13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 644 holding rows worth $7,039,581,038.
- Accession
- 0001646247-24-000001
- Filer
- CIK 1646247
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 644 entries on the cover page, a total value of $7,039,581,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,039,581,038 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 751 | $330,916 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 34,235 | $330,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,691 | $327,859 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,250 | $327,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,232 | $326,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,444 | $325,665 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,966 | $324,529 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,899 | $320,446 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,976 | $320,426 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,792 | $319,289 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,959 | $315,572 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,862 | $313,881 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,209 | $313,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,100 | $313,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,053 | $312,016 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,189 | $307,965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,096 | $306,907 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,379 | $306,131 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 183,862 | $305,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $305,007 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,352 | $304,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,792 | $303,096 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,357 | $302,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,197 | $302,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,103 | $301,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,028 | $301,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,902 | $301,012 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,006 | $294,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 507 | $294,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $291,440 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,264 | $290,690 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,468 | $289,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,673 | $288,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 807 | $287,744 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,476 | $287,357 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,121 | $286,781 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $285,855 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,716 | $283,286 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $282,704 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 29,867 | $282,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,560 | $277,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,767 | $275,600 | dollars as filed | |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 68,378 | $273,512 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,528 | $273,353 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,210 | $273,024 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,691 | $272,624 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,358 | $272,320 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $268,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,625 | $268,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 473 | $267,553 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $265,934 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,712 | $265,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,045 | $264,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,443 | $264,216 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,810 | $263,072 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,058 | $262,403 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,033 | $262,085 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 434 | $261,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,508 | $259,842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,942 | $258,905 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,827 | $258,417 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,946 | $256,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,001 | $256,128 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,816 | $254,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 996 | $254,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,670 | $250,059 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,500 | $249,350 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,636 | $248,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,971 | $244,925 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 135,305 | $244,903 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 353,575 | $243,967 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,126 | $238,731 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,476 | $237,812 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,375 | $234,728 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,886 | $234,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,520 | $234,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,747 | $231,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,987 | $231,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,281 | $230,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,398 | $230,517 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,481 | $230,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,604 | $229,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,372 | $228,898 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 623 | $226,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,393 | $225,979 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,115 | $225,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,136 | $225,002 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,552 | $224,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,280 | $223,668 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,393 | $223,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,675 | $221,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,072 | $220,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,561 | $219,086 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,647 | $218,462 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,041 | $218,093 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,776 | $218,091 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,718 | $217,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,682 | $215,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $215,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,081 | $215,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,753 | $214,806 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,550 | $213,304 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,360 | $212,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,085 | $212,555 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,489 | $212,323 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,500 | $211,140 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,593 | $210,951 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,184 | $210,538 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,298 | $210,037 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,924 | $208,254 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,584 | $207,634 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,919 | $206,152 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,990 | $205,513 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,848 | $204,601 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $203,584 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $201,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,230 | $201,137 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,583 | $200,734 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,390 | $200,174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 920 | $200,064 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,665 | $194,315 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $188,730 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,954 | $177,691 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $175,268 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,912 | $168,506 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $161,100 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,391 | $148,803 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 42,990 | $136,279 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,640 | $116,974 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,055 | $116,226 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,327 | $111,685 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,076 | $105,218 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 51,250 | $83,025 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,395 | $68,537 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,191 | $57,542 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,582 | $41,059 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,879 | $40,745 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $29,433 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $27,431 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,970 | $22,737 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,212 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,150 | $19,894 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,500 | $8,690 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 14,818 | $6,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |