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 |
|---|---|---|---|---|---|
| 701 | SPHQINVESCO EXCHANGE TRADED FD T | 3,529 | $236.5M | 2.35% | |
| 702 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $235.1M | 2.34% | |
| 703 | WBDWARNER BROS DISCOVERY INC | 22,216 | $234.8M | 2.33% | |
| 704 | AZNASTRAZENECA PLC | 3,577 | $234.4M | 2.33% | |
| 705 | IPGINTERPUBLIC GROUP COS INC | 8,355 | $234.1M | 2.33% | |
| 706 | USFDUS FOODS HLDG CORP | 3,453 | $232.9M | 2.32% | |
| 707 | SPTSSPDR SER TR | 8,018 | $232.6M | 2.31% | |
| 708 | BABAALIBABA GROUP HLDG LTD | 2,736 | $232.0M | 2.31% | |
| 709 | FNFFIDELITY NATIONAL FINANCIAL | 4,125 | $231.6M | 2.30% | |
| 710 | BIVVANGUARD BD INDEX FDS | 3,097 | $231.5M | 2.30% | |
| 711 | EXPEEXPEDIA GROUP INC | 1,227 | $228.6M | 2.27% | |
| 712 | JLLJONES LANG LASALLE INC | 902 | $228.3M | 2.27% | |
| 713 | OTISOTIS WORLDWIDE CORP | 2,465 | $228.3M | 2.27% | |
| 714 | T7DTRANSDIGM GROUP INC | 180 | $228.3M | 2.27% | |
| 715 | SONSONOCO PRODS CO | 4,643 | $226.8M | 2.25% | |
| 716 | KMXCARMAX INC | 2,769 | $226.4M | 2.25% | |
| 717 | ARKTARK ETF TR | 2,090 | $225.6M | 2.24% | |
| 718 | KMIKINDER MORGAN INC DEL | 8,206 | $224.8M | 2.23% | |
| 719 | SUREADVISORSHARES TR | 1,931 | $224.8M | 2.23% | |
| 720 | GMEDGLOBUS MED INC | 2,716 | $224.6M | 2.23% | |
| 721 | BRBROADRIDGE FINL SOLUTIONS IN | 993 | $224.6M | 2.23% | |
| 722 | EXFYEXPENSIFY INC | 66,212 | $221.8M | 2.20% | |
| 723 | SNASNAP ON INC | 651 | $221.0M | 2.20% | |
| 724 | DFATDIMENSIONAL ETF TRUST | 3,959 | $220.4M | 2.19% | |
| 725 | AXONAXON ENTERPRISE INC | 370 | $219.9M | 2.19% | |
| 726 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,365 | $219.3M | 2.18% | |
| 727 | INGRINGREDION INC | 1,593 | $219.1M | 2.18% | |
| 728 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,622 | $219.0M | 2.18% | |
| 729 | CTOCTO RLTY GROWTH INC NEW | 11,089 | $218.6M | 2.17% | |
| 730 | LULULululemon Athletica | 565 | $216.0M | 2.15% | |
| 731 | EPPISHARES INC | 4,927 | $215.8M | 2.15% | |
| 732 | MNSTMONSTER BEVERAGE CORP NEW | 4,096 | $215.3M | 2.14% | |
| 733 | BROBROWN & BROWN INC | 2,093 | $213.6M | 2.12% | |
| 734 | BBWIBATH & BODY WORKS INC | 5,498 | $213.2M | 2.12% | |
| 735 | IRINGERSOLL RAND INC | 2,345 | $212.1M | 2.11% | |
| 736 | AEOAmerican Eagle Outfitters | 12,638 | $210.7M | 2.09% | |
| 737 | JJACOBS SOLUTIONS INC | 1,570 | $209.8M | 2.08% | |
| 738 | CHWYCHEWY INC | 6,246 | $209.2M | 2.08% | |
| 739 | VFHVANGUARD WORLD FD | 1,764 | $208.2M | 2.07% | |
| 740 | MGCVANGUARD WORLD FD | 973 | $207.0M | 2.06% | |
| 741 | IYY*ISHARES TR | 1,445 | $206.8M | 2.06% | |
| 742 | RSIRUSH STREET INTERACTIVE INC | 15,000 | $205.8M | 2.05% | |
| 743 | WF2WINTRUST FINL CORP | 1,648 | $205.5M | 2.04% | |
| 744 | SOLVSOLVENTUM CORP | 3,110 | $205.4M | 2.04% | |
| 745 | VOYAVOYA FINANCIAL INC | 2,967 | $204.2M | 2.03% | |
| 746 | SAICSCIENCE APPLICATIONS INTL CO | 1,824 | $203.9M | 2.03% | |
| 747 | MCXMCCORMICK & CO INC | 2,668 | $203.4M | 2.02% | |
| 748 | PNWPINNACLE WEST CAP CORP | 2,392 | $202.8M | 2.02% | |
| 749 | LUVSOUTHWEST AIRLS CO | 6,014 | $202.2M | 2.01% | |
| 750 | CIONCION INVT CORP | 16,687 | $190.2M | 1.89% | |
| 751 | AMXAMERICA MOVIL SAB DE CV | 13,026 | $186.4M | 1.85% | |
| 752 | FLGTFULGENT GENETICS INC | 10,065 | $185.9M | 1.85% | |
| 753 | AUIDAUTHID INC | 29,867 | $179.8M | 1.79% | |
| 754 | AOHYAngel Oak High Yield Opportunities ETF | 16,201 | $178.4M | 1.77% | |
| 755 | XENWXEATON VANCE NEW YORK MUN BD | 17,550 | $167.3M | 1.66% | |
| 756 | SBSWSIBANYE STILLWATER LTD | 50,396 | $166.3M | 1.65% | |
| 757 | DYT1DYNEX CAP INC | 13,037 | $164.9M | 1.64% | |
| 758 | FDRVFIDELITY COVINGTON TRUST | 12,185 | $162.5M | 1.61% | |
| 759 | MJ0GAMESQUARE HLDGS INC | 187,287 | $154.6M | 1.54% | |
| 760 | ACBAURORA CANNABIS INC | 35,000 | $148.8M | 1.48% | |
| 761 | VODVODAFONE GROUP PLC NEW | 16,775 | $145.8M | 1.45% | |
| 762 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $144.8M | 1.44% | |
| 763 | TQ80THERATECHNOLOGIES INC | 71,250 | $129.0M | 1.28% | |
| 764 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 15,000 | $126.5M | 1.26% | |
| 765 | FLLFULL HSE RESORTS INC | 30,000 | $122.4M | 1.22% | |
| 766 | TSSITSS INC DEL | 10,146 | $120.3M | 1.20% | |
| 767 | JOBYJOBY AVIATION INC | 11,954 | $97.2M | 0.97% | |
| 768 | ZONECLEANCORE SOLUTIONS INC | 75,000 | $96.8M | 0.96% | |
| 769 | WRAPWRAP TECHNOLOGIES INC | 44,834 | $95.0M | 0.94% | |
| 770 | XEVMXEATON VANCE CALIF MUN BD FD | 10,333 | $94.8M | 0.94% | |
| 771 | NUVNUVEEN MUN VALUE FD INC | 10,490 | $90.1M | 0.90% | |
| 772 | RXRXRECURSION PHARMACEUTICALS IN | 12,485 | $84.4M | 0.84% | |
| 773 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,419 | $80.7M | 0.80% | |
| 774 | ANVSANNOVIS BIO INC | 10,050 | $50.6M | 0.50% | |
| 775 | FFAIFARADAY FUTURE INTLGT ELEC I | 19,250 | $46.8M | 0.46% | |
| 776 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 48,000 | $46.5M | 0.46% | |
| 777 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 44,000 | $40.9M | 0.41% | |
| 778 | HAE 0 03/01/26HAEMONETICS CORP MASS | 42,000 | $39.4M | 0.39% | |
| 779 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 44,000 | $39.1M | 0.39% | |
| 780 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 38,000 | $35.6M | 0.35% | |
| 781 | SNAP 0 05/01/27SNAP INC | 36,000 | $31.2M | 0.31% | |
| 782 | FEMYFEMASYS INC | 28,134 | $30.9M | 0.31% | |
| 783 | CHGG 0.125 03/15/25CHEGG INC | 32,000 | $30.9M | 0.31% | |
| 784 | DHFBNY MELLON HIGH YIELD STRATE | 10,414 | $26.6M | 0.26% | |
| 785 | SSPSCRIPPS E W CO OHIO | 11,661 | $25.8M | 0.26% | |
| 786 | DHYCREDIT SUISSE HIGH YIELD BD | 11,143 | $23.8M | 0.24% | |
| 787 | RMTIROCKWELL MED INC | 10,045 | $20.5M | 0.20% | |
| 788 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $20.3M | 0.20% | |
| 789 | CRDLCardiol Therapeutics Inc Class A | 15,151 | $19.4M | 0.19% | |
| 790 | PETXQWAG GROUP CO | 60,076 | $14.3M | 0.14% | |
| 791 | RSTEM INC | 13,082 | $7.9M | 0.08% | |
| 792 | XAIRBEYOND AIR INC | 16,450 | $5.9M | 0.06% |
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