13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 552 holding rows worth $1,251,340,000.
- Accession
- 0001674623-22-000001
- Filer
- CIK 1674623
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 554 entries on the cover page, a total value of $1,251,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,340,000 with VALUE read as thousands by filing date, 13F file number 028-17456. 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,657 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 241 | $220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 932 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,963 | $219,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 23,313 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,441 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,233 | $217,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,042 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 985 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,990 | $215,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,400 | $215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,238 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,501 | $214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,486 | $212,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 408 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,603 | $211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 597 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,991 | $209,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,137 | $208,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,212 | $206,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,859 | $206,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,995 | $205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,198 | $204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,208 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,727 | $202,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,905 | $201,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 8,640 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $198,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,500 | $197,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,958 | $193,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,872 | $188,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,138 | $187,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,277 | $180,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,990 | $177,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,887 | $164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,365 | $163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,500 | $160,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,189 | $138,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,576 | $135,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 1,400 | $133,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,522 | $113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $98,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,263 | $86,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,505 | $53,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,200 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $24,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $12,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $9,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,043 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 22,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |