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 |
|---|---|---|---|---|---|
| 601 | FNFFIDELITY NATIONAL FINANCIAL | 3,857 | $204.0M | 2.72% | |
| 602 | IRINGERSOLL RAND INC | 2,149 | $204.0M | 2.72% | |
| 603 | ENPHENPHASE ENERGY INC | 1,675 | $202.0M | 2.69% | |
| 604 | MIGAMICROSTRATEGY INC | 119 | $202.0M | 2.69% | |
| 605 | BABAALIBABA GROUP HLDG LTD | 2,800 | $202.0M | 2.69% | |
| 606 | ZZILLOW GROUP INC | 4,127 | $201.0M | 2.68% | |
| 607 | VODVODAFONE GROUP PLC NEW | 22,620 | $201.0M | 2.68% | |
| 608 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,665 | $195.0M | 2.60% | |
| 609 | DNPDNP SELECT INCOME FD INC | 21,023 | $190.0M | 2.53% | |
| 610 | MJ0GAMESQUARE HLDGS INC | 135,305 | $186.0M | 2.48% | |
| 611 | CTOCTO RLTY GROWTH INC NEW | 10,872 | $184.0M | 2.45% | |
| 612 | CIONCION INVT CORP | 16,687 | $183.0M | 2.44% | |
| 613 | CCLCARNIVAL CORP | 10,778 | $176.0M | 2.35% | |
| 614 | DYT1DYNEX CAP INC | 13,999 | $174.0M | 2.32% | |
| 615 | ACHRARCHER AVIATION INC | 36,393 | $168.0M | 2.24% | |
| 616 | FLLFULL HSE RESORTS INC | 30,000 | $167.0M | 2.23% | |
| 617 | WBDWARNER BROS DISCOVERY INC | 19,121 | $166.0M | 2.21% | |
| 618 | CEVEATON VANCE CALIF MUN INCOM | 14,391 | $152.0M | 2.03% | |
| 619 | MSOSADVISORSHARES TR | 15,149 | $151.0M | 2.01% | |
| 620 | RRNRED ROBIN GOURMET BURGERS IN | 18,115 | $138.0M | 1.84% | |
| 621 | —WHOLE EARTH BRANDS INC | 26,853 | $129.0M | 1.72% | |
| 622 | ANVSANNOVIS BIO INC | 10,000 | $119.0M | 1.59% | |
| 623 | PETXQWAG GROUP CO | 60,076 | $118.0M | 1.57% | |
| 624 | RXRXRECURSION PHARMACEUTICALS IN | 11,327 | $112.0M | 1.49% | |
| 625 | EXFYEXPENSIFY INC | 47,055 | $86.0M | 1.15% | |
| 626 | TQ80THERATECHNOLOGIES INC | 51,250 | $85.0M | 1.13% | |
| 627 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 18,194 | $80.0M | 1.07% | |
| 628 | FEMYFEMASYS INC | 28,134 | $43.0M | 0.57% | |
| 629 | ATAIATAI LIFE SCIENCES NV | 20,874 | $41.0M | 0.55% | |
| 630 | SSPSCRIPPS E W CO OHIO | 10,140 | $39.0M | 0.52% | |
| 631 | UPWHEELS UP EXPERIENCE INC | 11,879 | $34.0M | 0.45% | |
| 632 | QVCAUSDQURATE RETAIL INC | 25,970 | $31.0M | 0.41% | |
| 633 | CORZZCORE SCIENTIFIC INC NEW | 10,551 | $25.0M | 0.33% | |
| 634 | RSTEM INC | 10,582 | $23.0M | 0.31% | |
| 635 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $20.0M | 0.27% | |
| 636 | SRFMSURF AIR MOBILITY INC | 20,300 | $17.0M | 0.23% | |
| 637 | XAIRBEYOND AIR INC | 10,000 | $17.0M | 0.23% | |
| 638 | CORZWCORE SCIENTIFIC INC NEW | 12,662 | $16.0M | 0.21% | |
| 639 | TELLEURTELLURIAN INC NEW | 23,300 | $15.0M | 0.20% | |
| 640 | BKKTBAKKT HOLDINGS INC | 15,222 | $7.0M | 0.09% | |
| 641 | SOBRSOBR SAFE INC | 14,818 | $6.0M | 0.08% |
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