13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 581 holding rows worth $5,495,363,988.
- Accession
- 0001646247-23-000001
- Filer
- CIK 1646247
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 582 entries on the cover page, a total value of $5,495,363,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,495,363,988 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 683 | $242,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,894 | $241,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,311 | $241,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,930 | $241,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 833 | $240,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 707 | $237,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,432 | $236,917 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,050 | $234,728 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,335 | $234,649 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,124 | $233,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,212 | $233,068 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,719 | $230,932 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,062 | $230,321 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,935 | $229,083 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $228,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 941 | $228,007 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,518 | $227,826 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $225,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,871 | $225,022 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 518 | $223,823 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,966 | $222,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,418 | $222,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $219,360 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,599 | $217,787 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,035 | $215,853 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,748 | $214,932 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,260 | $214,135 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,471 | $213,840 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,681 | $212,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,589 | $211,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,053 | $209,540 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,790 | $208,270 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,786 | $207,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287 | $207,068 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,575 | $206,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 444 | $206,535 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,309 | $205,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,725 | $205,160 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,459 | $203,851 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,525 | $203,265 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,531 | $203,142 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,823 | $203,024 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,223 | $202,130 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,661 | $201,774 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,125 | $200,388 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $186,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 11,209 | $185,064 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,405 | $183,000 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 700,000 | $179,760 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $178,067 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 160,869 | $165,695 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $157,240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,093 | $128,383 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,112 | $120,940 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $119,628 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 120,964 | $118,545 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,350 | $115,087 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,683 | $101,464 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,082 | $90,133 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,671 | $78,432 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,143 | $74,246 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 13,300 | $72,485 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,561 | $72,203 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,295 | $69,521 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,840 | $67,378 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,906 | $67,144 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $64,900 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 105,599 | $61,152 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $60,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,021 | $57,246 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $55,525 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,728 | $55,238 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,347 | $50,051 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 22,000 | $22,119 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,292 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 20,000 | $19,972 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,500 | $19,320 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 17,000 | $16,847 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 11,300 | $7,006 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,425 | $3,180 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $2,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |