Wealthspire Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5B
Holdings
581
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | URIUNITED RENTALS INC | 683 | $242.0M | 4.40% | |
| 502 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,930 | $241.0M | 4.39% | |
| 503 | BHPBHP GROUP LTD | 3,894 | $241.0M | 4.39% | |
| 504 | 0VVBPARAMOUNT GLOBAL | 14,311 | $241.0M | 4.39% | |
| 505 | VRTXVERTEX PHARMACEUTICALS INC | 833 | $240.0M | 4.37% | |
| 506 | ITGARTNER INC | 707 | $237.0M | 4.31% | |
| 507 | SLBSCHLUMBERGER LTD | 4,432 | $236.0M | 4.29% | |
| 508 | CBRECBRE GROUP INC | 3,050 | $234.0M | 4.26% | |
| 509 | VTWOVANGUARD SCOTTSDALE FDS | 3,335 | $234.0M | 4.26% | |
| 510 | EWEDWARDS LIFESCIENCES CORP | 3,124 | $233.0M | 4.24% | |
| 511 | NSYNICE LTD | 1,212 | $233.0M | 4.24% | |
| 512 | ACWXISHARES TR | 5,062 | $230.0M | 4.19% | |
| 513 | ABALLIANCEBERNSTEIN HLDG L P | 6,719 | $230.0M | 4.19% | |
| 514 | LIESUN LIFE FINANCIAL INC. | 4,935 | $229.0M | 4.17% | |
| 515 | KLACKLA CORP | 606 | $228.0M | 4.15% | |
| 516 | CMICUMMINS INC | 941 | $228.0M | 4.15% | |
| 517 | TDTORONTO DOMINION BK ONT | 3,518 | $227.0M | 4.13% | |
| 518 | FLLFULL HSE RESORTS INC | 30,000 | $225.0M | 4.09% | |
| 519 | DKSDICKS SPORTING GOODS INC | 1,871 | $225.0M | 4.09% | |
| 520 | ROPROPER TECHNOLOGIES INC | 518 | $223.0M | 4.06% | |
| 521 | TTCTORO CO | 1,966 | $222.0M | 4.04% | |
| 522 | WBDWARNER BROS DISCOVERY INC | 23,418 | $222.0M | 4.04% | |
| 523 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $219.0M | 3.99% | |
| 524 | SGFYGBPSIGNIFY HEALTH INC | 7,599 | $217.0M | 3.95% | |
| 525 | OSH3EUROAK STR HEALTH INC | 10,035 | $215.0M | 3.91% | |
| 526 | KHCKRAFT HEINZ CO | 5,260 | $214.0M | 3.89% | |
| 527 | IRTINDEPENDENCE RLTY TR INC | 12,748 | $214.0M | 3.89% | |
| 528 | IDUISHARES TR | 2,471 | $213.0M | 3.88% | |
| 529 | IEVISHARES TR | 4,681 | $212.0M | 3.86% | |
| 530 | CTOCTO RLTY GROWTH INC NEW | 11,589 | $211.0M | 3.84% | |
| 531 | DDDUPONT DE NEMOURS INC | 3,053 | $209.0M | 3.80% | |
| 532 | SSPSCRIPPS E W CO OHIO | 15,790 | $208.0M | 3.79% | |
| 533 | REGNREGENERON PHARMACEUTICALS | 287 | $207.0M | 3.77% | |
| 534 | ROSTROSS STORES INC | 1,786 | $207.0M | 3.77% | |
| 535 | INCYINCYTE CORP | 2,575 | $206.0M | 3.75% | |
| 536 | MSCIMSCI INC | 444 | $206.0M | 3.75% | |
| 537 | NBTBNBT BANCORP INC | 4,725 | $205.0M | 3.73% | |
| 538 | TTENTOTALENERGIES SE | 3,309 | $205.0M | 3.73% | |
| 539 | IXNISHARES TR | 4,531 | $203.0M | 3.69% | |
| 540 | INDSPACER FDS TR | 5,525 | $203.0M | 3.69% | |
| 541 | CIONCION INVT CORP | 20,823 | $203.0M | 3.69% | |
