$210 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 375 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $7,364,000 | +631.3% | 134,684 | +637.9% | 3.51% | +591.9% |
| MBB | Buy | ISHARES TRmbs etf | $7,058,000 | +342.8% | 65,098 | +349.8% | 3.36% | +319.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,800,000 | +1526.8% | 52,292 | +1626.9% | 3.24% | +1442.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,907,000 | +171.8% | 26,736 | +141.3% | 2.81% | +157.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,817,000 | +69.6% | 22,348 | +49.8% | 2.77% | +60.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,479,000 | +7.1% | 298,601 | +8.9% | 2.13% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,295,000 | +1730.6% | 43,427 | +1658.9% | 1.57% | +1624.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,247,000 | +5.7% | 84,555 | +5.9% | 1.55% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,640,000 | +37614.3% | 49,495 | +36027.7% | 1.26% | +31325.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,326,000 | +23.8% | 15,813 | +18.8% | 1.11% | +17.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,984,000 | +437.7% | 22,757 | +438.4% | 0.94% | +408.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,512,000 | -1.6% | 20,001 | +0.4% | 0.72% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,159,000 | +7.4% | 7,051 | +2.8% | 0.55% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,031,000 | +120.8% | 4,244 | +112.7% | 0.49% | +108.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $931,000 | +12.3% | 4,340 | +11.0% | 0.44% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $728,000 | -5.5% | 2,067 | +1.1% | 0.35% | -10.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | +102.0% | 8,737 | +103.9% | 0.34% | +90.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $657,000 | +7.5% | 3,716 | +0.2% | 0.31% | +1.6% |
| NEM | Buy | NEWMONT CORP | $651,000 | +21.2% | 10,807 | +20.5% | 0.31% | +14.8% |
| DE | New | DEERE & CO | $614,000 | – | 1,640 | +100.0% | 0.29% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $590,000 | +496.0% | 10,800 | +500.0% | 0.28% | +462.0% |
| NFLX | Buy | NETFLIX INC | $584,000 | +12.1% | 1,120 | +16.2% | 0.28% | +6.1% |
| VEEV | Buy | VEEVA SYS INC | $517,000 | +15.1% | 1,980 | +20.1% | 0.25% | +8.8% |
| ALL | Buy | ALLSTATE CORP | $511,000 | +4.9% | 4,450 | +0.4% | 0.24% | -0.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $496,000 | +457.3% | 6,295 | +409.3% | 0.24% | +424.4% |
| ABT | Buy | ABBOTT LABS | $477,000 | +9.7% | 3,978 | +0.1% | 0.23% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $467,000 | +256.5% | 1,443 | +234.8% | 0.22% | +236.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $435,000 | +77.6% | 5,246 | +74.1% | 0.21% | +68.3% |
| AMAT | Buy | APPLIED MATLS INC | $418,000 | +77.1% | 3,132 | +14.7% | 0.20% | +67.2% |
| T | Buy | AT&T INC | $395,000 | +33.0% | 13,035 | +26.2% | 0.19% | +25.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $371,000 | +89.3% | 1,727 | +108.1% | 0.18% | +78.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $367,000 | +14.3% | 2,724 | +0.9% | 0.18% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $365,000 | +4.9% | 1,630 | +0.4% | 0.17% | -0.6% |
| ABBV | Buy | ABBVIE INC | $365,000 | +0.8% | 3,376 | +0.1% | 0.17% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $343,000 | +0.6% | 752 | +2.6% | 0.16% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $323,000 | -7.2% | 4,119 | +8.5% | 0.15% | -12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | +48.9% | 4,410 | +45.4% | 0.14% | +40.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $261,000 | +57.2% | 985 | +49.2% | 0.12% | +47.6% |
| BDX | Buy | BECTON DICKINSON & CO | $251,000 | -2.3% | 1,032 | +0.3% | 0.12% | -7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | +42.8% | 2,657 | +49.1% | 0.12% | +35.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $246,000 | +10.3% | 3,329 | +4.9% | 0.12% | +4.5% |
| LOW | Buy | LOWES COS INC | $230,000 | +37.7% | 1,210 | +16.1% | 0.11% | +31.0% |
| BA | Buy | BOEING CO | $217,000 | +31.5% | 851 | +10.4% | 0.10% | +24.1% |
| LIN | Buy | LINDE PLC | $210,000 | +14.1% | 750 | +7.1% | 0.10% | +7.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $210,000 | +41.9% | 2,567 | +37.9% | 0.10% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $202,000 | +20.2% | 845 | +12.7% | 0.10% | +12.9% |
| CVS | Buy | CVS HEALTH CORP | $200,000 | +14.9% | 2,659 | +4.2% | 0.10% | +8.0% |
| TGT | Buy | TARGET CORP | $197,000 | +21.6% | 995 | +8.7% | 0.09% | +14.6% |
| D | Buy | DOMINION ENERGY INC | $192,000 | +2.7% | 2,523 | +1.4% | 0.09% | -3.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $188,000 | +19.0% | 1,252 | +19.8% | 0.09% | +12.5% |
| PFE | Buy | PFIZER INC | $162,000 | -0.6% | 4,465 | +1.0% | 0.08% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $158,000 | +33.9% | 684 | +5.2% | 0.08% | +27.1% |
| XOM | Buy | EXXON MOBIL CORP | $155,000 | +112.3% | 2,768 | +56.6% | 0.07% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $155,000 | +13.1% | 911 | +12.1% | 0.07% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $154,000 | +2.0% | 208 | +1.0% | 0.07% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $154,000 | -11.0% | 1,159 | +2.3% | 0.07% | -16.1% |
| DOW | New | DOW INC | $149,000 | – | 2,336 | +100.0% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $143,000 | +17.2% | 282 | +4.8% | 0.07% | +11.5% |
| WMT | Buy | WALMART INC | $138,000 | -5.5% | 1,016 | +0.6% | 0.07% | -9.6% |
| GNRC | New | GENERAC HLDGS INC | $136,000 | – | 414 | +100.0% | 0.06% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $126,000 | -11.3% | 2,253 | +0.5% | 0.06% | -15.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $111,000 | +3.7% | 1,834 | +0.3% | 0.05% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $112,000 | +12.0% | 869 | +2.8% | 0.05% | +6.0% |
| CLX | Buy | CLOROX CO DEL | $108,000 | +107.7% | 558 | +116.3% | 0.05% | +96.2% |
| TXN | Buy | TEXAS INSTRS INC | $104,000 | +16.9% | 548 | +0.6% | 0.05% | +11.1% |
| AMGN | Buy | AMGEN INC | $103,000 | +10.8% | 414 | +1.7% | 0.05% | +4.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $100,000 | +44.9% | 12,825 | +27.6% | 0.05% | +37.1% |
| EBAY | Buy | EBAY INC. | $98,000 | +55.6% | 1,599 | +28.3% | 0.05% | +46.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $88,000 | +11.4% | 267 | +3.5% | 0.04% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $89,000 | +7.2% | 1,446 | +2.4% | 0.04% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $86,000 | +14.7% | 1,520 | +6.3% | 0.04% | +7.9% |
| USO | New | UNITED STS OIL FD LPunits | $87,000 | – | 2,154 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $74,000 | +8.8% | 231 | +14.9% | 0.04% | +2.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $72,000 | – | 294 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $71,000 | – | 1,017 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $71,000 | +208.7% | 125 | +220.5% | 0.03% | +183.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $71,000 | -1.4% | 438 | +6.8% | 0.03% | -5.6% |
| DKNG | Buy | DRAFTKINGS INC | $69,000 | +86.5% | 1,127 | +42.7% | 0.03% | +73.7% |
| SLV | Buy | ISHARES SILVER TRishares | $62,000 | +82.4% | 2,718 | +96.2% | 0.03% | +76.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $52,000 | +205.9% | 6,000 | +200.0% | 0.02% | +177.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $50,000 | 0.0% | 563 | +5.2% | 0.02% | -4.0% |
| IYJ | Buy | ISHARES TRus industrials | $48,000 | +65.5% | 453 | +49.5% | 0.02% | +53.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,000 | – | 97 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $46,000 | 0.0% | 700 | +100.0% | 0.02% | -4.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES TR | $41,000 | +2.5% | 687 | +6.3% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,000 | +207.7% | 1,300 | +160.0% | 0.02% | +171.4% |
| EMKR | Buy | EMCORE CORP | $39,000 | +143.8% | 7,175 | +139.2% | 0.02% | +137.5% |
| SPGI | Buy | S&P GLOBAL INC | $40,000 | +14.3% | 114 | +7.5% | 0.02% | +5.6% |
| TTEK | New | TETRA TECH INC NEW | $34,000 | – | 250 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $31,000 | +34.8% | 290 | +28.9% | 0.02% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,000 | +113.3% | 657 | +61.4% | 0.02% | +87.5% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $29,000 | – | 800 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $29,000 | – | 400 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,000 | +115.4% | 90 | +143.2% | 0.01% | +85.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | +1300.0% | 536 | +1388.9% | 0.01% | +1200.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,000 | -7.1% | 1,078 | +7.8% | 0.01% | -14.3% |
| ICLN | New | ISHARES TRcall | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $24,000 | – | 1,080 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,000 | – | 804 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $21,000 | +31.2% | 208 | +0.5% | 0.01% | +25.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $20,000 | – | 302 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $21,000 | +16.7% | 1,624 | +0.1% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,000 | +1000.0% | 842 | +914.5% | 0.01% | +900.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $21,000 | – | 750 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,000 | +6.2% | 220 | +0.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | -5.9% | 210 | +0.5% | 0.01% | -11.1% |
| C | Buy | CITIGROUP INC | $14,000 | +16.7% | 192 | +0.5% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTD | $14,000 | +55.6% | 546 | +0.6% | 0.01% | +40.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,000 | – | 158 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $10,000 | – | 85 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $9,000 | -10.0% | 672 | +25.8% | 0.00% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,000 | +80.0% | 102 | +104.0% | 0.00% | +33.3% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $6,000 | – | 2,692 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 44 | +2.3% | 0.00% | -33.3% |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | 0.0% | 60 | +900.0% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | -100.0% |
| New | APPLE INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $0 | – | 11 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 20.4% |
| ISHARES TR | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.4% |
View ATTICUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-17 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
View ATTICUS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.