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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Apellis Pharmaceuticals, Inc.
Shares:482
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$3.1B)
PEGASYSTEMS INC
Shares:151
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$3.1B)
Huntsman CORP
Shares:663
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$3.1B)
TFS Financial CORP
Shares:837
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$3.1B)
Acushnet Holdings Corp.
Shares:150
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$3.1B)
FIDUS INVESTMENT Corp
Shares:500
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.1B)
NetEase, Inc.
Shares:99
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.1B)
STERLING INFRASTRUCTURE, INC.
Shares:90
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$3.1B)
InterDigital, Inc.
Shares:49
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.1B)
Summit Therapeutics Inc.
Shares:525
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.1B)
Hamilton Lane INC
Shares:68
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$3.1B)
33739P889
Shares:250
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.1B)
ESTEE LAUDER COMPANIES INC
Shares:152
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.1B)
808524706
Shares:364
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.1B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:1.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$3.1B)
Nuvalent, Inc.
Shares:140
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$3.1B)
GABELLI DIVIDEND & INCOME TRUST
Shares:408
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.1B)
SPS COMMERCE INC
Shares:74
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.1B)
AMEDISYS INC
Shares:106
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.1B)
808524763
Shares:358
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$3.1B)