Wealthspire Advisors, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6.1B
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ECORELECTROCORE INC | 46,666 | $228.0M | 3.73% | |
| 502 | DHID R HORTON INC | 1,878 | $228.0M | 3.73% | |
| 503 | DCIDONALDSON INC | 3,641 | $227.0M | 3.71% | |
| 504 | DDDUPONT DE NEMOURS INC | 3,182 | $227.0M | 3.71% | |
| 505 | WBDWARNER BROS DISCOVERY INC | 18,157 | $227.0M | 3.71% | |
| 506 | FNBF N B CORP | 19,833 | $226.0M | 3.69% | |
| 507 | LRCXEURLAM RESEARCH CORP | 352 | $226.0M | 3.69% | |
| 508 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $225.0M | 3.68% | |
| 509 | ADIANALOG DEVICES INC | 1,142 | $222.0M | 3.63% | |
| 510 | ALSALLSTATE CORP | 2,040 | $222.0M | 3.63% | |
| 511 | WSBCWESBANCO INC | 8,558 | $219.0M | 3.58% | |
| 512 | DFUSDIMENSIONAL ETF TRUST | 4,536 | $218.0M | 3.56% | |
| 513 | NNYNUVEEN N Y MUN VALUE FD | 25,500 | $215.0M | 3.51% | |
| 514 | FISFIDELITY NATL INFORMATION SV | 3,925 | $214.0M | 3.50% | |
| 515 | DKSDICKS SPORTING GOODS INC | 1,626 | $214.0M | 3.50% | |
| 516 | JCIJOHNSON CTLS INTL PLC | 3,114 | $212.0M | 3.46% | |
| 517 | IHIISHARES TR | 3,761 | $212.0M | 3.46% | |
| 518 | IUSGISHARES TR | 2,168 | $211.0M | 3.45% | |
| 519 | MRNAMODERNA INC | 1,743 | $211.0M | 3.45% | |
| 520 | NSYNICE LTD | 1,017 | $210.0M | 3.43% | |
| 521 | BBHVANECK ETF TRUST | 1,349 | $210.0M | 3.43% | |
| 522 | MCXMCCORMICK & CO INC | 2,416 | $210.0M | 3.43% | |
| 523 | MFCMANULIFE FINL CORP | 11,078 | $209.0M | 3.42% | |
| 524 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $204.0M | 3.33% | |
| 525 | EQTEQT CORP | 4,976 | $204.0M | 3.33% | |
| 526 | VLOVALERO ENERGY CORP | 1,739 | $203.0M | 3.32% | |
| 527 | DLTRDOLLAR TREE INC | 1,413 | $202.0M | 3.30% | |
| 528 | RRCRANGE RES CORP | 6,900 | $202.0M | 3.30% | |
| 529 | FLLFULL HSE RESORTS INC | 30,000 | $201.0M | 3.29% | |
| 530 | PSXPHILLIPS 66 | 2,117 | $201.0M | 3.29% | |
| 531 | CTOCTO RLTY GROWTH INC NEW | 11,583 | $198.0M | 3.24% | |
| 532 | CLFCLEVELAND-CLIFFS INC NEW | 11,676 | $195.0M | 3.19% | |
| 533 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $194.0M | 3.17% | |
| 534 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,665 | $193.0M | 3.15% | |
| 535 | SGSWEETGREEN INC | 14,112 | $180.0M | 2.94% | |
| 536 | DYT1DYNEX CAP INC | 13,999 | $176.0M | 2.88% | |
| 537 | CIONCION INVT CORP | 16,687 | $173.0M | 2.83% | |
| 538 | GAMEGAMESQUARE HLDGS INC | 57,382 | $172.0M | 2.81% | |
| 539 | ACHRARCHER AVIATION INC | 36,293 | $149.0M | 2.44% | |
| 540 | VODVODAFONE GROUP PLC NEW | 14,951 | $148.0M | 2.42% | |
| 541 | CEVEATON VANCE CALIF MUN INCOM | 14,391 | $143.0M | 2.34% | |
| 542 | ANVSANNOVIS BIO INC | 10,000 | $142.0M | 2.32% | |
| 543 | SSPSCRIPPS E W CO OHIO | 14,640 | $133.0M | 2.17% | |
| 544 | PETXQWAG GROUP CO | 60,076 | $126.0M | 2.06% | |
| 545 | TIOGTINGO GROUP INC | 98,395 | $119.0M | 1.94% | |
| 546 | —AUTHID INC | 105,599 | $93.0M | 1.52% | |
| 547 | —FIESTA RESTAURANT GROUP INC | 10,671 | $84.0M | 1.37% | |
| 548 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,191 | $73.0M | 1.19% | |
| 549 | RSTEM INC | 10,582 | $60.0M | 0.98% | |
| 550 | SSSSSURO CAPITAL CORP | 18,295 | $58.0M | 0.95% | |
| 551 | OSSONE STOP SYS INC | 20,000 | $57.0M | 0.93% | |
| 552 | XAIRBEYOND AIR INC | 10,000 | $42.0M | 0.69% | |
| 553 | TELLEURTELLURIAN INC NEW | 24,884 | $35.0M | 0.57% | |
| 554 | ATAIATAI LIFE SCIENCES NV | 20,874 | $35.0M | 0.57% | |
| 555 | QVCAUSDQURATE RETAIL INC | 25,970 | $25.0M | 0.41% | |
| 556 | SOBRSOBR SAFE INC | 14,818 | $25.0M | 0.41% | |
| 557 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $20.0M | 0.33% | |
| 558 | UPWHEELS UP EXPERIENCE INC | 16,086 | $18.0M | 0.29% | |
| 559 | POLWQPOLISHED COM INC | 30,000 | $1.0M | 0.02% |
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