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 |
|---|---|---|---|---|---|
| 501 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $336.0M | 4.48% | |
| 502 | ESEVERSOURCE ENERGY | 5,612 | $335.0M | 4.47% | |
| 503 | AZNASTRAZENECA PLC | 4,935 | $334.0M | 4.45% | |
| 504 | FISFIDELITY NATL INFORMATION SV | 4,497 | $333.0M | 4.44% | |
| 505 | JPINJ P MORGAN EXCHANGE TRADED F | 5,898 | $332.0M | 4.43% | |
| 506 | XENWXEATON VANCE NEW YORK MUN BD | 34,235 | $332.0M | 4.43% | |
| 507 | DHID R HORTON INC | 2,016 | $331.0M | 4.41% | |
| 508 | GWWGRAINGER W W INC | 324 | $329.0M | 4.39% | |
| 509 | ARKKARK ETF TR | 6,495 | $325.0M | 4.33% | |
| 510 | CITCINTAS CORP | 465 | $319.0M | 4.25% | |
| 511 | IXNISHARES TR | 4,264 | $318.0M | 4.24% | |
| 512 | IGMISHARES TR | 3,600 | $310.0M | 4.13% | |
| 513 | ANETEURARISTA NETWORKS INC | 1,071 | $310.0M | 4.13% | |
| 514 | LHXL3HARRIS TECHNOLOGIES INC | 1,452 | $309.0M | 4.12% | |
| 515 | VRTXVERTEX PHARMACEUTICALS INC | 741 | $309.0M | 4.12% | |
| 516 | PRUPRUDENTIAL FINL INC | 2,618 | $307.0M | 4.09% | |
| 517 | NVSNNOVARTIS AG | 3,145 | $305.0M | 4.07% | |
| 518 | APHAMPHENOL CORP NEW | 2,620 | $302.0M | 4.03% | |
| 519 | VTWOVANGUARD SCOTTSDALE FDS | 3,531 | $300.0M | 4.00% | |
| 520 | FWONALIBERTY MEDIA CORP DEL | 4,513 | $296.0M | 3.95% | |
| 521 | BAXBAXTER INTL INC | 6,927 | $296.0M | 3.95% | |
| 522 | UBSIUNITED BANKSHARES INC WEST V | 8,201 | $294.0M | 3.92% | |
| 523 | ECORELECTROCORE INC | 47,498 | $293.0M | 3.91% | |
| 524 | AMTAMERICAN TOWER CORP NEW | 1,470 | $290.0M | 3.87% | |
| 525 | MSIMOTOROLA SOLUTIONS INC | 819 | $290.0M | 3.87% | |
| 526 | ATROASTRONICS CORP | 15,266 | $290.0M | 3.87% | |
| 527 | MRNAMODERNA INC | 2,725 | $290.0M | 3.87% | |
| 528 | DELLDELL TECHNOLOGIES INC | 2,542 | $290.0M | 3.87% | |
| 529 | MNSTMONSTER BEVERAGE CORP NEW | 4,870 | $288.0M | 3.84% | |
| 530 | IBDQISHARES TR | 11,545 | $286.0M | 3.81% | |
| 531 | QYLDGLOBAL X FDS | 16,000 | $286.0M | 3.81% | |
| 532 | LLOEWS CORP | 3,636 | $284.0M | 3.79% | |
| 533 | PRFINVESCO EXCHANGE TRADED FD T | 7,396 | $284.0M | 3.79% | |
| 534 | IPGINTERPUBLIC GROUP COS INC | 8,428 | $275.0M | 3.67% | |
| 535 | FANGDIAMONDBACK ENERGY INC | 1,380 | $273.0M | 3.64% | |
| 536 | QUALISHARES TR | 1,637 | $269.0M | 3.59% | |
| 537 | IEVISHARES TR | 4,816 | $268.0M | 3.57% | |
| 538 | FNBF N B CORP | 19,033 | $268.0M | 3.57% | |
| 539 | UTGREAVES UTIL INCOME FD | 9,963 | $268.0M | 3.57% | |
| 540 | ICUIICU MED INC | 2,500 | $268.0M | 3.57% | |
| 541 | ELVELEVANCE HEALTH INC | 510 | $264.0M | 3.52% | |
| 542 | SHOPSHOPIFY INC | 3,421 | $263.0M | 3.51% | |
| 543 | IDUISHARES TR | 3,123 | $263.0M | 3.51% | |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,664 | $260.0M | 3.47% | |
| 545 | WSBCWESBANCO INC | 8,747 | $260.0M | 3.47% | |
| 546 | PSAPUBLIC STORAGE | 896 | $259.0M | 3.45% | |
| 547 | ONON SEMICONDUCTOR CORP | 3,510 | $258.0M | 3.44% | |
| 548 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,636 | $256.0M | 3.41% | |
| 549 | HIGHARTFORD FINL SVCS GROUP INC | 2,488 | $256.0M | 3.41% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 3,746 | $256.0M | 3.41% | |
| 551 | JCIJOHNSON CTLS INTL PLC | 3,892 | $254.0M | 3.39% | |
| 552 | SLBSCHLUMBERGER LTD | 4,525 | $248.0M | 3.31% | |
| 553 | IBDRISHARES TR | 10,151 | $242.0M | 3.23% | |
| 554 | EEMVISHARES INC | 4,294 | $242.0M | 3.23% | |
| 555 | LBRDKLIBERTY BROADBAND CORP | 4,244 | $242.0M | 3.23% | |
| 556 | RCLROYAL CARIBBEAN GROUP | 1,744 | $242.0M | 3.23% | |
| 557 | PLXSPLEXUS CORP | 2,528 | $239.0M | 3.19% | |
| 558 | MUMICRON TECHNOLOGY INC | 2,012 | $237.0M | 3.16% | |
| 559 | SAPSAP SE | 1,216 | $237.0M | 3.16% | |
| 560 | ARESARES MANAGEMENT CORPORATION | 1,783 | $237.0M | 3.16% | |
| 561 | SPGIS&P GLOBAL INC | 555 | $236.0M | 3.15% | |
| 562 | LECOLINCOLN ELEC HLDGS INC | 920 | $235.0M | 3.13% | |
| 563 | SAICSCIENCE APPLICATIONS INTL CO | 1,795 | $234.0M | 3.12% | |
| 564 | AOSSMITH A O CORP | 2,596 | $232.0M | 3.09% | |
| 565 | ITGARTNER INC | 483 | $230.0M | 3.07% | |
| 566 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $230.0M | 3.07% | |
| 567 | NTAPNETAPP INC | 2,184 | $229.0M | 3.05% | |
| 568 | IHIISHARES TR | 3,906 | $228.0M | 3.04% | |
| 569 | AUIDAUTHID INC | 29,867 | $227.0M | 3.03% | |
| 570 | KLACKLA CORP | 325 | $227.0M | 3.03% | |
| 571 | SUREADVISORSHARES TR | 1,931 | $225.0M | 3.00% | |
| 572 | SHVISHARES TR | 2,043 | $225.0M | 3.00% | |
| 573 | IYRISHARES TR | 2,497 | $224.0M | 2.99% | |
| 574 | AOAISHARES TR | 3,060 | $224.0M | 2.99% | |
| 575 | CWENCLEARWAY ENERGY INC | 9,641 | $222.0M | 2.96% | |
| 576 | TRVCCITIGROUP INC | 3,520 | $222.0M | 2.96% | |
| 577 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $221.0M | 2.95% | |
| 578 | IVOGVANGUARD ADMIRAL FDS INC | 1,955 | $221.0M | 2.95% | |
| 579 | JJACOBS SOLUTIONS INC | 1,432 | $220.0M | 2.93% | |
| 580 | SWKSTANLEY BLACK & DECKER INC | 2,245 | $219.0M | 2.92% | |
| 581 | AMXAMERICA MOVIL SAB DE CV | 11,776 | $219.0M | 2.92% | |
| 582 | CNPCENTERPOINT ENERGY INC | 7,647 | $217.0M | 2.89% | |
| 583 | AMEAMETEK INC | 1,187 | $217.0M | 2.89% | |
| 584 | RWOSPDR INDEX SHS FDS | 5,061 | $216.0M | 2.88% | |
| 585 | LM0CLIBERTY MEDIA CORP DEL | 7,298 | $216.0M | 2.88% | |
| 586 | SIRIEURSIRIUS XM HOLDINGS INC | 55,362 | $214.0M | 2.85% | |
| 587 | NNYNUVEEN N Y MUN VALUE FD | 25,500 | $212.0M | 2.83% | |
| 588 | LDOSLEIDOS HOLDINGS INC | 1,623 | $212.0M | 2.83% | |
| 589 | PNWPINNACLE WEST CAP CORP | 2,844 | $212.0M | 2.83% | |
| 590 | SPHQINVESCO EXCHANGE TRADED FD T | 3,499 | $211.0M | 2.81% | |
| 591 | GMGENERAL MTRS CO | 4,627 | $209.0M | 2.79% | |
| 592 | OGEOGE ENERGY CORP | 6,085 | $208.0M | 2.77% | |
| 593 | LNGCHENIERE ENERGY INC | 1,294 | $208.0M | 2.77% | |
| 594 | CZRCAESARS ENTERTAINMENT INC NE | 4,736 | $207.0M | 2.76% | |
| 595 | PRFZINVESCO EXCHANGE TRADED FD T | 5,294 | $207.0M | 2.76% | |
| 596 | AWCAMERICAN WTR WKS CO INC NEW | 1,691 | $206.0M | 2.75% | |
| 597 | LENLENNAR CORP | 1,201 | $206.0M | 2.75% | |
| 598 | SSOPROSHARES TR | 2,655 | $205.0M | 2.73% | |
| 599 | IUSVISHARES TR | 2,273 | $205.0M | 2.73% | |
| 600 | GLWCORNING INC | 6,245 | $205.0M | 2.73% |