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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BlackRock TCP Capital Corp.
Shares:12.9K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$3.1B)
California Resources Corp
Shares:2.3K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$3.1B)
Zoom Communications, Inc.
Shares:1.4K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$3.1B)
O-I Glass, Inc. /DE/
Shares:9.0K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$3.1B)
Kenvue Inc.
Shares:4.3K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$3.1B)
TC ENERGY CORP
Shares:2.2K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$3.1B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:23.4K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$3.1B)
74347R669
Shares:2.5K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$3.1B)
TYSON FOODS, INC.
Shares:1.6K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$3.1B)
46429B614
Shares:1.5K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$3.1B)
74347R206
Shares:1.1K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$3.1B)
Cable One, Inc.
Shares:382
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$3.1B)
464287697
Shares:1.0K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$3.1B)
FIRSTENERGY CORP
Shares:2.5K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$3.1B)
78464A201
Shares:1.2K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$3.1B)
Jefferies Financial Group Inc.
Shares:1.9K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$3.1B)
WATERS CORP /DE/
Shares:270
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$3.1B)
78468R523
Shares:1.0K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$3.1B)
MOLSON COORS BEVERAGE CO
Shares:1.6K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$3.1B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:10.3K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$3.1B)