13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 641 holding rows worth $7,497,650,190.
- Accession
- 0001646247-24-000002
- Filer
- CIK 1646247
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 641 entries on the cover page, a total value of $7,497,650,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,497,650,190 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,250 | $336,203 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,612 | $335,433 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,935 | $334,347 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,497 | $333,582 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 34,235 | $332,422 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,898 | $332,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,016 | $331,734 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 324 | $329,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,495 | $325,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 465 | $319,469 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,264 | $318,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,071 | $310,569 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $310,248 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 741 | $309,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,452 | $309,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,618 | $307,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,145 | $305,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,620 | $302,218 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,531 | $300,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,927 | $296,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,513 | $296,053 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,201 | $294,005 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $293,063 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 819 | $290,781 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $290,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,470 | $290,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,725 | $290,376 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,542 | $290,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,870 | $288,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,000 | $286,560 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $286,432 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,636 | $284,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,396 | $284,525 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,428 | $275,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,380 | $273,475 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,637 | $269,041 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,963 | $268,611 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,033 | $268,366 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,500 | $268,300 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,816 | $268,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 510 | $264,464 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,421 | $263,999 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,123 | $263,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,747 | $260,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,664 | $260,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 896 | $259,906 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,510 | $258,161 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,636 | $256,924 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,746 | $256,587 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,488 | $256,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,892 | $254,226 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,525 | $248,038 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,294 | $242,998 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,244 | $242,885 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,744 | $242,459 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,151 | $242,102 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,528 | $239,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,012 | $237,226 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,783 | $237,106 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,216 | $237,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 555 | $236,212 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 920 | $235,005 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,795 | $234,051 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,596 | $232,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $230,880 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 483 | $230,232 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,184 | $229,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,906 | $228,853 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 29,867 | $227,886 | dollars as filed | |
| KLA CORP | 482480100 | COM | 325 | $227,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,043 | $225,834 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $225,776 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,060 | $224,778 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,497 | $224,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,520 | $222,585 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,641 | $222,226 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,955 | $221,795 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $221,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,432 | $220,142 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,245 | $219,853 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,776 | $219,739 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,647 | $217,851 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,187 | $217,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,298 | $216,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,061 | $216,713 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,362 | $214,807 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,623 | $212,760 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,844 | $212,533 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,500 | $212,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,499 | $211,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,627 | $209,855 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,085 | $208,721 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,294 | $208,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,294 | $207,949 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,736 | $207,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,691 | $206,604 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,201 | $206,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,245 | $205,839 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,655 | $205,817 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,273 | $205,571 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,857 | $204,807 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,149 | $204,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119 | $202,843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,675 | $202,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $202,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,620 | $201,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,127 | $201,316 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,665 | $195,552 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,023 | $190,682 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 135,305 | $186,721 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,872 | $184,281 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $183,557 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,778 | $176,113 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $174,288 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,393 | $168,136 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $167,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,121 | $166,929 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,391 | $152,689 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,149 | $151,642 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,115 | $138,761 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,853 | $129,700 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $119,000 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,076 | $118,951 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,327 | $112,931 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,055 | $86,582 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 51,250 | $85,075 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,194 | $80,964 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $43,608 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $41,122 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,140 | $39,851 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,879 | $34,093 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,970 | $31,944 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10,551 | $25,323 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,582 | $23,175 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,123 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $17,400 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 20,300 | $17,113 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,662 | $16,841 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,300 | $15,411 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,222 | $7,000 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 14,818 | $6,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |