Wealthspire-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "ARES",
  "INSP",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "PLXS",
  "MGEE",
  "TROW",
  "RJF",
  null,
  "LOAR",
  null,
  "SMCI",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ANVS",
  "FNDF",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "MTRN",
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "RIG",
  "AXP",
  null,
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  null,
  "BDJ",
  "CII",
  "WRB",
  "BSX",
  null,
  "STEW",
  null,
  null,
  "DBEF",
  "COF",
  null,
  "CMI",
  "CTO",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "EIM",
  "D",
  "NAD",
  "MLCO",
  "PTY",
  "ESS",
  "RXRX",
  "UTG",
  "RL",
  "WTRG",
  "FRT",
  "EXPE",
  null,
  null,
  "NRK",
  null,
  "FCX",
  "CION",
  "GD",
  "GILD",
  "GIS",
  null,
  "AUID",
  null,
  "XAIR",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "UNP",
  "FEMY",
  "EXFY",
  "QCOM",
  "GALT",
  null,
  "FLL",
  "OSCR",
  null,
  null,
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "LNKB",
  null,
  "VKQ",
  "IIM",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "RMTI",
  "SSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
  null,
  null,
  "ENX",
  "CEV",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "BFIN",
  "EVM",
  null,
  null,
  "EGHT",
  "MAV",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "EXC",
  "EVRG",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  "ICUI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "ADM",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VSEC",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "EIG",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "BMRC",
  "IVOO",
  "PAG",
  null,
  "ACWV",
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "LPX",
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "ATRO",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  null,
  "GBTG",
  null,
  null,
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  null,
  "MMS",
  "SAIC",
  "LECO",
  "NFG",
  "MUSA",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "OPCH",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "EPAC",
  "ECOR",
  "GAME",
  "EVLV",
  "ES",
  null,
  null,
  "IPG",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "TTWO",
  "IVE",
  null,
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  "BBCA",
  "OGS",
  "SG",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VIST",
  "PET",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "WRAP",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  "CART",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  "SON",
  "SJM",
  null,
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BR",
  "CACI",
  "BHRB",
  "BYRN",
  "CALM",
  "CZR",
  "CCJ",
  "CDNS",
  "CARR",
  "CBNK",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CX",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 789
Total Value: 10068673792
Accession Number: 0001646247-25-000004
Form Type: 13F-HR
CIK: wealthspire-advisors
Manager Name: Wealthspire-Advisors

Data Enrichment

70% identified

552 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $10.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 40

Sort by:

46435UAA9

Shares:25.5K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$10.1B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:18.9K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$10.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.0K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$10.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.1K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$10.1B)

92204A306

VDE|92204A306

Shares:4.6K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$10.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.4K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$10.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.9K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$10.1B)

166668103

Shares:538

Value:$595.2K

% of Portfolio:0.0% ($595.2K/$10.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.2K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$10.1B)

SYSCO CORP

SYY|871829107

Shares:7.9K

Value:$594.0K

% of Portfolio:0.0% ($594.0K/$10.1B)

464286392

Shares:3.9K

Value:$592.2K

% of Portfolio:0.0% ($592.2K/$10.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.9K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$10.1B)

UGI CORP /PA/

UGI|902681105

Shares:17.6K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$10.1B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:6.3K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$10.1B)

37954Y293

Shares:9.1K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$10.1B)

921932828

Shares:6.0K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$10.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.4K

Value:$572.2K

% of Portfolio:0.0% ($572.2K/$10.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.9K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$10.1B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:49.6K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$10.1B)

Employers Holdings, Inc.

EIG|292218104

Shares:11.2K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$10.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	25.5K	QoQ 0.00% (+0) YoY NEW(+25.5K)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$10.1B)	QoQ +0.91% (+$5.6K) YoY NEW(+$616.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	18.9K	QoQ -1.81% (-350) YoY 0.00% (+0)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$10.1B)	QoQ -1.66% (-$10.4K) YoY +3.88% (+$22.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.0K	QoQ -5.70% (-62) YoY +47.48% (+330)	All Managers (Combined)	$604.3K	0.0% ($604.3K/$10.1B)	QoQ +6.94% (-$39.2K) YoY +55.04% (+$214.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.1K	QoQ +13.47% (+246) YoY +1641.17% (+2.0K)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$10.1B)	QoQ +12.93% (+$68.4K) YoY +194.43% (+$394.4K)
(VDEcusip92204A306)	4.6K	QoQ -1.20% (-56) YoY +17.22% (+676)	All Managers (Combined)	$596.7K	0.0% ($596.7K/$10.1B)	QoQ +5.62% (-$31.8K) YoY +15.42% (+$79.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.4K	QoQ +0.22% (+12) YoY +65.94% (+2.1K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$10.1B)	QoQ +5.37% (+$30.4K) YoY +75.13% (+$255.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.9K	QoQ -0.45% (-54) YoY +7084.84% (+11.7K)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$10.1B)	QoQ -17.10% (-$122.9K) YoY +24.11% (+$115.6K)
(cusip166668103)✕	538	QoQ 0.00% (-0) YoY NEW(+538)	All Managers (Combined)	$595.2K	0.0% ($595.2K/$10.1B)	QoQ -1.71% (-$10.4K) YoY NEW(+$595.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.2K	QoQ -1.96% (-125) YoY NEW(+6.2K)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$10.1B)	QoQ -3.52% (-$21.7K) YoY NEW(+$595.1K)
SYSCO CORP(SYYcusip871829107)	7.9K	QoQ +8.60% (+627) YoY +0.81% (-64)	All Managers (Combined)	$594.0K	0.0% ($594.0K/$10.1B)	QoQ +6.58% (+$36.7K) YoY -6.81% (-$43.4K)
(cusip464286392)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$592.2K	0.0% ($592.2K/$10.1B)	QoQ -1.49% (-$9.0K) YoY NEW(+$592.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.9K	QoQ -1.68% (-118) YoY +98.90% (+3.4K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$10.1B)	QoQ +10.85% (-$57.7K) YoY +60.92% (+$222.9K)
UGI CORP /PA/(UGIcusip902681105)	17.6K	QoQ +1.87% (+323) YoY -3.98% (-729)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$10.1B)	QoQ +19.33% (+$94.2K) YoY +29.39% (-$132.0K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	6.3K	QoQ +3.28% (-200) YoY +6.40% (+379)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$10.1B)	QoQ -8.25% (-$52.0K) YoY +16.63% (+$82.6K)
(cusip37954Y293)✕	9.1K	QoQ +8.50% (+710) YoY NEW(+9.1K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$10.1B)	QoQ +14.33% (+$72.4K) YoY NEW(+$577.8K)
(cusip921932828)✕	6.0K	QoQ 0.00% (-0) YoY +11.68% (+623)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$10.1B)	QoQ -8.98% (-$56.8K) YoY +6.17% (+$33.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.4K	QoQ -8.42% (-311) YoY -14.07% (-554)	All Managers (Combined)	$572.2K	0.0% ($572.2K/$10.1B)	QoQ +2.71% (-$15.1K) YoY +9.22% (-$48.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	10.9K	QoQ -0.84% (-93) YoY NEW(+10.9K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$10.1B)	QoQ -9.54% (-$60.3K) YoY NEW(+$571.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$10.1B)	QoQ NEW(+$570.8K) YoY NEW(+$570.8K)
Employers Holdings, Inc.(EIGcusip292218104)	11.2K	QoQ +0.09% (-11) YoY +1.28% (+143)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$10.1B)	QoQ -1.05% (-$6.1K) YoY +13.00% (+$65.5K)