13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 587 holding rows worth $271,372,333.
- Accession
- 0001085146-23-002802
- Filer
- CIK 1800234
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 587 entries on the cover page, a total value of $271,372,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,372,333 with VALUE read as dollars as filed, 13F file number 028-19728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,782 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80 | $1,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 59 | $1,671 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 160 | $1,669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,641 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,633 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $1,616 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,609 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,600 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $1,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 151 | $1,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,514 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,476 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $1,438 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,020 | $1,408 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,380 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38 | $1,370 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,360 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200 | $1,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,329 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 126 | $1,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,279 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,269 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46 | $1,176 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14 | $1,167 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,160 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,125 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,039 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 94 | $1,019 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34 | $1,003 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $994 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $961 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $922 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $821 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $803 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $766 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $711 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9 | $707 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $645 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $541 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $534 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $452 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $442 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10 | $419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $380 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $330 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $269 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18 | $259 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20 | $245 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $242 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $234 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $220 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $199 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $197 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $183 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $151 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $120 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $97 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $95 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5 | $95 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $69 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $62 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 400 | $44 | dollars as filed | |
| EBET INC | 278700109 | COM | 305 | $36 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $31 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $27 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $25 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $21 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002802 | this filing | 2023-07-21 | acceptance time not in the bulk data set |