13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 534 holding rows worth $243,298,943.
- Accession
- 0001398344-23-001626
- Filer
- CIK 1800234
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 534 entries on the cover page, a total value of $243,298,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,298,943 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 TR | 464288257 | MSCI ACWI ETF | 6 | $509 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $476 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $438 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $432 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20 | $421 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $375 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $347 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,425 | $340 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $336 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $327 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $299 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $299 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $279 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $267 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20 | $226 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $204 | dollars as filed | |
| EBET INC | 278700109 | COM | 305 | $192 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $168 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $114 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $90 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $68 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $53 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $49 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $34 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $34 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $29 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $13 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4 | $12 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001626 | this filing | 2023-01-31 | acceptance time not in the bulk data set |