| 542 | AMEAMETEK INC | 1,459 | $203.0M | 3.69% | |
| 543 | CAGCONAGRA BRANDS INC | 5,223 | $202.0M | 3.68% | |
| 544 | HIGHARTFORD FINL SVCS GROUP INC | 2,661 | $201.0M | 3.66% | |
| 545 | ENBENBRIDGE INC | 5,125 | $200.0M | 3.64% | |
| 546 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $186.0M | 3.38% | |
| 547 | SPDNDIREXION SHS ETF TR | 11,209 | $185.0M | 3.37% | |
| 548 | VODVODAFONE GROUP PLC NEW | 17,405 | $183.0M | 3.33% | |
| 549 | ECORGBPELECTROCORE INC | 700,000 | $179.0M | 3.26% | |
| 550 | DYT1DYNEX CAP INC | 13,999 | $178.0M | 3.24% | |
| 551 | UPGBPWHEELS UP EXPERIENCE INC | 160,869 | $165.0M | 3.00% | |
| 552 | ATROASTRONICS CORP | 15,266 | $157.0M | 2.86% | |
| 553 | AALAMERICAN AIRLS GROUP INC | 10,093 | $128.0M | 2.33% | |
| 554 | SGSWEETGREEN INC | 14,112 | $120.0M | 2.18% | |
| 555 | LFMDLIFEMD INC | 61,664 | $119.0M | 2.17% | |
| 556 | —ENGINE GAMING AND MEDIA INC | 120,964 | $118.0M | 2.15% | |
| 557 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,350 | $115.0M | 2.09% | |
| 558 | HLNHALEON PLC | 12,683 | $101.0M | 1.84% | |
| 559 | RSTEM INC | 10,082 | $90.0M | 1.64% | |
| 560 | —FIESTA RESTAURANT GROUP INC | 10,671 | $78.0M | 1.42% | |
| 561 | MFGMIZUHO FINANCIAL GROUP INC | 26,143 | $74.0M | 1.35% | |
| 562 | NOKNOKIA CORP | 15,561 | $72.0M | 1.31% | |
| 563 | —SWEDISH EXPT CR CORP | 13,300 | $72.0M | 1.31% | |
| 564 | SSSSSURO CAPITAL CORP | 18,295 | $69.0M | 1.26% | |
| 565 | ACHRARCHER AVIATION INC | 35,906 | $67.0M | 1.22% | |
| 566 | SANBANCO SANTANDER S.A. | 22,840 | $67.0M | 1.22% | |
| 567 | XAIRBEYOND AIR INC | 10,000 | $64.0M | 1.16% | |
| 568 | —AUTHID INC | 105,599 | $61.0M | 1.11% | |
| 569 | OSSONE STOP SYS INC | 20,000 | $60.0M | 1.09% | |
| 570 | LYGLLOYDS BANKING GROUP PLC | 26,021 | $57.0M | 1.04% | |
| 571 | MTTR*MATTERPORT INC | 19,728 | $55.0M | 1.00% | |
| 572 | ATAIATAI LIFE SCIENCES NV | 20,874 | $55.0M | 1.00% | |
| 573 | NMRNOMURA HLDGS INC | 13,347 | $50.0M | 0.91% | |
| 574 | —DIGITALBRIDGE GROUP INC | 22,000 | $22.0M | 0.40% | |
| 575 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $20.0M | 0.36% | |
| 576 | TELLEURTELLURIAN INC NEW | 11,500 | $19.0M | 0.35% | |
| 577 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 20,000 | $19.0M | 0.35% | |
| 578 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 17,000 | $16.0M | 0.29% | |
| 579 | —MONEYLION INC | 11,300 | $7.0M | 0.13% | |
| 580 | —ATI PHYSICAL THERAPY INC | 10,425 | $3.0M | 0.05% | |
| 581 | POLWQPOLISHED COM INC | 30,000 | $2.0M | 0.04% |
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