13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 558 holding rows worth $2,385,617,000.
- Accession
- 0001646247-20-000005
- Filer
- CIK 1646247
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 558 entries on the cover page, a total value of $2,385,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,617,000 with VALUE read as thousands by filing date, 13F file number 028-19390. 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 | 464287374 | NORTH AMERN NAT | 11,861 | $197,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 47,175 | $195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,270 | $191,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,001 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,311 | $188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,259 | $177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,205 | $176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,203 | $167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,000 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,678 | $155,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,319 | $154,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,032 | $150,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,913 | $145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,939 | $140,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,822 | $138,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,204 | $134,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,003 | $133,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,239 | $133,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,619 | $118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,062 | $106,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,478 | $102,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,318 | $97,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 100,026 | $95,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,667 | $88,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,364 | $85,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,235 | $82,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,341 | $80,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $80,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,635 | $79,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,498 | $75,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,777 | $71,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,229 | $68,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,832 | $62,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 13,685 | $59,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,672 | $55,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,535 | $54,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,332 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,191 | $48,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,748 | $48,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,554 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,596 | $46,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,620 | $45,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,354 | $44,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,250 | $44,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,896 | $44,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,759 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,975 | $37,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,549 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,911 | $32,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 20,774 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,622 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,855 | $27,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,000 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,000 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,802 | $16,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,276 | $15,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 20,800 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-20-000005 | this filing | 2020-05-12 | acceptance time not in the bulk data set |