13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 533 holding rows worth $5,826,512,611.
- Accession
- 0001646247-23-000002
- Filer
- CIK 1646247
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 534 entries on the cover page, a total value of $5,826,512,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,512,611 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 1,424 | $204,416 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $203,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $203,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,428 | $202,007 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,314 | $201,805 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,033 | $201,788 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,583 | $199,923 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $169,668 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,936 | $164,894 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $154,100 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,210 | $152,709 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 54,728 | $149,408 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,391 | $147,220 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,640 | $147,173 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,112 | $110,639 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $104,829 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 160,869 | $101,798 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,671 | $87,716 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $67,500 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,295 | $66,228 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,282 | $63,969 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $49,600 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 105,599 | $47,520 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $37,782 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 14,818 | $32,896 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,884 | $30,608 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,970 | $25,654 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,200 | $21,400 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,778 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 21,300 | $12,095 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $8,898 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 33,286 | $8,462 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $2,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |