13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 663 holding rows worth $7,808,867,463.
- Accession
- 0001646247-24-000003
- Filer
- CIK 1646247
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 663 entries on the cover page, a total value of $7,808,867,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,808,867,463 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 631 | $355,671 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,285 | $355,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,146 | $352,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,945 | $351,284 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,165 | $344,914 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,250 | $344,828 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,409 | $343,872 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,491 | $341,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,826 | $340,787 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,600 | $339,516 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,361 | $338,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,412 | $337,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 874 | $337,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,179 | $336,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,844 | $336,248 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,792 | $333,472 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,525 | $332,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,118 | $331,986 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,894 | $331,375 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,523 | $330,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,483 | $326,622 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,002 | $323,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,341 | $322,848 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,116 | $321,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,466 | $320,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,247 | $320,048 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,003 | $319,368 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,740 | $319,334 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,066 | $317,883 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,742 | $317,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,185 | $315,520 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 29,867 | $310,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,605 | $309,344 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,999 | $305,841 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $305,778 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $305,413 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,156 | $304,802 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,151 | $303,142 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,563 | $300,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 672 | $299,782 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,636 | $298,033 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,043 | $297,964 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,151 | $297,269 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,500 | $296,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 633 | $296,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,826 | $294,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,719 | $292,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,412 | $290,001 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 321 | $289,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,432 | $288,724 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 640 | $287,427 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $287,009 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,666 | $284,401 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,031 | $281,111 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,000 | $280,840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,142 | $276,606 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,500 | $276,430 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,095 | $271,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,312 | $271,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,299 | $269,712 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,925 | $269,678 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,263 | $269,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,378 | $267,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,518 | $267,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,055 | $264,684 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,636 | $262,124 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,684 | $261,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,528 | $260,840 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,540 | $260,332 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,465 | $259,514 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 478 | $259,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,618 | $255,153 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,262 | $254,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,396 | $253,818 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,880 | $253,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,977 | $252,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,808 | $245,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,907 | $244,968 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,642 | $244,691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,211 | $242,431 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,151 | $241,797 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,183 | $240,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,732 | $239,592 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,867 | $239,522 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,163 | $239,012 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,067 | $237,120 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,165 | $236,700 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,576 | $233,439 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,316 | $232,888 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,244 | $232,657 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,656 | $232,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,882 | $229,361 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,186 | $227,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,322 | $227,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $227,580 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,822 | $227,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,342 | $225,433 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,287 | $225,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 271 | $223,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,509 | $222,966 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,671 | $222,714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,353 | $222,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,341 | $222,077 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,655 | $219,812 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,126 | $218,704 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $216,299 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,971 | $213,882 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $213,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,549 | $211,826 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,702 | $211,792 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,797 | $211,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,245 | $210,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,695 | $209,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,719 | $207,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,884 | $207,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,268 | $206,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,196 | $205,882 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,920 | $205,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,401 | $204,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,830 | $204,563 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,451 | $202,721 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,665 | $202,441 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $202,247 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $201,685 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,452 | $200,525 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,872 | $189,826 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,120 | $173,603 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $167,149 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 137,287 | $164,745 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,372 | $156,703 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,391 | $156,575 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,000 | $154,920 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $150,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,115 | $137,131 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,030 | $134,235 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,853 | $130,506 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,500 | $123,250 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,000 | $123,150 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,417 | $113,007 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,212 | $98,656 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,076 | $96,122 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,327 | $92,453 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10,551 | $91,689 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $89,668 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,060 | $73,841 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 51,250 | $71,750 | dollars as filed | |
| SMART FOR LIFE INC | 83204U608 | COM NEW | 20,731 | $61,364 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $57,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,662 | $57,106 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,194 | $46,395 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $32,073 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,140 | $31,840 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $27,763 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 50,000 | $25,330 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,000 | $24,100 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $20,300 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,000 | $20,200 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,970 | $16,362 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,300 | $16,138 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,082 | $12,302 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 20,300 | $7,804 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $5,373 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 14,818 | $2,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |