Wealthspire Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$7.5B
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ORLYOREILLY AUTOMOTIVE INC | 509 | $574.0M | 7.66% | |
| 402 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,165 | $566.0M | 7.55% | |
| 403 | IPINTERNATIONAL PAPER CO | 14,504 | $565.0M | 7.54% | |
| 404 | CMICUMMINS INC | 1,909 | $562.0M | 7.50% | |
| 405 | OSKOSHKOSH CORP | 4,481 | $558.0M | 7.44% | |
| 406 | CALMCAL MAINE FOODS INC | 9,454 | $556.0M | 7.42% | |
| 407 | DDSDILLARDS INC | 1,180 | $556.0M | 7.42% | |
| 408 | MLB1MERCADOLIBRE INC | 367 | $554.0M | 7.39% | |
| 409 | PBWINVESCO EXCHANGE TRADED FD T | 23,995 | $553.0M | 7.38% | |
| 410 | AIQGLOBAL X FDS | 16,212 | $550.0M | 7.34% | |
| 411 | MCOMOODYS CORP | 1,393 | $547.0M | 7.30% | |
| 412 | VIOOVANGUARD ADMIRAL FDS INC | 5,333 | $541.0M | 7.22% | |
| 413 | XLYSELECT SECTOR SPDR TR | 2,937 | $540.0M | 7.20% | |
| 414 | SEESEALED AIR CORP NEW | 14,476 | $538.0M | 7.18% | |
| 415 | ASMLASML HOLDING N V | 555 | $538.0M | 7.18% | |
| 416 | LQDISHARES TR | 4,931 | $537.0M | 7.16% | |
| 417 | EUSAISHARES INC | 5,789 | $526.0M | 7.02% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 3,936 | $523.0M | 6.98% | |
| 419 | VSECVSE CORP | 6,525 | $522.0M | 6.96% | |
| 420 | A4SAMERIPRISE FINL INC | 1,190 | $521.0M | 6.95% | |
| 421 | GSGOLDMAN SACHS GROUP INC | 1,241 | $518.0M | 6.91% | |
| 422 | BBCAJ P MORGAN EXCHANGE TRADED F | 7,749 | $517.0M | 6.90% | |
| 423 | VDEVANGUARD WORLD FD | 3,925 | $516.0M | 6.88% | |
| 424 | USMVISHARES TR | 6,080 | $508.0M | 6.78% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 8,658 | $503.0M | 6.71% | |
| 426 | EIGEMPLOYERS HLDGS INC | 11,099 | $503.0M | 6.71% | |
| 427 | MTTR*MATTERPORT INC | 220,030 | $497.0M | 6.63% | |
| 428 | LPXLOUISIANA PAC CORP | 5,913 | $496.0M | 6.62% | |
| 429 | ESGDISHARES TR | 6,193 | $494.0M | 6.59% | |
| 430 | ITA*ISHARES TR | 3,735 | $492.0M | 6.56% | |
| 431 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,373 | $488.0M | 6.51% | |
| 432 | SDIVGLOBAL X FDS | 22,500 | $487.0M | 6.50% | |
| 433 | MKC/VMCCORMICK & CO INC | 6,270 | $485.0M | 6.47% | |
| 434 | FCXFREEPORT-MCMORAN INC | 10,254 | $482.0M | 6.43% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $479.0M | 6.39% | |
| 436 | MTRNMATERION CORP | 3,641 | $479.0M | 6.39% | |
| 437 | REGNREGENERON PHARMACEUTICALS | 484 | $465.0M | 6.20% | |
| 438 | STGWSTAGWELL INC | 74,232 | $461.0M | 6.15% | |
| 439 | BBAXJ P MORGAN EXCHANGE TRADED F | 9,490 | $457.0M | 6.10% | |
| 440 | UGIUGI CORP NEW | 18,303 | $449.0M | 5.99% | |
| 441 | DKSDICKS SPORTING GOODS INC | 1,996 | $448.0M | 5.98% | |
| 442 | LNKBLINKBANCORP INC | 64,566 | $448.0M | 5.98% | |
| 443 | BIIBBIOGEN INC | 2,081 | $448.0M | 5.98% | |
| 444 | URIUNITED RENTALS INC | 622 | $448.0M | 5.98% | |
| 445 | FTNTFORTINET INC | 6,547 | $447.0M | 5.96% | |
| 446 | GDGENERAL DYNAMICS CORP | 1,558 | $440.0M | 5.87% | |
| 447 | EZMWISDOMTREE TR | 7,195 | $439.0M | 5.86% | |
| 448 | OGSONE GAS INC | 6,750 | $435.0M | 5.80% | |
| 449 | OTISOTIS WORLDWIDE CORP | 4,388 | $435.0M | 5.80% | |
