13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,034 holding rows worth $4,232,539,168.
- Accession
- 0001791965-24-000006
- Filer
- CIK 1791965
- Filed
- 2024-08-14
- 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, 1,178 entries on the cover page, a total value of $4,232,539,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,539,168 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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,211 | $174,083 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,592 | $171,727 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 14,984 | $170,821 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,388 | $169,344 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,425 | $162,950 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,200 | $159,552 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,053 | $159,541 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,192 | $157,255 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 16,755 | $152,554 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,362 | $145,130 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,033 | $143,873 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $139,741 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,652 | $138,589 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,151 | $136,056 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,665 | $126,812 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,736 | $126,357 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,775 | $121,874 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,900 | $119,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,122 | $116,789 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,714 | $113,676 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,887 | $107,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,620 | $95,749 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,980 | $93,901 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $59,388 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 81,000 | $48,600 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 31,028 | $41,578 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,776 | $36,201 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,723 | $32,444 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 25,000 | $30,655 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $29,250 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $15,400 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,000 | $10,890 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,000 | $9,439 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,000 | $653 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |