13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 535 holding rows worth $305,984,534.
- Accession
- 0001085146-24-003073
- Filer
- CIK 1800234
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 535 entries on the cover page, a total value of $305,984,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,984,534 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $680 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $670 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $659 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $558 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20 | $545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8 | $520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $475 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38 | $475 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43 | $320 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $316 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 37 | $312 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $295 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $281 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $274 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $248 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5 | $244 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $224 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $178 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $104 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2 | $99 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26 | $94 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28 | $89 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12 | $79 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $59 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $51 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $45 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $22 | 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 0001085146-24-003073 | this filing | 2024-07-17 | acceptance time not in the bulk data set |