| 450 | LNTALLIANT ENERGY CORP | 8,568 | $431.0M | 5.75% | |
| 451 | ADSKAUTODESK INC | 1,652 | $430.0M | 5.74% | |
| 452 | WYWEYERHAEUSER CO MTN BE | 11,843 | $425.0M | 5.67% | |
| 453 | WRKUSDWESTROCK CO | 8,459 | $418.0M | 5.58% | |
| 454 | DINOHF SINCLAIR CORP | 6,916 | $417.0M | 5.56% | |
| 455 | CAHCARDINAL HEALTH INC | 3,722 | $416.0M | 5.55% | |
| 456 | IYEISHARES TR | 8,404 | $415.0M | 5.54% | |
| 457 | TIPISHARES TR | 3,873 | $415.0M | 5.54% | |
| 458 | ISRGINTUITIVE SURGICAL INC | 1,032 | $411.0M | 5.48% | |
| 459 | KRKROGER CO | 7,200 | $411.0M | 5.48% | |
| 460 | SIXGETF SER SOLUTIONS | 10,484 | $409.0M | 5.46% | |
| 461 | ONTOONTO INNOVATION INC | 2,256 | $408.0M | 5.44% | |
| 462 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,359 | $408.0M | 5.44% | |
| 463 | BKNGBOOKING HOLDINGS INC | 112 | $406.0M | 5.42% | |
| 464 | BLDRBUILDERS FIRSTSOURCE INC | 1,941 | $404.0M | 5.39% | |
| 465 | BCIABRDN ETFS | 20,429 | $403.0M | 5.38% | |
| 466 | BDJBLACKROCK ENHANCED EQUITY DI | 48,787 | $402.0M | 5.36% | |
| 467 | CFGCITIZENS FINL GROUP INC | 10,867 | $394.0M | 5.25% | |
| 468 | INTFISHARES TR | 13,147 | $392.0M | 5.23% | |
| 469 | BPBP PLC | 10,390 | $391.0M | 5.21% | |
| 470 | ROPROPER TECHNOLOGIES INC | 695 | $389.0M | 5.19% | |
| 471 | ICEINTERCONTINENTAL EXCHANGE IN | 2,830 | $388.0M | 5.17% | |
| 472 | MFCMANULIFE FINL CORP | 15,557 | $388.0M | 5.17% | |
| 473 | DFSEURDISCOVER FINL SVCS | 2,953 | $387.0M | 5.16% | |
| 474 | SLVISHARES SILVER TR | 17,001 | $386.0M | 5.15% | |
| 475 | XLISELECT SECTOR SPDR TR | 3,052 | $384.0M | 5.12% | |
| 476 | DCIDONALDSON INC | 5,106 | $381.0M | 5.08% | |
| 477 | VMCVULCAN MATLS CO | 1,393 | $380.0M | 5.07% | |
| 478 | ALSALLSTATE CORP | 2,197 | $380.0M | 5.07% | |
| 479 | 0VVBPARAMOUNT GLOBAL | 32,336 | $380.0M | 5.07% | |
| 480 | MG1MGE ENERGY INC | 4,791 | $377.0M | 5.03% | |
| 481 | SGSWEETGREEN INC | 14,912 | $376.0M | 5.01% | |
| 482 | XLUSELECT SECTOR SPDR TR | 5,720 | $375.0M | 5.00% | |
| 483 | CRWDCROWDSTRIKE HLDGS INC | 1,158 | $371.0M | 4.95% | |
| 484 | BHRBBURKE HERBERT FINL SVCS CORP | 6,621 | $370.0M | 4.93% | |
| 485 | DDOMINION ENERGY INC | 7,464 | $367.0M | 4.89% | |
| 486 | XLFISELECT SECTOR SPDR TR | 4,810 | $367.0M | 4.89% | |
| 487 | ETRENTERGY CORP NEW | 3,463 | $365.0M | 4.87% | |
| 488 | KMXCARMAX INC | 4,200 | $365.0M | 4.87% | |
| 489 | NXPINXP SEMICONDUCTORS N V | 1,470 | $364.0M | 4.85% | |
| 490 | KVYOKLAVIYO INC | 14,285 | $363.0M | 4.84% | |
| 491 | PAGPENSKE AUTOMOTIVE GRP INC | 2,229 | $361.0M | 4.81% | |
| 492 | CDNSCADENCE DESIGN SYSTEM INC | 1,162 | $361.0M | 4.81% | |
| 493 | IYJISHARES TR | 2,792 | $350.0M | 4.67% | |
| 494 | BMRCBANK MARIN BANCORP | 20,525 | $344.0M | 4.59% | |
| 495 | CTVACORTEVA INC | 5,981 | $344.0M | 4.59% | |
| 496 | DDDUPONT DE NEMOURS INC | 4,476 | $343.0M | 4.57% | |
| 497 | SRESEMPRA | 4,732 | $339.0M | 4.52% | |
| 498 | CHDCHURCH & DWIGHT CO INC | 3,259 | $339.0M | 4.52% | |
| 499 | MUSAMURPHY USA INC | 807 | $338.0M | 4.51% | |
| 500 | CLCOLGATE PALMOLIVE CO | 3,742 | $336.0M | 4.48% |