13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,640 holding rows worth $1,091,837,063 by the sum of the rows.
- Accession
- 0001710537-24-000003
- Filer
- CIK 1710537
- Filed
- 2024-05-13
- 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, 8,230 entries on the cover page, a total value of $1,272,094,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,837,063 with VALUE read as dollars as filed, 13F file number 028-21626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,272,094,890, 17% more than the sum of the rows, $1,091,837,063. This page uses the sum of the rows.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 83 | $562 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 110 | $562 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $556 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $550 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102 | $548 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $547 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 42 | $547 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $545 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 664 | $545 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $543 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 57 | $536 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $533 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 38 | $532 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $529 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 92 | $526 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 129 | $526 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $516 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $513 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24 | $511 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33 | $510 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $509 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $506 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210 | $504 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38 | $503 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 38 | $503 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25 | $501 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 92 | $497 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21 | $493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $487 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14 | $487 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $484 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14 | $482 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $481 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19 | $477 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $473 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $471 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 110 | $459 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 136 | $458 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50 | $456 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $455 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 88 | $452 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,248 | $450 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $449 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $447 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 294 | $441 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $441 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $438 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 225 | $437 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 373 | $433 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31 | $432 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13 | $429 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59 | $424 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 368 | $420 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $419 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $413 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191 | $405 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 132 | $405 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 400 | $398 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $394 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $388 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $379 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 90 | $379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $377 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $373 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 407 | $373 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $357 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 90 | $352 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $351 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 125 | $350 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $325 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 400 | $325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $301 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11 | $293 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $288 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $284 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $282 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175 | $242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $231 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $205 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $203 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 25 | $197 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50 | $195 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52 | $194 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $175 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $174 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $161 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25 | $160 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $151 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9 | $138 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $137 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5 | $135 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $113 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $110 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 500 | $110 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $103 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 275 | $96 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $87 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $86 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3 | $83 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $79 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11 | $79 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $76 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $71 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $70 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $68 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 100 | $63 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4 | $62 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $58 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $56 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $55 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4 | $54 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $43 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $40 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $39 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2 | $38 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $34 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $31 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $29 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $24 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $20 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $16 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10 | $14 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $14 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $8 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 24 | $7 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1 | $4 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40 | $3 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 1 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-24-000007 | base | 2024-06-11 | acceptance time not in the bulk data set |