ATTICUS WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1800234, Palm Beach Gardens, FL
ATTICUS WEALTH MANAGEMENT, LLC reported $311,479,702 across 522 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 58.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004854
- Period
- 2024-09-30
- Reported value
- $311M
- Holdings
- 522
- Top 10 weight
- 58.68%
- New
- 32
- Sold out
- 45
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HTRBnew | +354,408 | $12.4M |
| SPYadded | +2,016 | $1.16M |
| SPIBadded | +22,572 | $761K |
| SPYVadded | +10,872 | $575K |
| IWFadded | +1,146 | $430K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSHIreduced | -277,486 | -$13.8M |
| SHVreduced | -74,986 | -$8.3M |
| JPSTreduced | -73,706 | -$3.74M |
| XLCreduced | -2,410 | -$218K |
| SPYGreduced | -2,499 | -$207K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-004854, largest first. % of portfolio is the value over $311,442,436, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSGEMADISON SQUARE GARDEN ENTMT | 8 | $341 | <0.01% | 0 | Timeline | ||
| SPTLSPDR SERIES TRUST | 11 | $320 | <0.01% | -9 | Timeline | ||
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $301 | <0.01% | -1 | Timeline | ||
| DUOLDUOLINGO INC | 1 | $283 | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 12 | $276 | <0.01% | 0 | Timeline | ||
| XSDSPDR SERIES TRUST | 1 | $241 | <0.01% | 0 | Timeline | ||
| BNTXBIONTECH SE | 2 | $238 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 37 | $226 | <0.01% | 0 | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 3 | $210 | <0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 18 | $149 | <0.01% | -25 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1 | $110 | <0.01% | 0 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 2 | $108 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 26 | $104 | <0.01% | 0 | Timeline | ||
| FLOTISHARES TR | 1 | $60 | <0.01% | 0 | Timeline | ||
| CHGGCHEGG INC | 28 | $50 | <0.01% | 0 | Timeline | ||
| BNDINEOS ETF TRUST | 1 | $49 | <0.01% | new | Timeline | ||
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 34 | $31 | <0.01% | 0 | |||
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12 | $27 | <0.01% | 0 | Timeline | ||
| ZIMZIM INTEGRATED SHIPPING SERV | 1 | $26 | <0.01% | -1 | Timeline | ||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 837 | $17 | <0.01% | new | |||
| VTRSVIATRIS INC | 1 | $12 | <0.01% | -12 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 200 | $37.3K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 300 | $144K | put |
| BIIBBIOGEN INC | 200 | $46.4K | shares |
| FCXFREEPORT MCMORAN INC | 800 | $38.9K | shares |
| LNTALLIANT ENERGY CORP | 407 | $20.7K | shares |
| GMGENERAL MTRS CO | 399 | $18.5K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 1,150 | $18.5K | shares |
| IWBISHARES TR | 56 | $16.7K | shares |
| MANUMANCHESTER UTD PLC NEW | 738 | $11.9K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 520 | $10.9K | shares |
| DBXDROPBOX INC | 345 | $7.75K | shares |
| STERICYCLE INCSTERICYCLE INC | 125 | $7.27K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,003 | $6.45K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,602 | $4.53K | shares |
| DYNFBLACKROCK ETF TRUST | 81 | $3.8K | shares |
| ELFE L F BEAUTY INC | 10 | $2.11K | shares |
| PAVEGLOBAL X FDS | 46 | $1.7K | shares |
| MEDPMEDPACE HLDGS INC | 4 | $1.65K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 89 | $1.6K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 11 | $1.56K | shares |
| WALWESTERN ALLIANCE BANCORP | 24 | $1.53K | shares |
| LYFTLYFT INC | 106 | $1.5K | shares |
| CROXCROCS INC | 10 | $1.46K | shares |
| COWZPACER FDS TR | 25 | $1.36K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 15 | $1.21K | shares |
| ULTAULTA BEAUTY INC | 3 | $1.16K | shares |
| ARCOARCOS DORADOS HLDGS INC | 128 | $1.15K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8 | $1.11K | shares |
| SNASNAP ON INC | 4 | $1.08K | shares |
| IUSGISHARES TR | 8 | $1.02K | shares |
| DECKDECKERS OUTDOOR CORP | 1 | $968 | shares |
| VODVODAFONE GROUP PLC | 105 | $932 | shares |
| TAPMOLSON COORS BEVERAGE CO | 16 | $789 | shares |
| SHYISHARES TR | 9 | $736 | shares |
| SPTSSPDR SERIES TRUST | 25 | $722 | shares |
| BSVVANGUARD BD INDEX FDS | 9 | $691 | shares |
| XYLDGLOBAL X FDS | 17 | $688 | shares |
| AGGISHARES TR | 7 | $680 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $670 | shares |
| SCHRSCHWAB STRATEGIC TR | 5 | $244 | shares |
| ACIALBERTSONS COMPANIES INC | 11 | $224 | shares |
| AVTRAVANTOR INC | 1 | $22 | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 0 | $1 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 0 | $1 | shares |
| IGIBISHARES TR | 0 | $1 | shares |
| CORPPIMCO ETF TR | 0 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-004854 | base | 2024-10-15 | acceptance time not in the bulk data set |