13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 559 holding rows worth $6,118,555,520.
- Accession
- 0001646247-23-000003
- Filer
- CIK 1646247
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 559 entries on the cover page, a total value of $6,118,555,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,118,555,520 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 1,878 | $228,534 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,546 | $228,274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,157 | $227,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,641 | $227,599 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,182 | $227,299 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,833 | $226,890 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 352 | $226,313 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $225,696 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,040 | $222,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,142 | $222,389 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,558 | $219,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,536 | $218,454 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,500 | $215,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,626 | $214,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,925 | $214,694 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,761 | $212,347 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,114 | $212,161 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,743 | $211,775 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,168 | $211,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,416 | $210,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,349 | $210,512 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,017 | $210,011 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,078 | $209,485 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,976 | $204,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $204,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,739 | $203,985 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,900 | $202,860 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,413 | $202,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,117 | $201,922 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $201,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,583 | $198,533 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,676 | $195,690 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $194,924 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,665 | $193,079 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,112 | $180,916 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $176,248 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $173,212 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 57,382 | $172,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,293 | $149,528 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,951 | $148,137 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,391 | $143,695 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $142,900 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,640 | $133,956 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,076 | $126,160 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 98,395 | $119,058 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 105,599 | $93,984 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,671 | $84,728 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,191 | $73,146 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,582 | $60,530 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,295 | $58,453 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $57,400 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $42,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $35,904 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,884 | $35,087 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,970 | $25,706 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 14,818 | $25,191 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,248 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,086 | $18,821 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $1,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |