13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,067 holding rows worth $1,505,770,067.
- Accession
- 0001710537-24-000008
- Filer
- CIK 1710537
- Filed
- 2024-08-13
- 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, 9,115 entries on the cover page, a total value of $1,505,770,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,770,067 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 3 | $82 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $77 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $76 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25 | $76 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $75 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $74 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9 | $73 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $72 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $72 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 397 | $71 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 15 | $71 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 6,400 | $70 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 32 | $68 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4 | $66 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5 | $66 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3 | $65 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $64 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 17 | $64 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $58 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4 | $57 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27 | $57 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3 | $57 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $56 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24 | $56 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $53 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6 | $52 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4 | $52 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $50 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $46 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $46 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $45 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 40 | $43 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6 | $40 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $40 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50 | $40 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $37 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $36 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3 | $35 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $34 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $34 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5 | $32 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $29 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $26 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11 | $23 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7 | $20 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 10 | $20 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $16 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 23 | $16 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 16 | $14 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 2 | $13 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3 | $12 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 24 | $9 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1 | $7 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $4 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,357 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 1 | $0 | dollars as filed | Value 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. |
| 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 0001710537-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |