Spire-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
2,463
Total Value
3121299956
Accession Number
0001858740-25-000002
Form Type
13F-HR
Manager Name
Spire-Wealth-Management
Data Enrichment
68% identified
1,686 identified777 unidentified

Holdings

2,463 positions • $3.1B total value
Manager:
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Page 50 of 124
ENTERGY CORP /DE/
Shares:1.4K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$3.1B)
STATE STREET CORP
Shares:1.3K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$3.1B)
EMCOR Group, Inc.
Shares:316
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$3.1B)
33735B108
Shares:1.1K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$3.1B)
NICE Ltd.
Shares:751
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$3.1B)
23908L207
Shares:2.7K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$3.1B)
ICON PLC
Shares:655
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$3.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:180
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$3.1B)
PIMCO HIGH INCOME FUND
Shares:23.3K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$3.1B)
NEWMONT Corp /DE/
Shares:2.4K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$3.1B)
Intuitive Machines, Inc.
Shares:15.2K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$3.1B)
78467V608
Shares:2.7K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$3.1B)
Joby Aviation, Inc.
Shares:18.7K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$3.1B)
26922A321
Shares:2.1K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$3.1B)
Snowflake Inc.
Shares:764
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$3.1B)
25434V880
Shares:4.3K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$3.1B)
Barings BDC, Inc.
Shares:11.7K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$3.1B)
Ellington Financial Inc.
Shares:8.3K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$3.1B)
MainStreet Bancshares, Inc.
Shares:6.6K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$3.1B)
464288638
Shares:2.1K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$3.1B)