE STREET GROUP, LLC | 517.861 | 475.101 | +1111.1 % | 12.779.952 |
| LPL Financial LLC | 7.523.561 | 372.730 | +5.2 % | 169.777.792 |
| Focus Partners Wealth | 373.399 | 347.939 | +1366.6 % | 9.055.743 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 467.385 | 334.665 | +252.2 % | 11.608.031 |
| MILLENNIUM MANAGEMENT LLC | 381.847 | 333.492 | +689.7 % | 9.668.366 |
| AMERIPRISE FINANCIAL INC | 17.582.570 | 316.538 | +1.8 % | 443.681.724 |
| Wealthfront Advisers LLC | 3.661.594 | 294.810 | +8.8 % | 92.711.560 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RMG Wealth Management LLC | 83.427 | -2.576.171 | -96.9 % | 1.894.998 |
| State of New Jersey Common Pension Fund D | 2.000.000 | -1.689.415 | -45.8 % | 50.640.000 |
| Aristotle Pacific Capital, LLC | 171.016 | -1.169.350 | -87.2 % | 4.330.125 |
| RENAISSANCE TECHNOLOGIES LLC | 139.100 | -835.704 | -85.7 % | 3.522.012 |
| OSAIC HOLDINGS, INC. | 640.024 | -641.065 | -50.0 % | 12.247.050 |
| WELLS FARGO & COMPANY/MN | 5.791.413 | -487.018 | -7.8 % | 128.684.927 |
| Neuberger Berman Group LLC | 3.546.989 | -229.027 | -6.1 % | 89.809.761 |
| ZEGA Investments, LLC | 429.398 | -170.897 | -28.5 % | 10.872.356 |
| CITADEL ADVISORS LLC | 10.400 | -151.377 | -93.6 % | 263.328 |
| Echo45 Advisors LLC | 193.153 | -144.917 | -42.9 % | 4.890.643 |