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 35 of 40

Sort by:

46436E718

Shares:2.5K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$10.1B)

464289867

Shares:4.4K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$10.1B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:14.7K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$10.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$10.1B)

55374X208

Shares:16.1K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$10.1B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:4.4K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$10.1B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:9.9K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$10.1B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:999

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$10.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$10.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.0K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$10.1B)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:23.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$10.1B)

SYNOPSYS INC

SNPS|871607107

Shares:567

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$10.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$10.1B)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:24.2K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$10.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$10.1B)

MATERION Corp

MTRN|576690101

Shares:3.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$10.1B)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$10.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$10.1B)

Monster Beverage Corp

MNST|61174X109

Shares:4.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$10.1B)

KLA CORP

KLAC|482480100

Shares:352

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$10.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$10.1B)	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
(cusip464289867)✕	4.4K	QoQ -4.11% (-189) YoY NEW(+4.4K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$10.1B)	QoQ -3.69% (-$9.7K) YoY NEW(+$253.4K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	14.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$10.1B)	QoQ +7.67% (+$18.1K) YoY +14.54% (+$32.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ -16.45% (-442) YoY NEW(+2.2K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$10.1B)	QoQ +1.32% (-$3.3K) YoY NEW(+$251.4K)
(cusip55374X208)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$10.1B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.4K	QoQ -23.71% (-1.4K) YoY -33.10% (-2.2K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$10.1B)	QoQ -31.36% (-$113.6K) YoY -33.01% (-$122.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.9K	QoQ NEW(+9.9K) YoY +109.56% (+5.2K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$10.1B)	QoQ NEW(+$248.1K) YoY +19.77% (+$41.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	999	QoQ +10.75% (+97) YoY -86.69% (-6.5K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$10.1B)	QoQ +8.46% (+$19.3K) YoY -83.09% (-$1.2M)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ -16.37% (-680) YoY NEW(+3.5K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$10.1B)	QoQ -12.32% (-$34.6K) YoY NEW(+$245.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.0K	QoQ -2.73% (-84) YoY NEW(+3.0K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$10.1B)	QoQ -5.25% (-$13.6K) YoY NEW(+$245.6K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	23.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$10.1B)	QoQ -1.52% (-$3.8K) YoY -5.24% (-$13.5K)
SYNOPSYS INC(SNPScusip871607107)	567	QoQ +0.88% (-5) YoY NEW(+567)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$10.1B)	QoQ -10.85% (-$29.6K) YoY NEW(+$243.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$10.1B)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	24.2K	QoQ 0.00% (-0) YoY +68.13% (+9.8K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$10.1B)	QoQ -0.19% (-$484) YoY +58.78% (+$89.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ +0.70% (+7) YoY NEW(+1.0K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$10.1B)	QoQ +7.90% (+$17.8K) YoY NEW(+$242.4K)
MATERION Corp(MTRNcusip576690101)	3.0K	QoQ -13.48% (-462) YoY -18.62% (-678)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$10.1B)	QoQ -28.60% (-$96.9K) YoY -49.59% (-$237.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ -4.94% (-157) YoY -22.48% (-875)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$10.1B)	QoQ -3.52% (-$8.8K) YoY -4.93% (-$12.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ -9.60% (-201) YoY -6.15% (-124)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$10.1B)	QoQ -17.80% (-$52.1K) YoY -27.49% (-$91.2K)
Monster Beverage Corp(MNSTcusip61174X109)	4.1K	QoQ -0.12% (-5) YoY -15.99% (-779)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$10.1B)	QoQ +11.20% (-$24.1K) YoY -17.08% (-$49.3K)
KLA CORP(KLACcusip482480100)	352	QoQ NEW(+352) YoY +8.30% (+27)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$10.1B)	QoQ NEW(+$239.3K) YoY +5.41% (+$12.3K)