13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,010 holding rows worth $3,986,009,193.
- Accession
- 0001791965-24-000005
- Filer
- CIK 1791965
- Filed
- 2024-05-09
- 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, 1,053 entries on the cover page, a total value of $3,986,009,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,986,009,193 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $67,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,776 | $65,605 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 31,028 | $42,198 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,250 | $33,825 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,423 | $26,088 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $25,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $17,600 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,000 | $11,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $2,900 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,000 | $653 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |