13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,082 holding rows worth $4,754,902,657.
- Accession
- 0001791965-24-000008
- Filer
- CIK 1791965
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,221 entries on the cover page, a total value of $4,754,902,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,754,902,657 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 593 | $219,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,493 | $218,632 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,445 | $218,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,111 | $218,045 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,564 | $217,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,990 | $217,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,069 | $217,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189 | $217,652 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,902 | $217,576 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,833 | $217,459 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,456 | $217,298 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,014 | $214,749 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,863 | $214,512 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,243 | $214,272 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,030 | $213,872 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,598 | $213,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,436 | $213,549 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,687 | $212,965 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,757 | $212,182 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,440 | $211,512 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,471 | $211,332 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,021 | $210,998 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,002 | $210,147 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,819 | $209,918 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,812 | $209,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,504 | $208,522 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,227 | $208,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 447 | $207,891 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,465 | $207,816 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,130 | $206,790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,070 | $206,329 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,333 | $204,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,092 | $204,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,207 | $204,673 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,864 | $203,412 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,443 | $203,398 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 705 | $202,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,100 | $202,419 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,251 | $202,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,471 | $201,883 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,546 | $201,206 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,592 | $193,629 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,009 | $188,269 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,439 | $187,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,870 | $185,888 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,592 | $182,014 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,153 | $179,420 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,253 | $167,059 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,888 | $164,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,312 | $160,581 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,425 | $156,853 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 124,445 | $154,312 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,781 | $154,161 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $150,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,540 | $148,539 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,543 | $145,723 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,151 | $145,147 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,242 | $138,503 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,200 | $133,056 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,748 | $131,664 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,033 | $130,228 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,754 | $124,356 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,000 | $123,970 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,122 | $122,579 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,900 | $117,334 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,500 | $102,331 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 11,320 | $100,216 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,355 | $100,098 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,324 | $98,972 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,000 | $89,250 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,013 | $85,670 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $84,113 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,399 | $77,457 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,393 | $54,863 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,078 | $52,810 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $43,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,524 | $40,680 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,396 | $21,727 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,000 | $20,297 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 72,250 | $19,587 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $13,090 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,000 | $9,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |