13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 550 holding rows worth $792,423,149.
- Accession
- 0001533954-24-000005
- Filer
- CIK 1533954
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 550 entries on the cover page, a total value of $792,423,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,423,149 with VALUE read as dollars as filed, 13F file number 028-14899. 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,237 | $218,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,484 | $218,917 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,500 | $218,685 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,475 | $218,607 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,675 | $218,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,099 | $218,185 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,406 | $217,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,570 | $217,213 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,393 | $217,103 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,487 | $216,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,557 | $216,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 777 | $214,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,095 | $212,176 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,456 | $210,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,012 | $209,307 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,281 | $206,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,556 | $204,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 399 | $202,050 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,216 | $201,711 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,159 | $200,304 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,700 | $198,927 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,846 | $193,209 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,414 | $179,480 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,775 | $178,335 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,419 | $174,179 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,804 | $170,894 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,567 | $170,011 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,039 | $165,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,796 | $163,322 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,100 | $159,456 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,455 | $159,431 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,075 | $159,367 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,400 | $158,004 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,068 | $157,468 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,971 | $155,186 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,000 | $138,780 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,346 | $124,720 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,500 | $122,125 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,441 | $120,817 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,610 | $119,467 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,988 | $112,347 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,496 | $104,844 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,244 | $99,708 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,346 | $80,586 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,158 | $70,678 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 165,358 | $62,837 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,236 | $61,687 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,472 | $61,490 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,578 | $57,105 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $12,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533954-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |