Kingsview Wealth Management, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$4.0T

Holdings

1,009

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,009 positions)

StockValue
FSCOFS CREDIT OPPORTUNITIES CORP
$240.0M
PFLPIMCO INCOME STRATEGY FD
$239.8M
RWLINVESCO EXCH TRADED FD TR II
$239.8M
RXRXRECURSION PHARMACEUTICALS IN
$239.6M
PJULINNOVATOR ETFS TRUST
$239.3M
SNPSSYNOPSYS INC
$239.3M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$239.2M
CCSCENTURY CMNTYS INC
$238.5M
HTHHILLTOP HOLDINGS INC
$237.8M
NSUSDNUSTAR ENERGY LP
$236.4M
IUSBISHARES TR
$236.4M
WYNNWYNN RESORTS LTD
$235.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$234.3M
ICLRICON PLC
$233.5M
IVOVVANGUARD ADMIRAL FDS INC
$233.4M
DBEFDBX ETF TR
$232.3M
SJMSMUCKER J M CO
$232.0M
LDOSLEIDOS HOLDINGS INC
$231.9M
WCNWASTE CONNECTIONS INC
$231.2M
SCHISCHWAB STRATEGIC TR
$230.9M
BIPBROOKFIELD INFRAST PARTNERS
$227.6M
ATOATMOS ENERGY CORP
$226.6M
ALLYALLY FINL INC
$226.3M
8CWCROWN CASTLE INC
$225.6M
VSTVISTRA CORP
$225.4M
PTLCPACER FDS TR
$224.5M
EBAEBAY INC.
$224.4M
SSUSSTRATEGY SHS
$222.8M
PDIPIMCO DYNAMIC INCOME FD
$222.4M
EAPRINNOVATOR ETFS TRUST
$222.4M
SHMSPDR SER TR
$221.6M
CRCCALIFORNIA RES CORP
$221.6M
MDC1USDM D C HLDGS INC
$221.4M
TAPMOLSON COORS BEVERAGE CO
$219.0M
FXGFIRST TR EXCHANGE TRADED FD
$218.8M
FCTRFIRST TR EXCHANGE-TRADED FD
$218.5M
INGRINGREDION INC
$217.7M
JAVAJ P MORGAN EXCHANGE TRADED F
$217.2M
SDGISHARES TR
$216.6M
IJULINNOVATOR ETFS TRUST
$216.1M
CPACOPA HOLDINGS SA
$215.3M
CFCF INDS HLDGS INC
$215.0M
CAMBRIDGE BANCORP
$214.7M
CGENCOMPUGEN LTD
$214.6M
DFSEURDISCOVER FINL SVCS
$214.3M
XJUNFIRST TR EXCHNG TRADED FD VI
$213.3M
EXPEAGLE MATLS INC
$212.4M
ESMLISHARES TR
$211.9M
CHKPCHECK POINT SOFTWARE TECH LT
$211.4M
FPFFIRST TR INTER DURATN PFD &
$211.4M
ONON SEMICONDUCTOR CORP
$211.3M
WBDWARNER BROS DISCOVERY INC
$211.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$210.4M
ROPROPER TECHNOLOGIES INC
$209.8M
MCOMOODYS CORP
$207.5M
TPRTAPESTRY INC
$207.1M
ESGEISHARES INC
$206.4M
DGDOLLAR GEN CORP NEW
$205.9M
FMCFMC CORP
$205.5M
GOVIINVESCO EXCH TRADED FD TR II
$205.5M
YUMCYUM CHINA HLDGS INC
$205.2M
VODVODAFONE GROUP PLC NEW
$204.7M
ESGDISHARES TR
$204.6M
TN1TENNANT CO
$204.4M
FASTFASTENAL CO
$204.3M
VGSHVANGUARD SCOTTSDALE FDS
$203.1M
RWJINVESCO EXCH TRADED FD TR II
$202.5M
SCHBSCHWAB STRATEGIC TR
$202.1M
QQQEDIREXION SHS ETF TR
$201.5M
FEZSPDR INDEX SHS FDS
$200.9M
STLASTELLANTIS N.V
$200.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$200.6M
FXLFIRST TR EXCHANGE TRADED FD
$200.2M
ABXBARRICK GOLD CORP
$190.3M
NMCONUVEEN MUN CR OPPORTUNITIES
$187.6M
EIMEATON VANCE MUN BD FD
$180.5M
SWSSMITH & WESSON BRANDS INC
$178.5M
OXSQOXFORD SQUARE CAP CORP
$175.7M
CGBDCARLYLE SECURED LENDING INC
$171.4M
EVNEATON VANCE MUNI INCOME TRUS
$170.1M
PBRPETROLEO BRASILEIRO SA PETRO
$165.7M
ETVEATON VANCE TAX-MANAGED BUY-
$163.6M
VFCV F CORP
$160.9M
PGFINVESCO EXCHANGE TRADED FD T
$155.8M
PDBCINVESCO ACTVELY MNGD ETC FD
$155.2M
NADNUVEEN QUALITY MUNCP INCOME
$150.0M
GABGABELLI EQUITY TR INC
$148.5M
ERCALLSPRING MULTI SECTOR INCOM
$143.0M
RIVNRIVIAN AUTOMOTIVE INC
$132.6M
AGNCAGNC INVT CORP
$126.4M
NVGNUVEEN AMT FREE MUN CR INC F
$121.6M
ECCEAGLE POINT CREDIT COMPANY I
$120.3M
ETWEATON VANCE TAX-MANAGED GLOB
$115.8M
XFEBFIRST TR MLP & ENERGY INCOM
$112.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$112.1M
REFRRESEARCH FRONTIERS INC
$107.7M
SOFISOFI TECHNOLOGIES INC
$97.1M
KSCPKNIGHTSCOPE INC
$93.9M
PSECPROSPECT CAP CORP
$91.3M
ZVRAZEVRA THERAPEUTICS INC
$70.3M
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