13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,156 holding rows worth $2,966,026,770.
- Accession
- 0001858740-24-000005
- Filer
- CIK 1858740
- Filed
- 2024-10-15
- 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, 2,160 entries on the cover page, a total value of $2,966,026,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,026,770 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 31 | $2,014 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $2,008 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $2,002 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,990 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 79 | $1,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,980 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 175 | $1,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,955 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,936 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258 | $1,914 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,904 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 87 | $1,894 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44 | $1,890 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $1,881 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 70 | $1,868 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $1,835 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,819 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $1,811 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,792 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,783 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 130 | $1,771 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35 | $1,755 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $1,755 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98 | $1,721 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $1,700 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,000 | $1,700 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 49 | $1,699 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57 | $1,695 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $1,688 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 969 | $1,667 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 190 | $1,661 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 160 | $1,656 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 92 | $1,621 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,616 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 165 | $1,601 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,577 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $1,571 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,570 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,488 | $1,567 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23 | $1,521 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132 | $1,515 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,510 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43 | $1,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,503 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 37 | $1,502 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,481 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,460 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,449 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $1,393 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,393 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,374 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 77 | $1,372 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,366 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,355 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179 | $1,355 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 53 | $1,332 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,398 | $1,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,301 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,300 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,289 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,266 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,256 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39 | $1,253 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 257 | $1,249 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 150 | $1,221 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,218 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20 | $1,208 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,199 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,176 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $1,137 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,136 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60 | $1,135 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25 | $1,134 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,124 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22 | $1,107 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27 | $1,084 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,072 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,065 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $1,047 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,043 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $1,035 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46 | $1,031 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $1,025 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $1,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40 | $1,001 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107 | $972 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16 | $969 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 300 | $969 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $957 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 116 | $949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20 | $928 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $925 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $925 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $922 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 46 | $920 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $911 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $909 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11 | $900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $896 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $883 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37 | $869 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $852 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $846 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35 | $841 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $833 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $827 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $822 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $808 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $795 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $784 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $784 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $778 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $750 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $722 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $710 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $678 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $677 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $677 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $657 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $636 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $627 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10 | $614 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $606 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 128 | $594 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $591 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $590 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $580 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $568 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $557 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $551 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $539 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $539 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 125 | $534 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,524 | $533 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $530 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $530 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $525 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $518 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $512 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11 | $510 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $508 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $508 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30 | $501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |