ATTICUS WEALTH MANAGEMENT, LLC - Q4 2020 holdings

$199 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 363 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$32,669,000
+16.9%
87,380
+4.7%
16.45%
-1.3%
XLK BuySELECT SECTOR SPDR TRtechnology$8,436,000
+15.6%
64,878
+3.7%
4.25%
-2.4%
AAPL BuyAPPLE INC$7,685,000
+18.8%
57,917
+3.7%
3.87%
+0.3%
QLTA BuyISHARES TRa rate cp bd etf$7,350,000
+12.8%
125,601
+11.5%
3.70%
-4.8%
OEF SellISHARES TRs&p 100 etf$7,304,000
+4.3%
42,554
-5.4%
3.68%
-12.0%
KO BuyCOCA COLA CO$6,792,000
+11.1%
123,848
+0.0%
3.42%
-6.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$6,776,000
+14.1%
42,142
+4.3%
3.41%
-3.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$6,572,000
+13.5%
57,933
+5.5%
3.31%
-4.2%
SHY BuyISHARES TR1 3 yr treas bd$4,763,000
+12.8%
55,146
+13.0%
2.40%
-4.8%
MSFT SellMICROSOFT CORP$4,276,000
-3.1%
19,225
-8.4%
2.15%
-18.2%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$4,184,000
+14.5%
274,160
+10.5%
2.11%
-3.4%
QQQ BuyINVESCO QQQ TRunit ser 1$4,116,000
+20.6%
13,118
+6.8%
2.07%
+1.8%
IJH BuyISHARES TRcore s&p mcp etf$3,430,000
+90.8%
14,922
+53.8%
1.73%
+61.1%
AMZN BuyAMAZON COM INC$3,218,000
+11.9%
988
+8.2%
1.62%
-5.5%
PFF BuyISHARES TRpfd and incm sec$3,073,000
+18.7%
79,809
+12.4%
1.55%
+0.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$3,071,000
+19.7%
104,177
-2.2%
1.55%
+1.1%
XLC BuySELECT SECTOR SPDR TR$3,018,000
+21.2%
44,723
+6.7%
1.52%
+2.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,862,000
+16.6%
16,283
+3.8%
1.44%
-1.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,854,000
+87.9%
31,189
+66.2%
1.44%
+58.6%
MPW BuyMEDICAL PPTYS TRUST INC$2,784,000
+28.1%
127,765
+3.6%
1.40%
+8.1%
O SellREALTY INCOME CORP$2,745,000
+0.1%
44,155
-2.2%
1.38%
-15.5%
HD BuyHOME DEPOT INC$2,555,000
-2.9%
9,618
+1.5%
1.29%
-18.0%
IWM BuyISHARES TRrussell 2000 etf$2,173,000
+89.6%
11,080
+44.8%
1.09%
+60.2%
TTD BuyTHE TRADE DESK INC$2,048,000
+76.2%
2,557
+14.2%
1.03%
+48.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,978,000
+18.5%
22,343
+3.1%
1.00%
+0.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,879,000
+18.1%
13,309
+7.6%
0.95%
-0.3%
DIS BuyDISNEY WALT CO$1,749,000
+50.3%
9,651
+2.9%
0.88%
+26.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,712,000
+20.6%
4,840
+6.2%
0.86%
+1.9%
IWP BuyISHARES TRrus md cp gr etf$1,699,000
+18.1%
16,553
+98.9%
0.86%
-0.3%
GOOGL BuyALPHABET INCcap stk cl a$1,683,000
+20.2%
960
+0.5%
0.85%
+1.4%
IVW BuyISHARES TRs&p 500 grwt etf$1,637,000
+1537.0%
25,646
+5795.6%
0.82%
+1273.3%
MBB BuyISHARES TRmbs etf$1,594,000
+15.9%
14,472
+16.2%
0.80%
-2.2%
NEE BuyNEXTERA ENERGY INC$1,537,000
+11.8%
19,918
+302.1%
0.77%
-5.6%
GOVT BuyISHARES TRus treas bd etf$1,456,000
-2.2%
53,459
+0.4%
0.73%
-17.4%
MRK BuyMERCK & CO. INC$1,217,000
-1.3%
14,878
+0.1%
0.61%
-16.6%
SHV SellISHARES TRshort treas bd$1,127,000
-10.0%
10,196
-9.9%
0.57%
-24.0%
V BuyVISA INC$1,109,000
+21.3%
5,070
+11.0%
0.56%
+2.4%
JNJ BuyJOHNSON & JOHNSON$1,079,000
+7.5%
6,856
+1.7%
0.54%
-9.3%
TFC SellTRUIST FINL CORP$1,077,000
+25.7%
22,470
-0.2%
0.54%
+6.1%
SDY SellSPDR SER TRs&p divid etf$1,036,000
+8.8%
9,780
-5.0%
0.52%
-8.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,024,000
+27.2%
2,868
+20.5%
0.52%
+7.3%
IGSB SellISHARES TR$1,007,000
-7.0%
18,253
-7.5%
0.51%
-21.5%
PG BuyPROCTER AND GAMBLE CO$979,000
+0.3%
7,038
+0.2%
0.49%
-15.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$882,000
+8.1%
1,764
+6.1%
0.44%
-8.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$850,000
+35.1%
12,603
+28.3%
0.43%
+14.1%
CRM BuySALESFORCE COM INC$833,000
-1.3%
3,742
+11.5%
0.42%
-16.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$829,000
+2663.3%
3,909
+2269.1%
0.42%
+2216.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$811,000
-2.5%
3,498
-10.5%
0.41%
-17.7%
COST BuyCOSTCO WHSL CORP NEW$770,000
+8.0%
2,045
+1.8%
0.39%
-8.7%
IWS SellISHARES TRrus mdcp val etf$631,000
+9.5%
6,503
-8.8%
0.32%
-7.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$611,000
+27.6%
3,709
+0.4%
0.31%
+7.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$588,000
-28.3%
11,575
-28.3%
0.30%
-39.5%
TSLA BuyTESLA INC$583,000
+81.6%
826
+10.3%
0.29%
+53.4%
FB SellFACEBOOK INCcl a$549,000
+4.4%
2,008
-0.0%
0.28%
-12.1%
NEM BuyNEWMONT CORP$537,000
+9.8%
8,971
+16.4%
0.27%
-7.5%
NFLX BuyNETFLIX INC$521,000
+21.4%
964
+12.4%
0.26%
+2.3%
TLT SellISHARES TR20 yr tr bd etf$512,000
-53.7%
3,243
-52.1%
0.26%
-60.8%
DDOG  DATADOG INC$487,000
-3.8%
4,9500.0%0.24%
-18.9%
ALL SellALLSTATE CORP$487,000
-33.9%
4,431
-43.4%
0.24%
-44.2%
VZ BuyVERIZON COMMUNICATIONS INC$478,000
-0.6%
8,128
+0.6%
0.24%
-16.0%
PYPL BuyPAYPAL HLDGS INC$467,000
+39.8%
1,995
+17.6%
0.24%
+18.1%
VEEV BuyVEEVA SYS INC$449,000
+32.8%
1,649
+37.3%
0.23%
+11.9%
ABT BuyABBOTT LABS$435,000
+0.9%
3,975
+0.3%
0.22%
-14.8%
LQD BuyISHARES TRiboxx inv cp etf$418,000
+25.5%
3,028
+22.6%
0.21%
+5.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$397,000
+584.5%
2,795
+432.4%
0.20%
+471.4%
PEP BuyPEPSICO INC$390,000
+16.4%
2,633
+8.8%
0.20%
-2.0%
GOOG  ALPHABET INCcap stk cl c$389,000
+19.3%
2220.0%0.20%
+1.0%
LLY BuyLILLY ELI & CO$387,000
+14.2%
2,290
+0.0%
0.20%
-3.5%
HYG SellISHARES TRiboxx hi yd etf$369,000
+0.8%
4,227
-3.0%
0.19%
-14.7%
ABBV BuyABBVIE INC$362,000
+39.2%
3,374
+13.6%
0.18%
+17.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$357,000
+61.5%
4,285
+60.8%
0.18%
+36.4%
DOCU BuyDOCUSIGN INC$353,000
+105.2%
1,587
+99.1%
0.18%
+72.8%
AMD BuyADVANCED MICRO DEVICES INC$348,000
+109.6%
3,797
+87.3%
0.18%
+76.8%
MCD BuyMCDONALDS CORP$348,000
-1.7%
1,623
+0.6%
0.18%
-17.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$341,000
+38.6%
733
+31.8%
0.17%
+17.0%
APD  AIR PRODS & CHEMS INC$342,000
-8.3%
1,2510.0%0.17%
-22.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$321,000
+156.8%
2,699
+119.4%
0.16%
+116.0%
CVX  CHEVRON CORP NEW$317,000
+17.4%
3,7550.0%0.16%
-0.6%
SCHW  SCHWAB CHARLES CORP$315,000
+46.5%
5,9330.0%0.16%
+24.2%
GLD BuySPDR GOLD TR$299,000
+9.1%
1,676
+8.5%
0.15%
-7.4%
T SellAT&T INC$297,000
-51.1%
10,327
-51.5%
0.15%
-58.6%
VOX BuyVANGUARD WORLD FDS$291,000
+18.3%
2,420
+0.2%
0.15%
-0.7%
CMI  CUMMINS INC$287,000
+7.5%
1,2630.0%0.14%
-9.4%
PTON SellPELOTON INTERACTIVE INC$268,000
+38.1%
1,764
-9.6%
0.14%
+16.4%
AGG BuyISHARES TRcore us aggbd et$265,000
+0.4%
2,240
+0.0%
0.13%
-15.3%
NVDA BuyNVIDIA CORPORATION$262,000
+26.0%
501
+30.1%
0.13%
+6.5%
JPM BuyJPMORGAN CHASE & CO$261,000
+46.6%
2,057
+11.4%
0.13%
+23.6%
BDX  BECTON DICKINSON & CO$257,000
+7.5%
1,0290.0%0.13%
-9.8%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$245,000
+580.6%
3,014
+498.0%
0.12%
+485.7%
NTES BuyNETEASE INCsponsored ads$239,000
+34.3%
2,499
+537.5%
0.12%
+13.2%
SQ BuySQUARE INCcl a$238,000
+126.7%
1,092
+68.5%
0.12%
+90.5%
AMAT BuyAPPLIED MATLS INC$236,000
+52.3%
2,731
+5.0%
0.12%
+29.3%
FTNT BuyFORTINET INC$230,000
+32.2%
1,551
+5.1%
0.12%
+11.5%
ESGV BuyVANGUARD WORLD FDesg us stk etf$223,000
+93.9%
3,172
+70.4%
0.11%
+62.3%
INTC BuyINTEL CORP$220,000
-0.5%
4,425
+3.6%
0.11%
-15.9%
DHR  DANAHER CORPORATION$214,000
+2.9%
9650.0%0.11%
-12.9%
KMB  KIMBERLY-CLARK CORP$209,000
-8.7%
1,5500.0%0.10%
-23.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$196,000
+73.5%
830
+100.0%
0.10%
+47.8%
DVY NewISHARES TRselect divid etf$190,0001,977
+100.0%
0.10%
IBDR  ISHARES TRibonds dec2026$190,000
+1.1%
7,0000.0%0.10%
-14.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$190,000
+25.0%
3,032
+18.1%
0.10%
+5.5%
D BuyDOMINION ENERGY INC$187,000
-4.6%
2,488
+0.2%
0.09%
-19.7%
LIN BuyLINDE PLC$184,000
+72.0%
700
+55.6%
0.09%
+45.3%
GILD BuyGILEAD SCIENCES INC$185,000
-6.6%
3,178
+1.3%
0.09%
-21.2%
SO  SOUTHERN CO$184,000
+12.9%
3,0000.0%0.09%
-4.1%
EFA BuyISHARES TRmsci eafe etf$180,000
+25.9%
2,469
+9.6%
0.09%
+7.1%
AVGO BuyBROADCOM INC$178,000
+20.3%
407
+0.2%
0.09%
+2.3%
ECL  ECOLAB INC$177,000
+8.6%
8160.0%0.09%
-8.2%
CVS BuyCVS HEALTH CORP$174,000
+16.8%
2,551
+0.2%
0.09%
-1.1%
QCOM BuyQUALCOMM INC$173,000
+44.2%
1,133
+10.9%
0.09%
+20.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$173,000
+37.3%
1,782
+35.3%
0.09%
+16.0%
FSLY SellFASTLY INCcl a$171,000
-52.2%
1,956
-48.8%
0.09%
-59.6%
AMT BuyAMERICAN TOWER CORP NEW$168,000
-4.5%
750
+3.0%
0.08%
-19.0%
ROK NewROCKWELL AUTOMATION INC$166,000660
+100.0%
0.08%
LOW BuyLOWES COS INC$167,000
+12.8%
1,042
+16.6%
0.08%
-4.5%
BA BuyBOEING CO$165,000
+87.5%
771
+44.9%
0.08%
+59.6%
PFE BuyPFIZER INC$163,000
+0.6%
4,422
+0.2%
0.08%
-15.5%
TGT BuyTARGET CORP$162,000
+17.4%
915
+4.2%
0.08%0.0%
HUM BuyHUMANA INC$161,0000.0%393
+0.8%
0.08%
-15.6%
IBB BuyISHARES TRnasdaq biotech$158,000
+31.7%
1,045
+18.2%
0.08%
+11.1%
VHT BuyVANGUARD WORLD FDShealth car etf$159,000
+11.2%
711
+1.7%
0.08%
-5.9%
INTU  INTUIT$151,000
+16.2%
3980.0%0.08%
-2.6%
SHW BuySHERWIN WILLIAMS CO$151,000
+10.2%
206
+5.1%
0.08%
-7.3%
IVV BuyISHARES TRcore s&p500 etf$151,000
+843.8%
403
+739.6%
0.08%
+660.0%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$148,0001,862
+100.0%
0.08%
ACN BuyACCENTURE PLC IRELAND$146,000
+17.7%
560
+1.8%
0.07%
-1.4%
UNP  UNION PAC CORP$146,000
+5.8%
7000.0%0.07%
-11.0%
WMT BuyWALMART INC$146,000
+4.3%
1,010
+1.0%
0.07%
-12.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$145,000
+17.9%
1,137
+0.1%
0.07%0.0%
CPRT NewCOPART INC$146,0001,148
+100.0%
0.07%
NKE BuyNIKE INCcl b$143,000
+12.6%
1,012
+0.1%
0.07%
-5.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$142,000
+51.1%
2,242
+0.8%
0.07%
+26.8%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$137,000
+25.7%
4,0450.0%0.07%
+6.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$138,000
+3.0%
2,219
+0.2%
0.07%
-13.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$137,000
+21.2%
813
+19.9%
0.07%
+3.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$133,000
+19.8%
2,807
+0.1%
0.07%
+1.5%
NOC BuyNORTHROP GRUMMAN CORP$131,000
+84.5%
431
+91.6%
0.07%
+57.1%
MGM  MGM RESORTS INTERNATIONAL$127,000
+44.3%
4,0240.0%0.06%
+23.1%
VPU  VANGUARD WORLD FDSutilities etf$128,000
+6.7%
9300.0%0.06%
-11.1%
DG BuyDOLLAR GEN CORP NEW$123,000
+12200.0%
585
+9650.0%
0.06%
+6100.0%
PM  PHILIP MORRIS INTL INC$124,000
+10.7%
1,5000.0%0.06%
-7.5%
ORLY BuyOREILLY AUTOMOTIVE INC$122,000
+8.0%
269
+9.8%
0.06%
-9.0%
MDLZ BuyMONDELEZ INTL INCcl a$119,000
+1.7%
2,033
+0.0%
0.06%
-14.3%
CAT BuyCATERPILLAR INC$118,000
+21.6%
650
+0.2%
0.06%
+1.7%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$116,000
+24.7%
6,024
+21.0%
0.06%
+5.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$107,000
+50.7%
1,829
+29.3%
0.05%
+28.6%
SAP BuySAP SEspon adr$107,000
+2575.0%
822
+3473.9%
0.05%
+2600.0%
SNAP NewSNAP INCcl a$105,0002,094
+100.0%
0.05%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$105,000
+556.2%
1,801
+552.5%
0.05%
+430.0%
DUK SellDUKE ENERGY CORP NEW$106,000
-45.6%
1,163
-47.1%
0.05%
-54.3%
IWR NewISHARES TRrus mid cap etf$103,0001,500
+100.0%
0.05%
AEP SellAMERICAN ELEC PWR CO INC$101,000
-12.9%
1,207
-14.7%
0.05%
-26.1%
SPLK  SPLUNK INC$100,000
-9.9%
5900.0%0.05%
-24.2%
WM BuyWASTE MGMT INC DEL$100,000
+5.3%
845
+1.2%
0.05%
-12.3%
VTEB NewVANGUARD MUN BD FDStax exempt bd$99,0001,800
+100.0%
0.05%
ETSY NewETSY INC$98,000552
+100.0%
0.05%
LH NewLABORATORY CORP AMER HLDGS$98,000479
+100.0%
0.05%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$96,000
-10.3%
2,625
-13.2%
0.05%
-25.0%
IWN BuyISHARES TRrus 2000 val etf$94,000
+44.6%
711
+9.0%
0.05%
+20.5%
AMGN BuyAMGEN INC$93,000
-9.7%
407
+0.5%
0.05%
-23.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$89,000
-3.3%
1,236
-14.3%
0.04%
-18.2%
ITOT BuyISHARES TRcore s&p ttl stk$89,000
+14.1%
1,037
+0.4%
0.04%
-4.3%
TXN BuyTEXAS INSTRS INC$89,000
+15.6%
545
+0.7%
0.04%
-2.2%
GPC SellGENUINE PARTS CO$87,000
-13.0%
870
-17.1%
0.04%
-26.7%
ANTM  ANTHEM INC$85,000
+19.7%
2650.0%0.04%
+2.4%
JWN NewNORDSTROM INC$86,0002,753
+100.0%
0.04%
GIS BuyGENERAL MLS INC$83,000
-4.6%
1,412
+0.6%
0.04%
-19.2%
QDF NewFLEXSHARES TRqualt divd idx$83,0001,675
+100.0%
0.04%
MO  ALTRIA GROUP INC$83,000
+5.1%
2,0320.0%0.04%
-10.6%
IXP  ISHARES TR$84,000
+12.0%
1,1300.0%0.04%
-6.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$81,000
+39.7%
390
+11.4%
0.04%
+17.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$79,000
+777.8%
258
+681.8%
0.04%
+700.0%
DAR  DARLING INGREDIENTS INC$78,000
+59.2%
1,3500.0%0.04%
+34.5%
PH  PARKER-HANNIFIN CORP$75,000
+33.9%
2750.0%0.04%
+15.2%
TPIC  TPI COMPOSITES INC$75,000
+82.9%
1,4300.0%0.04%
+58.3%
DLR BuyDIGITAL RLTY TR INC$76,000
+7.0%
547
+12.6%
0.04%
-9.5%
XOM SellEXXON MOBIL CORP$73,000
-37.1%
1,768
-47.5%
0.04%
-46.4%
IAU  GOLD TRUSTishares$73,000
+1.4%
4,0000.0%0.04%
-14.0%
ENPH  ENPHASE ENERGY INC$72,000
+111.8%
4100.0%0.04%
+80.0%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$71,0001,186
+100.0%
0.04%
ZTS  ZOETIS INCcl a$71,0000.0%4300.0%0.04%
-14.3%
IGR SellCBRE CLARION GLOBAL REAL EST$69,000
-24.2%
10,050
-33.6%
0.04%
-35.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$68,000
-68.7%
201
-56.4%
0.03%
-73.6%
EW NewEDWARDS LIFESCIENCES CORP$68,000750
+100.0%
0.03%
BX  BLACKSTONE GROUP INC$65,000
+25.0%
1,0000.0%0.03%
+6.5%
BLK  BLACKROCK INC$65,000
+27.5%
900.0%0.03%
+10.0%
OGE  OGE ENERGY CORP$64,000
+6.7%
1,9980.0%0.03%
-11.1%
WFC SellWELLS FARGO CO NEW$63,000
-20.3%
2,100
-37.2%
0.03%
-31.9%
EBAY BuyEBAY INC.$63,000
-1.6%
1,246
+1.6%
0.03%
-15.8%
REGI BuyRENEWABLE ENERGY GROUP INC$64,000
+48.8%
900
+12.5%
0.03%
+23.1%
REGN  REGENERON PHARMACEUTICALS$61,000
-14.1%
1260.0%0.03%
-26.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$61,000
-30.7%
262
-12.7%
0.03%
-40.4%
PGR  PROGRESSIVE CORP$60,000
+3.4%
6110.0%0.03%
-14.3%
JXI  ISHARES TRglob utilits etf$60,000
+7.1%
1,0000.0%0.03%
-9.1%
FSKR  FS KKR CAP CORP II$60,000
+11.1%
3,6530.0%0.03%
-6.2%
GSK  GLAXOSMITHKLINE PLCsponsored adr$58,000
-1.7%
1,5740.0%0.03%
-17.1%
DAL BuyDELTA AIR LINES INC DEL$58,000
+41.5%
1,444
+7.4%
0.03%
+20.8%
EL BuyLAUDER ESTEE COS INCcl a$58,000
+1350.0%
218
+1111.1%
0.03%
+1350.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$55,000
+19.6%
987
+20.1%
0.03%
+3.7%
IWF  ISHARES TRrus 1000 grw etf$56,000
+12.0%
2300.0%0.03%
-6.7%
JNK  SPDR SER TRbloomberg brclys$56,000
+3.7%
5160.0%0.03%
-12.5%
LRCX  LAM RESEARCH CORP$55,000
+41.0%
1170.0%0.03%
+21.7%
QTEC  FIRST TR NASDAQ 100 TECH IND$53,000
+17.8%
3840.0%0.03%0.0%
ROKU  ROKU INC$53,000
+76.7%
1600.0%0.03%
+50.0%
DGX  QUEST DIAGNOSTICS INC$54,000
+3.8%
4500.0%0.03%
-12.9%
SBUX SellSTARBUCKS CORP$53,000
+23.3%
493
-0.4%
0.03%
+3.8%
WORK  SLACK TECHNOLOGIES INC$51,000
+59.4%
1,2000.0%0.03%
+36.8%
EFAV NewISHARES TRmsci eafe min vl$52,000707
+100.0%
0.03%
FUN  CEDAR FAIR L Pdepositry unit$51,000
+41.7%
1,3000.0%0.03%
+23.8%
GH  GUARDANT HEALTH INC$52,000
+15.6%
4000.0%0.03%
-3.7%
CLX BuyCLOROX CO DEL$52,000
+57.6%
258
+63.3%
0.03%
+30.0%
BIV NewVANGUARD BD INDEX FDSintermed term$50,000535
+100.0%
0.02%
HTGC BuyHERCULES CAPITAL INC$49,000
+25.6%
3,384
+0.8%
0.02%
+8.7%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$48,000
+11.6%
5,3900.0%0.02%
-7.7%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$46,000
+24.3%
1,057
+49.9%
0.02%
+4.5%
ORCL  ORACLE CORP$45,000
+7.1%
6980.0%0.02%
-8.0%
APH BuyAMPHENOL CORP NEWcl a$46,000
+820.0%
350
+600.0%
0.02%
+666.7%
LQDH BuyISHARES U S ETF TRint rt hdg c b$45,000
+4.7%
470
+0.6%
0.02%
-11.5%
RH NewRH$45,000100
+100.0%
0.02%
WST BuyWEST PHARMACEUTICAL SVSC INC$43,000
+760.0%
153
+665.0%
0.02%
+633.3%
EIX  EDISON INTL$44,000
+22.2%
7000.0%0.02%
+4.8%
ABNB NewAIRBNB INC$43,000296
+100.0%
0.02%
GMAB  GENMAB A/Ssponsored ads$44,000
+10.0%
1,0940.0%0.02%
-8.3%
IDU BuyISHARES TRu.s. utilits etf$44,000
+4.8%
573
+101.1%
0.02%
-12.0%
IJR BuyISHARES TRcore s&p scp etf$44,000
+193.3%
473
+119.0%
0.02%
+144.4%
IGIB  ISHARES TR$40,000
+2.6%
6460.0%0.02%
-13.0%
IWD BuyISHARES TRrus 1000 val etf$40,000
+700.0%
295
+555.6%
0.02%
+566.7%
VMW BuyVMWARE INC$40,0000.0%285
+2.2%
0.02%
-16.7%
IVE BuyISHARES TRs&p 500 val etf$37,000
+184.6%
285
+150.0%
0.02%
+137.5%
DKNG BuyDRAFTKINGS INC$37,000
+2.8%
790
+28.5%
0.02%
-9.5%
PLUG NewPLUG POWER INC$38,0001,110
+100.0%
0.02%
FSLR BuyFIRST SOLAR INC$35,000
+169.2%
350
+75.0%
0.02%
+125.0%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$35,000318
+100.0%
0.02%
SPGI  S&P GLOBAL INC$35,000
-7.9%
1060.0%0.02%
-21.7%
FDX NewFEDEX CORP$34,000130
+100.0%
0.02%
OHI  OMEGA HEALTHCARE INVS INC$33,000
+22.2%
9000.0%0.02%
+6.2%
NVTA  INVITAE CORP$33,000
-5.7%
8000.0%0.02%
-19.0%
SLV  ISHARES SILVER TRishares$34,000
+13.3%
1,3850.0%0.02%
-5.6%
BKNG NewBOOKING HOLDINGS INC$33,00015
+100.0%
0.02%
AMRC  AMERESCO INCcl a$31,000
+55.0%
6000.0%0.02%
+33.3%
IYJ BuyISHARES TRus industrials$29,000
+16.0%
303
+99.3%
0.02%0.0%
EFT  EATON VANCE FLTING RATE INC$29,000
+11.5%
2,1850.0%0.02%
-6.2%
LUV SellSOUTHWEST AIRLS CO$29,000
-14.7%
617
-32.7%
0.02%
-25.0%
LVS  LAS VEGAS SANDS CORP$30,000
+30.4%
5000.0%0.02%
+7.1%
VUG NewVANGUARD INDEX FDSgrowth etf$27,000107
+100.0%
0.01%
ICLN  ISHARES TRgl clean ene etf$28,000
+55.6%
1,0000.0%0.01%
+27.3%
UL NewUNILEVER PLCspon adr new$28,000465
+100.0%
0.01%
IJS BuyISHARES TRsp smcp600vl etf$27,000
+35.0%
333
+99.4%
0.01%
+16.7%
IGM  ISHARES TRexpnd tec sc etf$26,000
+13.0%
740.0%0.01%
-7.1%
MCK BuyMCKESSON CORP$25,000
+25.0%
143
+8.3%
0.01%
+8.3%
IYR  ISHARES TRu.s. real es etf$26,000
+8.3%
3000.0%0.01%
-7.1%
BIO BuyBIO RAD LABS INCcl a$23,000
+2200.0%
39
+1850.0%
0.01%
+1100.0%
XYL  XYLEM INC$23,000
+21.1%
2250.0%0.01%
+9.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$22,000
+22.2%
246
+12.8%
0.01%0.0%
CHCO SellCITY HLDG CO$21,000
+10.5%
297
-8.6%
0.01%0.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$21,000
+23.5%
553
+14.3%
0.01%
+10.0%
CORP  PIMCO ETF TRinv grd crp bd$21,000
+5.0%
1760.0%0.01%
-8.3%
HAS BuyHASBRO INC$22,000
+15.8%
233
+0.9%
0.01%0.0%
SLF  SUN LIFE FINANCIAL INC.$22,000
+10.0%
4910.0%0.01%
-8.3%
GDO  WESTERN ASSET GLOBAL CP DEFI$21,000
+5.0%
1,1850.0%0.01%
-8.3%
PINS BuyPINTEREST INCcl a$20,000
+150.0%
300
+50.0%
0.01%
+100.0%
HON  HONEYWELL INTL INC$20,000
+33.3%
920.0%0.01%
+11.1%
CBRL  CRACKER BARREL OLD CTRY STOR$20,000
+17.6%
1500.0%0.01%0.0%
AZN BuyASTRAZENECA PLCsponsored adr$20,000
+25.0%
400
+33.3%
0.01%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$17,000
+21.4%
620.0%0.01%
+12.5%
MTSI  MACOM TECH SOLUTIONS HLDGS I$17,000
+70.0%
3000.0%0.01%
+50.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$17,000
-63.8%
2,000
-69.4%
0.01%
-67.9%
GE SellGENERAL ELECTRIC CO$18,000
+80.0%
1,623
-0.6%
0.01%
+50.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$17,000
+21.4%
209
+0.5%
0.01%
+12.5%
IYF BuyISHARES TRu.s. finls etf$17,000
+21.4%
255
+100.8%
0.01%
+12.5%
BTZ  BLACKROCK CR ALLOCATION INCO$15,000
+7.1%
1,0000.0%0.01%0.0%
ORA BuyORMAT TECHNOLOGIES INC$15,000
+50.0%
171
+0.6%
0.01%
+33.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$16,000
+33.3%
218
+0.5%
0.01%
+14.3%
LEN BuyLENNAR CORPcl a$16,000
-5.9%
207
+0.5%
0.01%
-20.0%
XLE SellSELECT SECTOR SPDR TRenergy$15,000
-61.5%
407
-68.4%
0.01%
-65.2%
EMKR NewEMCORE CORP$16,0003,000
+100.0%
0.01%
SIRI BuySIRIUS XM HOLDINGS INC$13,000
+18.2%
2,034
+0.1%
0.01%0.0%
SYNA  SYNAPTICS INC$14,000
+16.7%
1500.0%0.01%0.0%
AMLP SellALPS ETF TRalerian mlp$13,000
-50.0%
500
-61.5%
0.01%
-56.2%
GL  GLOBE LIFE INC$14,000
+16.7%
1500.0%0.01%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$14,000
+16.7%
4080.0%0.01%0.0%
INFY  INFOSYS LTDsponsored adr$14,000
+27.3%
8000.0%0.01%0.0%
IJK BuyISHARES TRs&p mc 400gr etf$14,000
+27.3%
188
+300.0%
0.01%0.0%
LULU BuyLULULEMON ATHLETICA INC$13,000
+160.0%
37
+164.3%
0.01%
+133.3%
VNQ  VANGUARD INDEX FDSreal estate etf$13,000
+8.3%
1500.0%0.01%0.0%
CIEN  CIENA CORP$11,000
+37.5%
2000.0%0.01%
+20.0%
F  FORD MTR CO DEL$11,000
+37.5%
1,2560.0%0.01%
+20.0%
C BuyCITIGROUP INC$12,000
+50.0%
191
+1.1%
0.01%
+20.0%
BAND  BANDWIDTH INC$12,000
-14.3%
800.0%0.01%
-25.0%
ET  ENERGY TRANSFER LP$12,000
+9.1%
2,0000.0%0.01%
-14.3%
IVZ BuyINVESCO LTD$9,000
+50.0%
543
+0.9%
0.01%
+25.0%
UNH NewUNITEDHEALTH GROUP INC$9,00025
+100.0%
0.01%
VTRS NewVIATRIS INC$10,000534
+100.0%
0.01%
PMT  PENNYMAC MTG INVT TR$9,000
+12.5%
5000.0%0.01%0.0%
SYY BuySYSCO CORP$10,000
+11.1%
138
+0.7%
0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$8,000
+14.3%
100.0%0.00%0.0%
AXP BuyAMERICAN EXPRESS CO$8,000
+14.3%
69
+1.5%
0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$7,0000.0%2470.0%0.00%0.0%
OTEX  OPEN TEXT CORP$7,000
+16.7%
1500.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$7,000
+16.7%
1370.0%0.00%0.0%
VTV NewVANGUARD INDEX FDSvalue etf$6,00052
+100.0%
0.00%
GWPH  GW PHARMACEUTICALS PLCads$6,000
+20.0%
500.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,000
+25.0%
430.0%0.00%
+50.0%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$6,000300
+100.0%
0.00%
ATVI  ACTIVISION BLIZZARD INC$5,000
+25.0%
500.0%0.00%
+50.0%
VNM  VANECK VECTORS ETF TRvietnam etf$5,000
+25.0%
3000.0%0.00%
+50.0%
JD  JD.COM INCspon adr cl a$4,0000.0%500.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$3,000
+50.0%
240.0%0.00%
+100.0%
NOK  NOKIA CORPsponsored adr$4,0000.0%1,0000.0%0.00%0.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$4,000
+33.3%
71
+2.9%
0.00%0.0%
SPYD NewSPDR SER TRprtflo s&p500 hi$3,000102
+100.0%
0.00%
DRI  DARDEN RESTAURANTS INC$3,0000.0%280.0%0.00%0.0%
KHC BuyKRAFT HEINZ CO$1,0000.0%21
+5.0%
0.00%0.0%
XITK  SPDR SER TRfactst inv etf$2,0000.0%100.0%0.00%0.0%
KDP BuyKEURIG DR PEPPER INC$1,0000.0%39
+2.6%
0.00%0.0%
CME  CME GROUP INC$1,0000.0%60.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,0000.0%80.0%0.00%0.0%
NPA NewNEW PROVIDENCE ACQUISITION$1,00060
+100.0%
0.00%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$1,0000.0%60.0%0.00%0.0%
BAC  BK OF AMERICA CORP$1,0000.0%350.0%0.00%0.0%
NNN SellNATIONAL RETAIL PROPERTIES I$1,0000.0%15
-16.7%
0.00%0.0%
ACWI NewISHARES TRmsci acwi etf$1,0006
+100.0%
0.00%
CCL  CARNIVAL CORPunit 99/99/9999$2,000
+100.0%
830.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%20.0%0.00%0.0%
CSCO  CISCO SYS INC$1,0000.0%230.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$1,0000.0%470.0%0.00%0.0%
APXT NewAPEX TECHNOLOGY ACQUISITION$2,000107
+100.0%
0.00%
BRO  BROWN & BROWN INC$2,0000.0%420.0%0.00%0.0%
CAG BuyCONAGRA BRANDS INC$1,0000.0%34
+3.0%
0.00%0.0%
WSO  WATSCO INC$1,0000.0%30.0%0.00%0.0%
WATT  ENERGOUS CORP$1,0000.0%3000.0%0.00%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,0000.0%36
+2.9%
0.00%0.0%
INFO  IHS MARKIT LTD$010.0%0.00%
VTR  VENTAS INC$020.0%0.00%
BCE NewBCE INC$01
+100.0%
0.00%
ACB  AURORA CANNABIS INC$0160.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
6600.0%0.00%
-100.0%
USB NewUS BANCORP DEL$01
+100.0%
0.00%
WAB  WABTEC$030.0%0.00%
CMCSA NewCOMCAST CORP NEWcl a$02
+100.0%
0.00%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$020.0%0.00%
ICFI  ICF INTL INC$030.0%0.00%
LENB  LENNAR CORPcl b$040.0%0.00%
RIG NewTRANSOCEAN LTD$0100
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$01
+100.0%
0.00%
SSSS ExitSURO CAPITAL CORP$0-152
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-100
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP$0-500
-100.0%
-0.00%
GENN ExitGENESIS HEALTHCARE INC$0-1,000
-100.0%
-0.00%
LCA ExitLANDCADIA HLDGS II INCcl a$0-300
-100.0%
-0.00%
ARCC ExitARES CAPITAL CORP$0-385
-100.0%
-0.00%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-1,000
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-107
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-250
-100.0%
-0.01%
UN ExitUNILEVER N V$0-465
-100.0%
-0.02%
USO ExitUNITED STS OIL FD LPunits$0-1,154
-100.0%
-0.02%
TAIL ExitCAMBRIA ETF TRtail risk$0-3,500
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q3 202320.4%
ISHARES TR16Q3 202310.1%
APPLE INC16Q3 20234.3%
COCA COLA CO16Q3 20234.6%
SELECT SECTOR SPDR TR16Q3 20234.4%
ISHARES TR16Q3 20233.5%
SELECT SECTOR SPDR TR16Q3 20233.5%
MICROSOFT CORP16Q3 20232.8%
ISHARES TR16Q3 20232.9%
INVESCO QQQ TR16Q3 20232.4%

View ATTICUS WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
SC 13G2024-01-17
13F-HR/A2023-11-16
13F-HR2023-10-16
13F-HR2023-07-21
13F-HR2023-04-17
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-15

View ATTICUS WEALTH MANAGEMENT, LLC's complete filings history.

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Export ATTICUS WEALTH MANAGEMENT, LLC's holdings