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ATTICUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1800234, Palm Beach Gardens, FL

ATTICUS WEALTH MANAGEMENT, LLC reported $306,415,666 across 514 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002231

Period
2025-03-31
Reported value
$306M
Holdings
514
Top 10 weight
57.89%
New
13
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+104,690$7.82M
IWFadded+18,559$6.7M
XMHQnew+65,874$6.03M
HTRBadded+154,148$5.22M
SPYadded+6,134$3.43M

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

SecurityShares changeApprox. value
AGGreduced-143,109-$14.2M
SPYVreduced-125,784-$6.42M
IWMreduced-25,962-$5.18M
IJHreduced-87,290-$5.09M
CSHIreduced-24,316-$1.21M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002231, largest first. % of portfolio is the value over $306,388,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$85<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares 26$56<0.01%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 242 shares; 2025Q1: 1 shares 1$43<0.01%-241Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares 28$18<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$15<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares 2$11<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$9<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares 1,799$00%newValue filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
TTDTHE TRADE DESK INC STOKcall500$27.4Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JXIISHARES TR1,000$64.2Kshares
TTDTHE TRADE DESK INC500$58.8Kcall
NLYANNALY CAPITAL MANAGEMENT IN2,717$49.7Kshares
LQDISHARES TR425$45.4Kshares
CBATCBAK ENERGY TECHNOLOGY INC47,650$44.8Kshares
OHIOMEGA HEALTHCARE INVS INC900$34.1Kshares
BHBIGLARI HLDGS INC100$25.4Kshares
XTLSPDR SERIES TRUST200$21.4Kshares
BNDXVANGUARD CHARLOTTE FDS314$15.4Kshares
AMRCAMERESCO INC600$14.1Kshares
GSKGSK PLC400$13.5Kshares
CVSCVS HEALTH CORP250$11.2Kshares
IEFISHARES TR94$8.69Kshares
BNDVANGUARD BD INDEX FDS100$7.21Kshares
PMTPENNYMAC MTG INVT TR500$6.29Kshares
SOFISOFI TECHNOLOGIES INC400$6.16Kshares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC2,784$4.73Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC416$3.88Kshares
BBAXJ P MORGAN EXCHANGE TRADED F72$3.51Kshares
HTZWWHERTZ GLOBAL HLDGS INC1,425$3.06Kshares
FEFIRSTENERGY CORP59$2.35Kshares
BIOBIO RAD LABS INC7$2.3Kshares
GOVTISHARES TR99$2.27Kshares
ROCKET LAB USA INCROCKET LAB USA INC89$2.27Kshares
AZNASTRAZENECA PLC-SPONS ADR28$1.83Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C445$1.17Kshares
NKLAQNIKOLA CORP125$149shares
FLOTISHARES TR1$61shares
BNDINEOS ETF TRUST1$47shares
LICYQLI-CYCLE HLDGS CORP COM NEW12$22shares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002231 base2025-04-22acceptance time not in the bulk data set