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",
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  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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  "EVM",
  null,
  null,
  "EGHT",
  "MAV",
  "MPC",
  "MMC",
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  "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",
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  "DE",
  "FANG",
  null,
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  "DFAX",
  "DFAC",
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  "DFS",
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  "DOCU",
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  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "NEE",
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  "MAR",
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  "XOM",
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  "LLY",
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  "MEC",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
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  "URI",
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  "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

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ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:666

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$10.1B)

25434V609

Shares:4.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$10.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:4.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$10.1B)

ROLLINS INC

ROL|775711104

Shares:3.8K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$10.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$10.1B)

Expensify, Inc.

EXFY|30219Q106

Shares:66.2K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$10.1B)

02390A101

Shares:13.0K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$10.1B)

03463K745

Shares:16.2K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$10.1B)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:18.6K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$10.1B)

CION Investment Corp

CION|17259U204

Shares:16.7K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$10.1B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:12.8K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$10.1B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:16.1K

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$10.1B)

316092220

Shares:12.2K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$10.1B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:16.0K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$10.1B)

Oscar Health, Inc.

OSCR|687793109

Shares:10.4K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$10.1B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:25.0K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$10.1B)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:30.0K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$10.1B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:15.0K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$10.1B)

GameSquare Holdings, Inc.

GAME|36468G103

Shares:187.3K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$10.1B)

Transocean Ltd.

RIG|H8817H100

Shares:33.1K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$10.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	666	QoQ NEW(+666) YoY NEW(+666)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$10.1B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(cusip25434V609)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$10.1B)	QoQ -7.49% (-$16.5K) YoY NEW(+$203.8K)
Smurfit Westrock plc(SWcusipG8267P108)	4.5K	QoQ -13.12% (-683) YoY NEW(+4.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$10.1B)	QoQ -27.31% (-$76.6K) YoY NEW(+$203.7K)
ROLLINS INC(ROLcusip775711104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$10.1B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.5K	QoQ +7.42% (-174) YoY +17.21% (-370)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$10.1B)	QoQ -4.96% (-$10.5K) YoY -1.20% (-$2.5K)
Expensify, Inc.(EXFYcusip30219Q106)	66.2K	QoQ 0.00% (-0) YoY +40.71% (+19.2K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$10.1B)	QoQ -9.25% (-$20.5K) YoY +132.47% (+$114.7K)
(cusip02390A101)✕	13.0K	QoQ 0.00% (-0) YoY +10.61% (-1.3K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$10.1B)	QoQ -0.62% (-$1.2K) YoY -15.70% (-$34.5K)
(cusip03463K745)✕	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$10.1B)	QoQ -0.36% (-$648) YoY NEW(+$177.7K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	18.6K	QoQ +5.69% (+1.0K) YoY -45.81% (-15.7K)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$10.1B)	QoQ +5.25% (+$8.8K) YoY -47.04% (-$156.4K)
CION Investment Corp(CIONcusip17259U204)	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$10.1B)	QoQ -9.21% (-$17.5K) YoY -5.90% (-$10.8K)
DYNEX CAPITAL INC(DXcusip26817Q886)	12.8K	QoQ -2.07% (-271) YoY -8.80% (-1.2K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$10.1B)	QoQ +0.78% (-$1.3K) YoY -4.63% (-$8.1K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$10.1B)	QoQ NEW(+$165.2K) YoY NEW(+$165.2K)
(cusip316092220)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$10.1B)	QoQ -2.22% (-$3.6K) YoY NEW(+$158.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	16.0K	QoQ -4.38% (-736) YoY -29.09% (-6.6K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$10.1B)	QoQ +3.06% (-$4.5K) YoY -25.34% (-$51.0K)
Oscar Health, Inc.(OSCRcusip687793109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$10.1B)	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$10.1B)	QoQ -8.98% (-$13.0K) YoY NEW(+$131.8K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$10.1B)	QoQ +2.45% (+$3.0K) YoY -24.95% (-$41.7K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$10.1B)	QoQ -0.94% (-$1.2K) YoY NEW(+$125.3K)
GameSquare Holdings, Inc.(GAMEcusip36468G103)	187.3K	QoQ 0.00% (-0) YoY +38.41% (-52.0K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$10.1B)	QoQ -27.92% (-$43.2K) YoY -40.33% (-$75.3K)
Transocean Ltd.(RIGcusipH8817H100)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$10.1B)	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)