13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 580 holding rows worth $3,360,017,000.
- Accession
- 0001646247-21-000002
- Filer
- CIK 1646247
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 580 entries on the cover page, a total value of $3,360,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,360,017,000 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,263 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,899 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,597 | $246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,696 | $244,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,039 | $244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,438 | $243,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,085 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,862 | $240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,436 | $240,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,508 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,539 | $235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,356 | $235,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,115 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,307 | $235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,682 | $234,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,050 | $234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,497 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,769 | $233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,399 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,980 | $232,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,161 | $230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,686 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,542 | $222,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,263 | $222,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,477 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,516 | $219,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,519 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,556 | $219,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,660 | $218,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,518 | $216,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,488 | $216,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,448 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,685 | $214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,375 | $212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,274 | $212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,116 | $211,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,328 | $211,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,078 | $210,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,704 | $209,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,917 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 963 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,723 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,356 | $208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,192 | $208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,118 | $208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,218 | $207,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,219 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,812 | $205,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,146 | $203,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,525 | $203,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 571 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,241 | $202,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,232 | $201,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,119 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,424 | $200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,622 | $188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,321 | $181,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,246 | $179,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,443 | $165,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,913 | $160,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,270 | $156,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,780 | $139,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,796 | $123,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,323 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,838 | $117,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,117 | $113,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,235 | $109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,415 | $76,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,281 | $69,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $53,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,276 | $51,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,250 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,696 | $45,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,600 | $39,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,000 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,960 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,510 | $32,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,855 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |