13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,099 holding rows worth $5,133,777,731.
- Accession
- 0001791965-25-000001
- Filer
- CIK 1791965
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,241 entries on the cover page, a total value of $5,133,777,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,133,777,731 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 |
|---|---|---|---|---|---|---|
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,180 | $232,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 645 | $231,780 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,995 | $231,544 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,794 | $230,315 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,646 | $229,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,119 | $226,313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,514 | $226,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,940 | $225,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,331 | $224,709 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,631 | $224,482 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,534 | $224,303 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,903 | $224,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,300 | $223,925 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,385 | $223,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,759 | $223,297 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,810 | $223,033 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,758 | $222,732 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,871 | $222,311 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,592 | $222,300 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,590 | $222,249 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,871 | $221,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,305 | $221,727 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,423 | $221,365 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,087 | $221,209 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,301 | $219,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,671 | $219,617 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,819 | $219,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,182 | $217,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,504 | $216,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,459 | $216,734 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,430 | $216,004 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 559 | $215,897 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,139 | $214,753 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,186 | $213,833 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 135,245 | $213,687 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,470 | $213,587 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,182 | $212,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,565 | $212,054 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,360 | $211,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 356 | $211,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,556 | $211,565 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,962 | $211,103 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,331 | $210,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,593 | $210,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,773 | $209,373 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,021 | $208,667 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,090 | $207,809 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,019 | $207,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,365 | $207,686 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,354 | $207,023 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,403 | $206,765 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,860 | $205,367 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,943 | $203,185 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,816 | $203,164 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,082 | $203,078 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,220 | $202,379 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 508 | $201,285 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,802 | $201,099 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,237 | $200,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,000 | $198,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,283 | $189,964 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,742 | $173,447 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,592 | $167,745 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 68,425 | $166,957 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,388 | $164,101 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,092 | $160,126 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,045 | $152,884 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,000 | $148,060 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,195 | $145,423 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,278 | $140,710 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,150 | $139,229 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,005 | $128,464 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,604 | $127,696 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $127,264 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,720 | $119,787 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,370 | $115,633 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,753 | $112,122 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,842 | $108,130 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,581 | $107,360 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $101,081 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,500 | $97,230 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,000 | $94,240 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,065 | $94,068 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,567 | $93,166 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $88,800 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,925 | $88,383 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,882 | $86,605 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $85,900 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,022 | $84,185 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,213 | $73,874 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,586 | $71,485 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,400 | $41,148 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $37,200 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,000 | $35,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,837 | $32,728 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,000 | $27,600 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,396 | $18,608 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,000 | $10,966 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $1,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |