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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Coca-Cola Consolidated, Inc.
Shares:69
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$3.1B)
abrdn Global Dynamic Dividend Fund
Shares:9.3K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$3.1B)
SIRIUS XM HOLDINGS INC.
Shares:4.1K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$3.1B)
Elanco Animal Health Inc
Shares:8.8K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$3.1B)
032108573
Shares:2.1K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$3.1B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:6.5K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$3.1B)
BAXTER INTERNATIONAL INC
Shares:2.7K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$3.1B)
74347B680
Shares:1.1K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$3.1B)
Shares:3.3K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$3.1B)
Taylor Morrison Home Corp
Shares:1.5K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$3.1B)
Yum China Holdings, Inc.
Shares:1.7K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$3.1B)
US BANCORP \DE\
Shares:2.1K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$3.1B)
FirstService Corp
Shares:543
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$3.1B)
PIMCO Dynamic Income Opportunities Fund
Shares:6.4K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$3.1B)
BGC Group, Inc.
Shares:9.7K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$3.1B)
HALLIBURTON CO
Shares:3.5K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$3.1B)
NUVEEN FLOATING RATE INCOME FUND
Shares:10.5K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$3.1B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:818
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$3.1B)
DARLING INGREDIENTS INC.
Shares:2.8K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$3.1B)
Fidelity National Financial, Inc.
Shares:1.4K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$3.1B)