Kingswood-Wealth-Advisors

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: 2025-04-21
Total Holdings: 766
Total Value: 2616739400
Accession Number: 0001987855-25-000002
Form Type: 13F-HR
CIK: kingswood-wealth-advisors
Manager Name: Kingswood-Wealth-Advisors

Data Enrichment

67% identified

515 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

766 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 39

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38963W104

Shares:20.5K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$2.6B)

313400301

Shares:23.0K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$2.6B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:20.0K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$2.6B)

MARA Holdings, Inc.

MARA|565788106

Shares:10.6K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$2.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:10.7K

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$2.6B)

StealthGas Inc.

GASS|Y81669106

Shares:21.0K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$2.6B)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:33.5K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$2.6B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:22.4K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$2.6B)

aTYR PHARMA INC

ATYR|002120202

Shares:37.0K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$2.6B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:15.0K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$2.6B)

FORTUNA MINING CORP.

FSM|349942102

Shares:15.9K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$2.6B)

MV Oil Trust

MVO|553859109

Shares:17.4K

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$2.6B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:11.6K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$2.6B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:11.1K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$2.6B)

694701103

Shares:16.3K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$2.6B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:70.0K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$2.6B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:10.2K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$2.6B)

Riot Platforms, Inc.

RIOT|767292105

Shares:10.6K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$2.6B)

205750409

Shares:27.0K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$2.6B)

Lucid Group, Inc.

LCID|549498103

Shares:21.4K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38963W104)✕	20.5K	QoQ -35.00% (-11.1K) YoY -77.31% (-69.9K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$2.6B)	QoQ -66.56% (-$268.8K) YoY -96.13% (-$3.4M)
(cusip313400301)✕	23.0K	QoQ +27.72% (+5.0K) YoY NEW(+23.0K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$2.6B)	QoQ +120.28% (+$70.8K) YoY NEW(+$129.7K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	20.0K	QoQ -40.35% (-13.5K) YoY NEW(+20.0K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$2.6B)	QoQ -38.77% (-$78.5K) YoY NEW(+$124.0K)
MARA Holdings, Inc.(MARAcusip565788106)	10.6K	QoQ -27.09% (-4.0K) YoY -83.57% (-54.1K)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$2.6B)	QoQ -50.00% (-$122.3K) YoY -91.63% (-$1.3M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	10.7K	QoQ -32.46% (-5.1K) YoY NEW(+10.7K)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$2.6B)	QoQ -32.92% (-$58.6K) YoY NEW(+$119.4K)
StealthGas Inc.(GASScusipY81669106)	21.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$2.6B)	QoQ 0.00% (+$0) YoY -4.88% (-$6.1K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	33.5K	QoQ +7.71% (-2.4K) YoY NEW(+33.5K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$2.6B)	QoQ -63.67% (-$203.8K) YoY NEW(+$116.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	22.4K	QoQ -6.23% (-1.5K) YoY +100.85% (+11.2K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$2.6B)	QoQ +8.29% (-$8.8K) YoY +63.34% (+$44.6K)
aTYR PHARMA INC(ATYRcusip002120202)	37.0K	QoQ -21.27% (-10.0K) YoY -38.33% (-23.0K)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$2.6B)	QoQ -35.14% (-$59.8K) YoY -5.69% (-$6.7K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	15.0K	QoQ 0.00% (+0) YoY -9.26% (-1.5K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$2.6B)	QoQ +21.85% (+$18.0K) YoY +3.23% (-$3.1K)
FORTUNA MINING CORP.(FSMcusip349942102)	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$2.6B)	QoQ +42.19% (+$28.8K) YoY NEW(+$97.0K)
MV Oil Trust(MVOcusip553859109)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$2.6B)	QoQ NEW(+$96.7K) YoY NEW(+$96.7K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	11.6K	QoQ +5.06% (-557) YoY NEW(+11.6K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$2.6B)	QoQ -2.87% (-$2.8K) YoY NEW(+$94.8K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$2.6B)	QoQ NEW(+$94.3K) YoY NEW(+$94.3K)
(cusip694701103)✕	16.3K	QoQ +18.13% (-2.5K) YoY NEW(+16.3K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$2.6B)	QoQ -15.85% (-$17.5K) YoY NEW(+$93.0K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	70.0K	QoQ +40.00% (+20.0K) YoY +133.33% (+40.0K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$2.6B)	QoQ +39.54% (+$26.3K) YoY +57.02% (+$33.7K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$2.6B)	QoQ NEW(+$81.3K) YoY NEW(+$81.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$2.6B)	QoQ NEW(+$78.6K) YoY NEW(+$78.6K)
(cusip205750409)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$2.6B)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
Lucid Group, Inc.(LCIDcusip549498103)	21.4K	QoQ +89.23% (+10.1K) YoY NEW(+21.4K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$2.6B)	QoQ +58.14% (+$19.9K) YoY NEW(+$54.1K)