Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
464069582
SEC advisor number
801-78339
FINRA CRD number
168254
AUM ?
$1.01 bn
(as of 22 Apr 24)
Accounts
1,243
(as of 22 Apr 24)
Employees
9
(5 investment advisory or research)
Address
Fusion Family Wealth
88 FROEHLICH FARM BLVD. SUITE 401
WOODBURY
NY 11797
88 FROEHLICH FARM BLVD. SUITE 401
WOODBURY
NY 11797
Phone
5162061302
Brochures
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G
Invesco Ltd.
30 Jan 24
SC 13G
Invesco Ltd.
30 Jan 24
SC 13G
Invesco Ltd.
30 Jan 24
13F-HR
Quarterly holdings report by institutional manager
29 Jan 24
13F-HR
Quarterly holdings report by institutional manager
24 Oct 23
13F-HR
Quarterly holdings report by institutional manager
20 Jul 23
13F-HR
Quarterly holdings report by institutional manager
20 Apr 23
SC 13G
Invesco Ltd.
13 Feb 23
SC 13G
Invesco Ltd.
13 Feb 23
SC 13G
Invesco Ltd.
13 Feb 23
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 217 |
Opened positions | 25 |
Closed positions | 20 |
Increased positions | 56 |
Reduced positions | 98 |
13F shares | Current |
---|---|
Total value | 752.28 bn |
Total shares | 33.79 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 4.25 mm | $95.14 bn |
BAC Bank Of America | 3.77 mm | $84.32 bn |
UBS UBS Group AG - Registered Shares | 2.98 mm | $66.61 bn |
Advisory Alpha | 1.82 mm | $40.68 bn |
WFC Wells Fargo & Co. | 1.73 mm | $38.71 bn |
Stephens | 1.44 mm | $32.13 bn |
Advisor | 979.40 k | $21.91 bn |
LPL Financial | 865.77 k | $19.37 bn |
Advisors Capital Management | 792.01 k | $17.71 bn |
Matthew Goff Investment Advisor | 683.81 k | $15.30 bn |