Institute for Wealth Management, LLC.
Follow13F filer, CIK 1533954, DENVER, CO
Institute for Wealth Management, LLC. reported $798,320,720 across 507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 30.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000105
- Period
- 2024-12-31
- Reported value
- $798M
- Holdings
- 507
- Top 10 weight
- 30.95%
- New
- 19
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +180,930 | $5.04M |
| SPYadded | +7,208 | $4.22M |
| RXRXnew | +580,997 | $3.93M |
| VKTXadded | +44,365 | $1.79M |
| PANWadded | +7,591 | $1.38M |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -7,499 | -$6.12M |
| USMVreduced | -42,062 | -$3.73M |
| NVDAreduced | -11,450 | -$1.54M |
| VHTreduced | -3,413 | -$866K |
| EDVexited | -10,799 | -$860K |
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 0001667731-25-000105, largest first. % of portfolio is the value over $796,369,968, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BDJBLACKROCK ENHANCED EQUITY DI | 12,988 | $108K | 0.01% | 0 | Timeline | ||
| ACREARES COML REAL ESTATE CORP | 14,244 | $83.9K | 0.01% | 0 | Timeline | ||
| GGTGABELLI MULTIMEDIA TR INC | 15,946 | $71.1K | 0.01% | -400 | Timeline | ||
| GABGABELLI EQUITY TR INC | 11,240 | $60.5K | 0.01% | +4 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 10,000 | $20.7K | <0.01% | 0 |
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).
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 |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,499 | $6.12M | shares |
| EDVVANGUARD WORLD FD | 10,799 | $860K | shares |
| IDXXIDEXX LABS INC | 1,027 | $519K | shares |
| CVSCVS HEALTH CORP | 7,458 | $469K | shares |
| DFHDREAM FINDERS HOMES INC | 10,670 | $386K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 7,504 | $381K | shares |
| ROPROPER TECHNOLOGIES INC | 679 | $378K | shares |
| SSDSIMPSON MFG INC | 1,852 | $354K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 16,257 | $346K | shares |
| APAAPA CORPORATION | 13,236 | $324K | shares |
| PENNPENN ENTERTAINMENT INC | 17,027 | $321K | shares |
| PINSPINTEREST INC | 9,828 | $318K | shares |
| JELDJELD-WEN HLDG INC | 20,060 | $317K | shares |
| BLACKROCK INCBLACKROCK INC | 327 | $310K | shares |
| NDSNNORDSON CORP | 1,097 | $288K | shares |
| DAVAENDAVA PLC | 11,252 | $287K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,675 | $283K | shares |
| LEALEAR CORP | 2,560 | $279K | shares |
| FSLRFIRST SOLAR INC | 1,101 | $275K | shares |
| RPRXROYALTY PHARMA PLC | 9,540 | $270K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,281 | $269K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,389 | $261K | shares |
| OLNOLIN CORP | 5,279 | $253K | shares |
| LSTRLANDSTAR SYS INC | 1,324 | $250K | shares |
| DVNDEVON ENERGY CORP NEW | 6,386 | $250K | shares |
| BIDUBAIDU INC | 2,366 | $249K | shares |
| BCIABRDN ETFS | 12,179 | $249K | shares |
| BSYBENTLEY SYS INC | 4,858 | $247K | shares |
| HUMHUMANA INC | 777 | $246K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,922 | $241K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,168 | $237K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,647 | $236K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,068 | $234K | shares |
| ENOVENOVIS CORPORATION | 5,329 | $229K | shares |
| NULVNUSHARES ETF TR | 5,426 | $226K | shares |
| EFXEQUIFAX INC | 760 | $223K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,175 | $223K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 577 | $221K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,488 | $221K | shares |
| NOVNOV INC | 13,775 | $220K | shares |
| IWRISHARES TR | 2,484 | $219K | shares |
| OTISOTIS WORLDWIDE CORP | 2,099 | $218K | shares |
| WSMWILLIAMS SONOMA INC | 1,406 | $218K | shares |
| NEENEXTERA ENERGY INC | 2,570 | $217K | shares |
| SWSMURFIT WESTROCK PLC | 4,393 | $217K | shares |
| ASHASHLAND INC | 2,487 | $216K | shares |
| DGDOLLAR GEN CORP | 2,557 | $216K | shares |
| AGGISHARES TR | 2,095 | $212K | shares |
| HNDLSTRATEGY SHS | 9,281 | $207K | shares |
| SNPSSYNOPSYS INC | 399 | $202K | shares |
| RRXREGAL REXNORD CORPORATION | 1,216 | $202K | shares |
| CPNGCOUPANG INC | 8,159 | $200K | shares |
| HPPHUDSON PAC PPTYS INC | 35,567 | $170K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 16,039 | $166K | shares |
| CLVTCLARIVATE PLC | 22,455 | $159K | shares |
| AGLAGILON HEALTH INC COM (DE) | 40,068 | $157K | shares |
| ALITALIGHT INC | 20,971 | $155K | shares |
| BRYBerry Corp | 27,000 | $139K | shares |
| VETVERMILION ENERGY INC | 12,500 | $122K | shares |
| TILRAY INCTILRAY INC | 40,158 | $70.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 165,358 | $62.8K | shares |
| GTNGRAY MEDIA INC | 11,472 | $61.5K | 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 0001667731-25-000105 | base | 2025-01-23 | acceptance time not in the bulk data set |