13F-HR/A filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-16, with 583 holding rows worth $260,954,491.
- Accession
- 0001085146-23-004529
- Filer
- CIK 1800234
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 583 entries on the cover page, a total value of $260,954,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,954,491 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,009 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30 | $1,944 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41 | $1,928 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82 | $1,896 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $1,842 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18 | $1,802 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,779 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,767 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38 | $1,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 59 | $1,666 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80 | $1,607 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,020 | $1,602 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,582 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80 | $1,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22 | $1,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 30 | $1,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,543 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $1,522 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,500 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,439 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 750 | $1,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,319 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,291 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,260 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,245 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25 | $1,236 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127 | $1,203 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,199 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46 | $1,099 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200 | $1,082 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $1,049 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,033 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $977 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $969 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $966 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 100 | $925 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34 | $904 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53 | $885 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $883 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50 | $802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $736 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 94 | $702 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $592 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $462 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22 | $438 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10 | $420 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $409 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $375 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $373 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $355 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $319 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $310 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $298 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $264 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18 | $254 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20 | $227 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $218 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $210 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $182 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $164 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $155 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29 | $152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $112 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5 | $93 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $82 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $66 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2 | $54 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $22 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $21 | dollars as filed | |
| EBET INC | 278700109 | COM | 306 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003762 | superseded | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004529 | this filing | 2023-11-16 | acceptance time not in the bulk data set |