13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 546 holding rows worth $261,779,980.
- Accession
- 0001398344-23-007403
- Filer
- CIK 1800234
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 547 entries on the cover page, a total value of $261,779,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,779,980 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $888 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 35 | $823 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 191 | $816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $720 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9 | $718 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $694 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $591 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $563 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 18,165 | $562 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $501 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $450 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $437 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20 | $415 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $392 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $366 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $358 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $358 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12 | $316 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18 | $262 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 60 | $246 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20 | $236 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $229 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $221 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $201 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $178 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $151 | dollars as filed | |
| EBET INC | 278700109 | COM | 305 | $126 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $97 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $87 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $71 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $67 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $48 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $35 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $22 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $17 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4 | $4 | 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 0001398344-23-007403 | this filing | 2023-04-17 | acceptance time not in the bulk data set |