13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 563 holding rows worth $283,429,709.
- Accession
- 0001085146-24-000262
- Filer
- CIK 1800234
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 563 entries on the cover page, a total value of $283,429,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,429,709 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,444 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11 | $1,427 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,324 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12 | $1,301 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25 | $1,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,227 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $1,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46 | $1,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 50 | $1,164 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100 | $1,143 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 100 | $1,117 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,070 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $936 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $935 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 53 | $909 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,020 | $893 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 460 | $861 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $705 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $695 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $669 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13 | $643 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $631 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19 | $567 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $537 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18 | $512 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $493 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11 | $488 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $486 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 19 | $403 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $272 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $258 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $250 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $216 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $212 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $206 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $199 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29 | $166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $137 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $118 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $115 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2 | $98 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $86 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3 | $69 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4 | $59 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $59 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3 | $52 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 34 | $49 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $44 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $23 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $20 | 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 0001085146-24-000262 | this filing | 2024-01-17 | acceptance time not in the bulk data set |