ATTICUS WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1800234, Palm Beach Gardens, FL
ATTICUS WEALTH MANAGEMENT, LLC reported $321,623,264 across 531 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 58.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000396
- Period
- 2024-12-31
- Reported value
- $322M
- Holdings
- 531
- Top 10 weight
- 58.67%
- New
- 32
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGnew | +150,153 | $14.5M |
| SPYadded | +813 | $476K |
| PANWadded | +1,344 | $245K |
| IJHadded | +3,547 | $221K |
| ANETnew | +1,906 | $211K |
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 |
|---|---|---|
| HTRBreduced | -168,402 | -$5.61M |
| PJULreduced | -7,000 | -$288K |
| PMAYreduced | -8,000 | -$287K |
| JNJreduced | -1,598 | -$231K |
| KOreduced | -3,489 | -$217K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-000396, largest first. % of portfolio is the value over $321,564,499, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IXCISHARES TR | 12 | $459 | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 12 | $416 | <0.01% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 191 | $331 | <0.01% | 0 | Timeline | ||
| DUOLDUOLINGO INC | 1 | $325 | <0.01% | 0 | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 8 | $323 | <0.01% | 0 | Timeline | ||
| SPTLSPDR SERIES TRUST | 11 | $289 | <0.01% | 0 | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 8 | $285 | <0.01% | 0 | Timeline | ||
| WDAYWORKDAY INC | 1 | $259 | <0.01% | -65 | Timeline | ||
| XSDSPDR SERIES TRUST | 1 | $249 | <0.01% | 0 | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 3 | $245 | <0.01% | 0 | Timeline | ||
| BNTXBIONTECH SE | 2 | $228 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 37 | $218 | <0.01% | 0 | Timeline | ||
| QCOMQUALCOMM INC | 1 | $154 | <0.01% | -5 | Timeline | ||
| NKLAQNIKOLA CORP | 125 | $149 | <0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 12 | $127 | <0.01% | -6 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 4 | $107 | <0.01% | +2 | Timeline | ||
| ONLORION PROPERTIES INC | 26 | $97 | <0.01% | 0 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1 | $87 | <0.01% | 0 | Timeline | ||
| FLOTISHARES TR | 1 | $61 | <0.01% | 0 | Timeline | ||
| BNDINEOS ETF TRUST | 1 | $47 | <0.01% | 0 | Timeline | ||
| CHGGCHEGG INC | 28 | $46 | <0.01% | 0 | Timeline | ||
| ZIMZIM INTEGRATED SHIPPING SERV | 1 | $22 | <0.01% | 0 | Timeline | ||
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12 | $22 | <0.01% | 0 | Timeline | ||
| VTRSVIATRIS INC | 1 | $13 | <0.01% | 0 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 2 | $11 | <0.01% | new | Timeline | ||
| SHYISHARES TR | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| PEYINVESCO EXCHANGE TRADED FD T | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| BDJBLACKROCK ENHANCED EQUITY DI | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| IGIBISHARES TR | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| CORPPIMCO ETF TR | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | 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 |
|---|---|---|---|---|
| TTDTHE TRADE DESK INC STOK | call | 500 | $58.8K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 459 | $176K | shares |
| BLACKROCK INCBLACKROCK INC | 120 | $114K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 116 | $94.6K | shares |
| AMZNAMAZON COM INC | 200 | $37.3K | call |
| SCHDSCHWAB STRATEGIC TR | 430 | $36.4K | shares |
| VEEVVEEVA SYS INC | 150 | $31.5K | shares |
| OTTROTTER TAIL CORP | 372 | $29.1K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 2,746 | $25.8K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 414 | $13.5K | shares |
| QSQUANTUMSCAPE CORP | 1,361 | $7.83K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 64 | $3.88K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 527 | $2.97K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 200 | $2.23K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 56 | $2.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 7 | $1.82K | shares |
| SONOSONOS INC | 100 | $1.23K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 495 | $1.21K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4 | $1.08K | shares |
| MUMICRON TECHNOLOGY INC | 8 | $830 | shares |
| MRNAMODERNA INC | 8 | $535 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $301 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 34 | $31 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 837 | $17 | shares |
How Q4 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 0001085146-25-000396 | base | 2025-01-22 | acceptance time not in the bulk data set |