Spire Wealth Management Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.8T
Holdings
2,202
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,202 positions)
| Stock | Value |
|---|---|
—INDEXIQ ETF TR | $144.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $143.6M |
IRINGERSOLL RAND INC | $143.4M |
CNCCENTENE CORP DEL | $143.0M |
DFARDIMENSIONAL ETF TRUST | $143.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $142.5M |
ADMARCHER DANIELS MIDLAND CO | $142.1M |
UTGREAVES UTIL INCOME FD | $141.3M |
INVHINVITATION HOMES INC | $141.2M |
SSENTINELONE INC | $139.9M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $139.7M |
CPBCAMPBELL SOUP CO | $138.4M |
LDOSLEIDOS HOLDINGS INC | $138.3M |
FCPIFIDELITY COVINGTON TRUST | $138.0M |
SJNKSPDR SER TR | $137.6M |
FEFIRSTENERGY CORP | $137.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $136.7M |
GLGLOBE LIFE INC | $136.3M |
TANINVESCO EXCH TRADED FD TR II | $136.3M |
TRUTRANSUNION | $136.2M |
IGFISHARES TR | $135.9M |
DGXQUEST DIAGNOSTICS INC | $134.8M |
TAPMOLSON COORS BEVERAGE CO | $134.5M |
DALDELTA AIR LINES INC DEL | $133.5M |
MRO*MARATHON OIL CORP | $132.1M |
PINSPINTEREST INC | $131.9M |
LUVSOUTHWEST AIRLS CO | $131.8M |
VTWOVANGUARD SCOTTSDALE FDS | $131.0M |
VOOVVANGUARD ADMIRAL FDS INC | $130.9M |
ASMAVINO SILVER GOLD MINES LT | $130.9M |
PSIINVESCO EXCHANGE TRADED FD T | $129.6M |
LSTRLANDSTAR SYS INC | $129.1M |
IEPICAHN ENTERPRISES LP | $127.7M |
FASTFASTENAL CO | $126.9M |
TELTE CONNECTIVITY LTD | $125.7M |
NVTNVENT ELECTRIC PLC | $125.2M |
MRNAMODERNA INC | $124.9M |
APLEAPPLE HOSPITALITY REIT INC | $124.8M |
CXCEMEX SAB DE CV | $123.7M |
DJUNFIRST TR EXCHNG TRADED FD VI | $123.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $122.9M |
SVXYPROSHARES TR II | $122.8M |
REGNREGENERON PHARMACEUTICALS | $121.5M |
SMINISHARES TR | $121.4M |
AONAON PLC | $120.4M |
RPMRPM INTL INC | $118.7M |
MNSBMAINSTREET BANCSHARES INC | $116.3M |
VEEVVEEVA SYS INC | $116.2M |
FNXFIRST TR MID CAP CORE ALPHAD | $115.9M |
CSGPCOSTAR GROUP INC | $115.3M |
BAXBAXTER INTL INC | $115.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $114.8M |
WTRGESSENTIAL UTILS INC | $114.8M |
7HPHP INC | $114.7M |
MGMMGM RESORTS INTERNATIONAL | $114.7M |
BCSBARCLAYS PLC | $114.6M |
SCZISHARES TR | $114.4M |
PHKPIMCO HIGH INCOME FD | $113.9M |
WSMWILLIAMS SONOMA INC | $113.2M |
WPCWP CAREY INC | $113.1M |
ACIALBERTSONS COS INC | $112.8M |
CA8ACACI INTL INC | $112.7M |
AKXANSYS INC | $112.2M |
TMTOYOTA MOTOR CORP | $111.7M |
OLNOLIN CORP | $111.5M |
SMMVISHARES TR | $111.5M |
CRCCALIFORNIA RES CORP | $111.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $110.5M |
TRYBARINGS BDC INC | $110.4M |
SWKSTANLEY BLACK DECKER INC | $110.1M |
SRVRPACER FDS TR | $108.8M |
IBTEISHARES TR | $108.8M |
SNYSANOFI | $108.7M |
XSDSPDR SER TR | $108.3M |
PMMPUTNAM MANAGED MUN INCOME TR | $108.3M |
AQLTISHARES TR | $108.0M |
CABOCABLE ONE INC | $107.6M |
IGIBISHARES TR | $107.1M |
IYKISHARES TR | $106.7M |
SPEMSPDR INDEX SHS FDS | $106.4M |
HBCPHOME BANCORP INC | $106.3M |
BERYEURBERRY GLOBAL GROUP INC | $105.9M |
XTNSPDR SER TR | $105.8M |
TDSTELEPHONE DATA SYS INC | $104.2M |
BROBROWN BROWN INC | $103.8M |
HTDHANCOCK JOHN TAX ADVANTAGED | $103.5M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $103.4M |
RYROYAL BK CDA | $101.6M |
SONSONOCO PRODS CO | $101.4M |
ARKKARK ETF TR | $101.4M |
FWRDUSDFORWARD AIR CORP | $100.5M |
STTSTATE STR CORP | $100.5M |
EFCELLINGTON FINANCIAL INC | $100.3M |
IDUISHARES TR | $99.7M |
BILSSPDR SER TR | $99.4M |
AVBAVALONBAY CMNTYS INC | $99.2M |
ESGDISHARES TR | $98.6M |
DGRWWISDOMTREE TR | $98.6M |
VFHVANGUARD WORLD FDS | $98.1M |
KBWYINVESCO EXCH TRADED FD TR II | $98.1M |