Wealthspire Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
663
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VODVODAFONE GROUP PLC NEW | 24,353 | $222.0M | 2.84% | |
| 602 | ARESARES MANAGEMENT CORPORATION | 1,671 | $222.0M | 2.84% | |
| 603 | SPHQINVESCO EXCHANGE TRADED FD T | 3,509 | $222.0M | 2.84% | |
| 604 | SSOPROSHARES TR | 2,655 | $219.0M | 2.80% | |
| 605 | OGEOGE ENERGY CORP | 6,126 | $218.0M | 2.79% | |
| 606 | SUREADVISORSHARES TR | 1,931 | $216.0M | 2.77% | |
| 607 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $213.0M | 2.73% | |
| 608 | BABAALIBABA GROUP HLDG LTD | 2,971 | $213.0M | 2.73% | |
| 609 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,549 | $211.0M | 2.70% | |
| 610 | EEMVISHARES INC | 3,702 | $211.0M | 2.70% | |
| 611 | SAICSCIENCE APPLICATIONS INTL CO | 1,797 | $211.0M | 2.70% | |
| 612 | IEFISHARES TR | 2,245 | $210.0M | 2.69% | |
| 613 | HWMHOWMET AEROSPACE INC | 2,695 | $209.0M | 2.68% | |
| 614 | WBDWARNER BROS DISCOVERY INC | 27,884 | $207.0M | 2.65% | |
| 615 | PNWPINNACLE WEST CAP CORP | 2,719 | $207.0M | 2.65% | |
| 616 | IRINGERSOLL RAND INC | 2,268 | $206.0M | 2.64% | |
| 617 | LUVSOUTHWEST AIRLS CO | 7,196 | $205.0M | 2.63% | |
| 618 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,920 | $205.0M | 2.63% | |
| 619 | XELXCEL ENERGY INC | 3,830 | $204.0M | 2.61% | |
| 620 | SPXLDIREXION SHS ETF TR | 1,401 | $204.0M | 2.61% | |
| 621 | JJACOBS SOLUTIONS INC | 1,451 | $202.0M | 2.59% | |
| 622 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,665 | $202.0M | 2.59% | |
| 623 | CIONCION INVT CORP | 16,687 | $202.0M | 2.59% | |
| 624 | MKLMARKEL GROUP INC | 128 | $201.0M | 2.57% | |
| 625 | AOSSMITH A O CORP | 2,452 | $200.0M | 2.56% | |
| 626 | CTOCTO RLTY GROWTH INC NEW | 10,872 | $189.0M | 2.42% | |
| 627 | DNPDNP SELECT INCOME FD INC | 21,120 | $173.0M | 2.22% | |
| 628 | DYT1DYNEX CAP INC | 13,999 | $167.0M | 2.14% | |
| 629 | MJ0GAMESQUARE HLDGS INC | 137,287 | $164.0M | 2.10% | |
| 630 | SIRIEURSIRIUS XM HOLDINGS INC | 55,372 | $156.0M | 2.00% | |
| 631 | CEVEATON VANCE CALIF MUN INCOM | 14,391 | $156.0M | 2.00% | |
| 632 | NBXGNEUBERGER BERMAN NEXT GENERA | 12,000 | $154.0M | 1.97% | |
| 633 | FLLFULL HSE RESORTS INC | 30,000 | $150.0M | 1.92% | |
| 634 | RRNRED ROBIN GOURMET BURGERS IN | 18,115 | $137.0M | 1.75% | |
| 635 | MTTR*MATTERPORT INC | 30,030 | $134.0M | 1.72% | |
| 636 | —WHOLE EARTH BRANDS INC | 26,853 | $130.0M | 1.66% | |
| 637 | XENWXEATON VANCE NEW YORK MUN BD | 12,500 | $123.0M | 1.58% | |
| 638 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 15,000 | $123.0M | 1.58% | |
| 639 | MSOSADVISORSHARES TR | 15,417 | $113.0M | 1.45% | |
| 640 | EXFYEXPENSIFY INC | 66,212 | $98.0M | 1.25% | |
| 641 | PETXQWAG GROUP CO | 60,076 | $96.0M | 1.23% | |
| 642 | RXRXRECURSION PHARMACEUTICALS IN | 12,327 | $92.0M | 1.18% | |
| 643 | CORZZCORE SCIENTIFIC INC NEW | 10,551 | $91.0M | 1.17% | |
| 644 | WRAPWRAP TECHNOLOGIES INC | 44,834 | $89.0M | 1.14% | |
| 645 | MSDMORGAN STANLEY EMKT DBT FD I | 10,060 | $73.0M | 0.93% | |
| 646 | TQ80THERATECHNOLOGIES INC | 51,250 | $71.0M | 0.91% | |
| 647 | —SMART FOR LIFE INC | 20,731 | $61.0M | 0.78% | |
| 648 | ANVSANNOVIS BIO INC | 10,000 | $57.0M | 0.73% | |
| 649 | CORZWCORE SCIENTIFIC INC NEW | 12,662 | $57.0M | 0.73% | |
| 650 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 18,194 | $46.0M | 0.59% | |
| 651 | FEMYFEMASYS INC | 28,134 | $32.0M | 0.41% | |
| 652 | SSPSCRIPPS E W CO OHIO | 10,140 | $31.0M | 0.40% | |
| 653 | ATAIATAI LIFE SCIENCES NV | 20,874 | $27.0M | 0.35% | |
| 654 | FFAIFARADAY FUTURE INTLGT ELEC I | 50,000 | $25.0M | 0.32% | |
| 655 | DHFBNY MELLON HIGH YIELD STRATE | 10,000 | $24.0M | 0.31% | |
| 656 | DHYCREDIT SUISSE HIGH YIELD BD | 10,000 | $20.0M | 0.26% | |
| 657 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $20.0M | 0.26% | |
| 658 | TELLEURTELLURIAN INC NEW | 23,300 | $16.0M | 0.20% | |
| 659 | QVCAUSDQURATE RETAIL INC | 25,970 | $16.0M | 0.20% | |
| 660 | RSTEM INC | 11,082 | $12.0M | 0.15% | |
| 661 | SRFMSURF AIR MOBILITY INC | 20,300 | $7.0M | 0.09% | |
| 662 | XAIRBEYOND AIR INC | 10,000 | $5.0M | 0.06% | |
| 663 | SOBRSOBR SAFE INC | 14,818 | $2.0M | 0.03% |
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