Kingsview-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,205
Total Value: 5307670024
Accession Number: 0001791965-25-000004
Form Type: 13F-HR
CIK: kingsview-wealth-management
Manager Name: Kingsview-Wealth-Management

Data Enrichment

64% identified

771 identified434 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,205 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 51 of 55

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TORONTO DOMINION BANK

TD|891160509

Shares:3.7K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$5.3B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:6.4K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$5.3B)

46138G300

Shares:5.6K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$5.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.8K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$5.3B)

921946885

Shares:3.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$5.3B)

26922A198

Shares:11.0K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$5.3B)

92204A306

VDE|92204A306

Shares:1.7K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$5.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:3.5K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$5.3B)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:84.4K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$5.3B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:39.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$5.3B)

46138J460

Shares:13.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$5.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.7K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$5.3B)

STATE STREET CORP

STT|857477103

Shares:2.4K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$5.3B)

WEYERHAEUSER CO

WY|962166104

Shares:7.4K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$5.3B)

92647N873

Shares:3.8K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$5.3B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:22.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$5.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:406

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$5.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:13.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$5.3B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:18.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$5.3B)

45782C367

Shares:7.7K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	3.7K	QoQ -2.54% (-97) YoY NEW(+3.7K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$5.3B)	QoQ +9.72% (-$19.8K) YoY NEW(+$222.9K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	6.4K	QoQ +2.65% (-165) YoY NEW(+6.4K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$5.3B)	QoQ -21.91% (-$62.5K) YoY NEW(+$222.7K)
(cusip46138G300)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$5.3B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.8K	QoQ -2.76% (-107) YoY -2.43% (-94)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$5.3B)	QoQ -28.23% (-$87.4K) YoY -18.73% (-$51.2K)
(cusip921946885)✕	3.5K	QoQ -16.10% (-663) YoY NEW(+3.5K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$5.3B)	QoQ -14.71% (-$38.3K) YoY NEW(+$221.8K)
(cusip26922A198)✕	11.0K	QoQ +0.66% (-72) YoY NEW(+11.0K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$5.3B)	QoQ -1.10% (-$2.5K) YoY NEW(+$221.7K)
(VDEcusip92204A306)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$5.3B)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
W. P. Carey Inc.(WPCcusip92936U109)	3.5K	QoQ -18.89% (-814) YoY -30.18% (-1.5K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$5.3B)	QoQ -6.04% (-$14.2K) YoY -21.93% (-$62.0K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	84.4K	QoQ +23.38% (+16.0K) YoY +52.32% (+29.0K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$5.3B)	QoQ +31.98% (+$53.4K) YoY +25.41% (+$44.7K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	39.4K	QoQ +0.04% (+16) YoY +46.35% (+12.5K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$5.3B)	QoQ +2.45% (+$5.2K) YoY +46.08% (+$68.4K)
(cusip46138J460)✕	13.1K	QoQ +6.81% (+834) YoY NEW(+13.1K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$5.3B)	QoQ +8.25% (+$16.5K) YoY NEW(+$216.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.7K	QoQ +5.60% (-141) YoY NEW(+2.7K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$5.3B)	QoQ -4.41% (-$10.0K) YoY NEW(+$216.1K)
STATE STREET CORP(STTcusip857477103)	2.4K	QoQ -9.56% (-255) YoY NEW(+2.4K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$5.3B)	QoQ -17.52% (-$45.9K) YoY NEW(+$215.9K)
WEYERHAEUSER CO(WYcusip962166104)	7.4K	QoQ +0.20% (+15) YoY +0.01% (-1)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$5.3B)	QoQ +4.21% (+$8.7K) YoY -18.46% (-$48.8K)
(cusip92647N873)✕	3.8K	QoQ -0.21% (-8) YoY -36.17% (-2.1K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$5.3B)	QoQ -3.56% (-$8.0K) YoY -34.61% (-$114.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	22.9K	QoQ -9.01% (-2.3K) YoY -0.38% (-89)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$5.3B)	QoQ +0.41% (-$889) YoY +4.87% (-$10.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	406	QoQ +14.04% (+50) YoY NEW(+406)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$5.3B)	QoQ +0.92% (+$2.0K) YoY NEW(+$213.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$5.3B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	18.1K	QoQ +0.32% (-59) YoY -29.87% (-7.7K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$5.3B)	QoQ -14.88% (-$37.3K) YoY -37.81% (-$129.6K)
(cusip45782C367)✕	7.7K	QoQ -7.09% (-589) YoY -41.78% (-5.5K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$5.3B)	QoQ -4.16% (-$9.2K) YoY -40.97% (-$147.5K)