Wealthspire Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$10.1B
Holdings
792
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MFCMANULIFE FINL CORP | 17,174 | $527.4M | 5.24% | |
| 502 | AMTAMERICAN TOWER CORP NEW | 2,871 | $526.7M | 5.23% | |
| 503 | LNTALLIANT ENERGY CORP | 8,893 | $526.0M | 5.23% | |
| 504 | NXPINXP SEMICONDUCTORS N V | 2,501 | $519.8M | 5.17% | |
| 505 | CXCEMEX SAB DE CV | 91,799 | $517.7M | 5.15% | |
| 506 | PHPNGALECTIN THERAPEUTICS INC | 398,374 | $513.9M | 5.11% | |
| 507 | IIMINVESCO VALUE MUN INCOME TR | 43,000 | $511.3M | 5.08% | |
| 508 | DDSDILLARDS INC | 1,183 | $510.7M | 5.08% | |
| 509 | VMBSVanguard Mortgage-Backed Secs ETF | 11,252 | $510.2M | 5.07% | |
| 510 | CFGCITIZENS FINL GROUP INC | 11,622 | $508.6M | 5.05% | |
| 511 | RCLROYAL CARIBBEAN GROUP | 2,195 | $506.4M | 5.03% | |
| 512 | DKSDICKS SPORTING GOODS INC | 2,209 | $505.6M | 5.02% | |
| 513 | SJMSMUCKER J M CO | 4,590 | $505.5M | 5.02% | |
| 514 | MLPXGLOBAL X FDS | 8,345 | $505.4M | 5.02% | |
| 515 | VIOGVANGUARD ADMIRAL FDS INC | 4,324 | $502.9M | 5.00% | |
| 516 | VPLVANGUARD INTL EQUITY INDEX F | 6,970 | $495.2M | 4.92% | |
| 517 | ADSKAUTODESK INC | 1,668 | $493.0M | 4.90% | |
| 518 | FHLCFIDELITY COVINGTON TRUST | 7,528 | $492.0M | 4.89% | |
| 519 | KBESPDR SER TR | 8,831 | $489.9M | 4.87% | |
| 520 | MSCIMSCI INC | 814 | $488.6M | 4.86% | |
| 521 | BMRCBANK MARIN BANCORP | 20,525 | $487.9M | 4.85% | |
| 522 | UGIUGI CORP NEW | 17,251 | $487.0M | 4.84% | |
| 523 | IYHISHARES TR | 8,307 | $484.1M | 4.81% | |
| 524 | MUMICRON TECHNOLOGY INC | 5,669 | $477.1M | 4.74% | |
| 525 | MKC/VMCCORMICK & CO INC | 6,271 | $475.3M | 4.72% | |
| 526 | MDTMEDTRONIC PLC | 5,934 | $474.0M | 4.71% | |
| 527 | SDIVGLOBAL X FDS | 22,908 | $472.4M | 4.69% | |
| 528 | DCIDONALDSON INC | 7,005 | $471.8M | 4.69% | |
| 529 | MSIMOTOROLA SOLUTIONS INC | 1,005 | $464.3M | 4.61% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,912 | $462.2M | 4.59% | |
| 531 | SRESEMPRA | 5,263 | $461.7M | 4.59% | |
| 532 | GDGENERAL DYNAMICS CORP | 1,750 | $461.0M | 4.58% | |
| 533 | MKLMARKEL GROUP INC | 266 | $459.2M | 4.56% | |
| 534 | DBEFDBX ETF TR | 11,064 | $458.1M | 4.55% | |
| 535 | CIIBLACKROCK ENHANCD CAP & INM | 22,750 | $457.3M | 4.54% | |
| 536 | ZZILLOW GROUP INC | 6,167 | $456.7M | 4.54% | |
| 537 | MG1MGE ENERGY INC | 4,860 | $456.6M | 4.54% | |
| 538 | CITHE CIGNA GROUP | 1,645 | $454.2M | 4.51% | |
| 539 | CIBRFIRST TR EXCHANGE TRADED FD | 7,154 | $453.9M | 4.51% | |
| 540 | APHAMPHENOL CORP NEW | 6,511 | $452.2M | 4.49% | |
| 541 | IWCiShares Russell Microcap Index | 3,463 | $451.5M | 4.49% | |
| 542 | IXNISHARES TR | 5,321 | $450.9M | 4.48% | |
| 543 | FTNTFORTINET INC | 4,719 | $445.9M | 4.43% | |
| 544 | DFEMDIMENSIONAL ETF TRUST | 17,011 | $445.5M | 4.43% | |
| 545 | GEMGOLDMAN SACHS ETF TR | 13,898 | $443.6M | 4.41% | |
| 546 | VMCVULCAN MATLS CO | 1,708 | $439.4M | 4.37% | |
| 547 | FISFIDELITY NATL INFORMATION SV | 5,438 | $439.2M | 4.37% | |
| 548 | SPSMSPDR SER TR | 9,775 | $439.1M | 4.36% | |
| 549 | WELLWELLTOWER INC | 3,451 | $434.9M | 4.32% | |
| 550 | VKQINVESCO MUNICIPAL TRUST | 44,285 | $434.4M | 4.32% | |
| 551 | FCXFREEPORT-MCMORAN INC | 11,316 | $430.9M | 4.28% | |
| 552 | KKRKKR & CO INC | 2,902 | $429.2M | 4.27% | |
| 553 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,061 | $427.8M | 4.25% | |
| 554 | AKXANSYS INC | 1,265 | $426.7M | 4.24% | |
| 555 | FNDFSchwab Fundamental Int'l Lg Co ETF | 12,843 | $426.5M | 4.24% | |
| 556 | RSPNINVESCO EXCHANGE TRADED FD T | 8,485 | $425.9M | 4.23% | |
| 557 | PBWINVESCO EXCHANGE TRADED FD T | 21,245 | $425.1M | 4.22% | |
| 558 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,373 | $424.2M | 4.22% | |
| 559 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,628 | $419.9M | 4.17% | |
| 560 | CAHCARDINAL HEALTH INC | 3,541 | $418.7M | 4.16% | |
| 561 | SGSWEETGREEN INC | 13,058 | $418.6M | 4.16% | |
| 562 | DFICDIMENSIONAL ETF TRUST | 16,168 | $417.9M | 4.15% | |
| 563 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,035 | $417.8M | 4.15% | |
| 564 | PAGPENSKE AUTOMOTIVE GRP INC | 2,738 | $417.4M | 4.15% | |
| 565 | BCIABRDN ETFS | 21,115 | $417.0M | 4.14% | |
| 566 | IGMISHARES TR | 4,069 | $415.4M | 4.13% | |
| 567 | ASMLASML HOLDING N V | 597 | $413.8M | 4.11% | |
| 568 | ICUIICU MED INC | 2,660 | $412.8M | 4.10% | |
| 569 | ICEINTERCONTINENTAL EXCHANGE IN | 2,756 | $410.7M | 4.08% | |
| 570 | IWYISHARES TR | 1,734 | $408.0M | 4.05% | |
| 571 | ADMARCHER DANIELS MIDLAND CO | 8,014 | $404.9M | 4.02% | |
| 572 | BDJBLACKROCK ENHANCED EQUITY DI | 48,787 | $404.0M | 4.01% | |
| 573 | OGSONE GAS INC | 5,816 | $402.8M | 4.00% | |
| 574 | INSPINSPIRE MED SYS INC | 2,170 | $402.3M | 4.00% | |
| 575 | OSKOSHKOSH CORP | 4,205 | $399.7M | 3.97% | |
| 576 | IYJISHARES TR | 2,988 | $399.0M | 3.97% | |
| 577 | ARESARES MANAGEMENT CORPORATION | 2,236 | $395.8M | 3.93% | |
| 578 | SCZISHARES TR | 6,467 | $392.9M | 3.90% | |
| 579 | CPRTCOPART INC | 6,839 | $392.5M | 3.90% | |
| 580 | FWONALIBERTY MEDIA CORP DEL | 4,221 | $391.1M | 3.89% | |
| 581 | SPOTSPOTIFY TECHNOLOGY S A | 864 | $386.5M | 3.84% | |
| 582 | GWWGRAINGER W W INC | 366 | $385.8M | 3.83% | |
| 583 | INTFISHARES TR | 13,403 | $384.9M | 3.83% | |
| 584 | ITGARTNER INC | 794 | $384.7M | 3.82% | |
| 585 | PRUPRUDENTIAL FINL INC | 3,235 | $383.4M | 3.81% | |
| 586 | SPGIS&P GLOBAL INC | 768 | $382.6M | 3.80% | |
| 587 | XMMOINVESCO EXCHANGE TRADED FD T | 3,083 | $380.8M | 3.79% | |
| 588 | ELVELEVANCE HEALTH INC | 1,028 | $379.4M | 3.77% | |
| 589 | RRXRegal Rexnord Corp Com Stk Usd0.01 | 2,443 | $379.0M | 3.77% | |
| 590 | CDWCDW CORP | 2,173 | $378.2M | 3.76% | |
| 591 | WRBBERKLEY W R CORP | 6,452 | $377.6M | 3.75% | |
| 592 | GLWCORNING INC | 7,884 | $374.7M | 3.72% | |
| 593 | MTUMISHARES TR | 1,794 | $371.2M | 3.69% | |
| 594 | WYWEYERHAEUSER CO MTN BE | 13,162 | $370.5M | 3.68% | |
| 595 | CTVACORTEVA INC | 6,485 | $369.4M | 3.67% | |
| 596 | FTECFIDELITY COVINGTON TRUST | 1,967 | $363.8M | 3.62% | |
| 597 | NTAPNETAPP INC | 3,132 | $363.5M | 3.61% | |
| 598 | PTYPIMCO CORPORATE & INCOME OPP | 25,235 | $362.6M | 3.60% | |
| 599 | BHRBBURKE HERBERT FINL SVCS CORP | 5,806 | $362.1M | 3.60% | |
| 600 | HYGiShares iBoxx $ High Yield Corporate Bond | 4,601 | $361.9M | 3.60% |