13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 579 holding rows worth $4,819,024,000.
- Accession
- 0001646247-21-000006
- Filer
- CIK 1646247
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 579 entries on the cover page, a total value of $4,819,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,024,000 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 814 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,735 | $243,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 708 | $242,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,525 | $242,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 768 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,104 | $238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 816 | $238,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,500 | $238,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,460 | $237,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,274 | $237,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,022 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,317 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,969 | $236,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,912 | $236,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 893 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,476 | $233,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,405 | $231,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,805 | $231,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,019 | $229,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,414 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,787 | $228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,870 | $224,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,516 | $223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,191 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,602 | $223,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,241 | $223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 578 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,237 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 837 | $221,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,995 | $221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 860 | $220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,789 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,318 | $218,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,392 | $218,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,970 | $218,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,065 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,665 | $216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,405 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,822 | $214,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,573 | $212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,859 | $210,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,408 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,467 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,600 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,022 | $207,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,789 | $207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 472 | $205,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,229 | $204,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 9,999 | $203,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,137 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,142 | $201,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,670 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,435 | $200,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,867 | $195,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,198 | $179,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,270 | $158,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,654 | $147,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,189 | $146,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $136,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,905 | $134,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 65,000 | $132,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,348 | $127,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,879 | $124,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,671 | $117,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $111,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $101,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,538 | $95,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 39,500 | $80,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,478 | $77,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 62,500 | $66,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,750 | $61,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,855 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,326 | $52,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,500 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,984 | $30,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 10,000 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |