Wealthspire Advisors, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$6.1B
Holdings
594
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 8,742 | $482.0M | 7.96% | |
| 402 | FLEXFLEX LTD | 17,849 | $481.0M | 7.94% | |
| 403 | LVLNSPDR SER TR | 14,813 | $480.0M | 7.93% | |
| 404 | SHWSHERWIN WILLIAMS CO | 1,851 | $472.0M | 7.79% | |
| 405 | CALMCAL MAINE FOODS INC | 9,698 | $469.0M | 7.74% | |
| 406 | SIXGETF SER SOLUTIONS | 14,875 | $464.0M | 7.66% | |
| 407 | OGSONE GAS INC | 6,750 | $460.0M | 7.60% | |
| 408 | MLMMARTIN MARIETTA MATLS INC | 1,115 | $457.0M | 7.55% | |
| 409 | —PCTEL INC | 109,443 | $455.0M | 7.51% | |
| 410 | FCXFREEPORT-MCMORAN INC | 12,128 | $452.0M | 7.46% | |
| 411 | PHPARKER-HANNIFIN CORP | 1,154 | $449.0M | 7.41% | |
| 412 | ORLYOREILLY AUTOMOTIVE INC | 493 | $448.0M | 7.40% | |
| 413 | ESGDISHARES TR | 6,433 | $444.0M | 7.33% | |
| 414 | EUSAISHARES INC | 5,789 | $435.0M | 7.18% | |
| 415 | —PARTNERS BANCORP | 56,146 | $435.0M | 7.18% | |
| 416 | BWABORGWARNER INC | 10,698 | $431.0M | 7.12% | |
| 417 | CMICUMMINS INC | 1,879 | $429.0M | 7.08% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,938 | $429.0M | 7.08% | |
| 419 | FANGDIAMONDBACK ENERGY INC | 2,761 | $427.0M | 7.05% | |
| 420 | URIUNITED RENTALS INC | 958 | $425.0M | 7.02% | |
| 421 | CPRXCATALYST PHARMACEUTICALS INC | 36,292 | $424.0M | 7.00% | |
| 422 | UGIUGI CORP NEW | 18,303 | $420.0M | 6.94% | |
| 423 | DINOHF SINCLAIR CORP | 7,368 | $419.0M | 6.92% | |
| 424 | QYLDGLOBAL X FDS | 25,000 | $419.0M | 6.92% | |
| 425 | LNTALLIANT ENERGY CORP | 8,603 | $416.0M | 6.87% | |
| 426 | 0VVBPARAMOUNT GLOBAL | 32,033 | $413.0M | 6.82% | |
| 427 | XLKSELECT SECTOR SPDR TR | 2,508 | $411.0M | 6.79% | |
| 428 | BKBANK NEW YORK MELLON CORP | 9,568 | $408.0M | 6.74% | |
| 429 | GSGOLDMAN SACHS GROUP INC | 1,263 | $408.0M | 6.74% | |
| 430 | BKNGBOOKING HOLDINGS INC | 132 | $407.0M | 6.72% | |
| 431 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,040 | $405.0M | 6.69% | |
| 432 | IYEISHARES TR | 8,525 | $404.0M | 6.67% | |
| 433 | GDGENERAL DYNAMICS CORP | 1,801 | $397.0M | 6.56% | |
| 434 | USMVISHARES TR | 5,435 | $393.0M | 6.49% | |
| 435 | CITHE CIGNA GROUP | 1,374 | $393.0M | 6.49% | |
| 436 | DDSDILLARDS INC | 1,180 | $390.0M | 6.44% | |
| 437 | LFMDLIFEMD INC | 61,664 | $385.0M | 6.36% | |
| 438 | PAGPENSKE AUTOMOTIVE GRP INC | 2,277 | $380.0M | 6.28% | |
| 439 | KMXCARMAX INC | 5,362 | $379.0M | 6.26% | |
| 440 | FWONALIBERTY MEDIA CORP DEL | 6,095 | $379.0M | 6.26% | |
| 441 | INTFISHARES TR | 14,587 | $377.0M | 6.23% | |
| 442 | WYWEYERHAEUSER CO MTN BE | 12,317 | $377.0M | 6.23% | |
| 443 | REGNREGENERON PHARMACEUTICALS | 458 | $376.0M | 6.21% | |
| 444 | LPXLOUISIANA PAC CORP | 6,780 | $374.0M | 6.18% | |
| 445 | SPYVSPDR SER TR | 9,042 | $373.0M | 6.16% | |
| 446 | MTRNMATERION CORP | 3,641 | $371.0M | 6.13% | |
| 447 | BDJBLACKROCK ENHANCED EQUITY DI | 48,787 | $371.0M | 6.13% | |
| 448 | LBRDKLIBERTY BROADBAND CORP | 4,064 | $371.0M | 6.13% | |
| 449 | XENWXEATON VANCE NEW YORK MUN BD | 44,535 | $369.0M | 6.09% | |
| 450 | ZIMVZIMVIE INC | 39,102 | $367.0M | 6.06% | |
| 451 | OTISOTIS WORLDWIDE CORP | 4,579 | $367.0M | 6.06% | |
| 452 | EZMWISDOMTREE TR | 7,195 | $365.0M | 6.03% | |
| 453 | TIOGTINGO GROUP INC | 353,575 | $362.0M | 5.98% | |
| 454 | BPBP PLC | 9,354 | $362.0M | 5.98% | |
| 455 | CAHCARDINAL HEALTH INC | 4,139 | $359.0M | 5.93% | |
| 456 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,208 | $354.0M | 5.85% | |
| 457 | XLUSELECT SECTOR SPDR TR | 6,009 | $354.0M | 5.85% | |
| 458 | PHPNGALECTIN THERAPEUTICS INC | 183,862 | $353.0M | 5.83% | |
| 459 | ADSKAUTODESK INC | 1,674 | $346.0M | 5.71% | |
| 460 | A4SAMERIPRISE FINL INC | 1,047 | $345.0M | 5.70% | |
| 461 | FTNTFORTINET INC | 5,877 | $344.0M | 5.68% | |
| 462 | SLVISHARES SILVER TR | 16,811 | $341.0M | 5.63% | |
| 463 | MRNAMODERNA INC | 3,289 | $339.0M | 5.60% | |
| 464 | WRKUSDWESTROCK CO | 9,467 | $338.0M | 5.58% | |
| 465 | CTVACORTEVA INC | 6,490 | $332.0M | 5.48% | |
| 466 | VSECVSE CORP | 6,525 | $329.0M | 5.43% | |
| 467 | DDDUPONT DE NEMOURS INC | 4,401 | $328.0M | 5.42% | |
| 468 | NVSNNOVARTIS AG | 3,202 | $326.0M | 5.38% | |
| 469 | ETRENTERGY CORP NEW | 3,516 | $325.0M | 5.37% | |
| 470 | VMCVULCAN MATLS CO | 1,607 | $324.0M | 5.35% | |
| 471 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $321.0M | 5.30% | |
| 472 | AMEAMETEK INC | 2,171 | $320.0M | 5.28% | |
| 473 | DFATDIMENSIONAL ETF TRUST | 6,985 | $319.0M | 5.27% | |
| 474 | ESEVERSOURCE ENERGY | 5,461 | $317.0M | 5.23% | |
| 475 | ONON SEMICONDUCTOR CORP | 3,408 | $316.0M | 5.22% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 4,076 | $309.0M | 5.10% | |
| 477 | MG1MGE ENERGY INC | 4,511 | $309.0M | 5.10% | |
| 478 | SRESEMPRA | 4,542 | $308.0M | 5.09% | |
| 479 | BAXBAXTER INTL INC | 8,178 | $308.0M | 5.09% | |
| 480 | LITGLOBAL X FDS | 5,573 | $307.0M | 5.07% | |
| 481 | MUSAMURPHY USA INC | 885 | $302.0M | 4.99% | |
| 482 | BHRBBURKE HERBERT FINL SVCS CORP | 6,487 | $301.0M | 4.97% | |
| 483 | PRUPRUDENTIAL FINL INC | 3,169 | $300.0M | 4.95% | |
| 484 | ABNBAIRBNB INC | 2,183 | $299.0M | 4.94% | |
| 485 | ICUIICU MED INC | 2,509 | $298.0M | 4.92% | |
| 486 | ELVELEVANCE HEALTH INC | 681 | $296.0M | 4.89% | |
| 487 | DCIDONALDSON INC | 4,966 | $296.0M | 4.89% | |
| 488 | CHDCHURCH & DWIGHT CO INC | 3,227 | $295.0M | 4.87% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,230 | $295.0M | 4.87% | |
| 490 | GAMEGAMESQUARE HLDGS INC | 135,305 | $294.0M | 4.85% | |
| 491 | ROPROPER TECHNOLOGIES INC | 608 | $294.0M | 4.85% | |
| 492 | ECORELECTROCORE INC | 47,498 | $288.0M | 4.76% | |
| 493 | NXPINXP SEMICONDUCTORS N V | 1,442 | $288.0M | 4.76% | |
| 494 | ONTOONTO INNOVATION INC | 2,256 | $287.0M | 4.74% | |
| 495 | IRMIRON MTN INC DEL | 4,808 | $285.0M | 4.71% | |
| 496 | STMSTMICROELECTRONICS N V | 6,622 | $285.0M | 4.71% | |
| 497 | CFGCITIZENS FINL GROUP INC | 10,632 | $284.0M | 4.69% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 970 | $283.0M | 4.67% | |
| 499 | IBDQISHARES TR | 11,545 | $281.0M | 4.64% | |
| 500 | IYJISHARES TR | 2,792 | $281.0M | 4.64% |