13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 534 holding rows worth $4,519,885,000.
- Accession
- 0001646247-22-000001
- Filer
- CIK 1646247
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 534 entries on the cover page, a total value of $4,519,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,519,885,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,193 | $216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,429 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $215,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,555 | $215,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,991 | $215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 898 | $214,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 789 | $214,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,455 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,445 | $212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,674 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 812 | $212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,886 | $212,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,924 | $211,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,169 | $208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,058 | $207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,645 | $205,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 596 | $203,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,638 | $203,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,199 | $203,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,792 | $202,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,778 | $177,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,259 | $169,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $128,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,671 | $117,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,000 | $110,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $99,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $94,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $91,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 13,603 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,202 | $52,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 109,984 | $39,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,500 | $32,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,276 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,855 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |