$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $1,310,000 | +21.6% | 22,470 | 0.0% | 0.62% | +15.1% | |
| DDOG | DATADOG INC | $413,000 | -15.2% | 4,950 | 0.0% | 0.20% | -19.6% | |
| CVX | CHEVRON CORP NEW | $393,000 | +24.0% | 3,755 | 0.0% | 0.19% | +16.9% | |
| SCHW | SCHWAB CHARLES CORP | $387,000 | +22.9% | 5,933 | 0.0% | 0.18% | +15.7% | |
| CMI | CUMMINS INC | $327,000 | +13.9% | 1,263 | 0.0% | 0.16% | +8.3% | |
| VOX | VANGUARD WORLD FDS | $315,000 | +8.2% | 2,420 | 0.0% | 0.15% | +2.7% | |
| FTNT | FORTINET INC | $286,000 | +24.3% | 1,551 | 0.0% | 0.14% | +17.2% | |
| INTC | INTEL CORP | $283,000 | +28.6% | 4,425 | 0.0% | 0.14% | +21.6% | |
| DHR | DANAHER CORPORATION | $217,000 | +1.4% | 965 | 0.0% | 0.10% | -4.6% | |
| KMB | KIMBERLY-CLARK CORP | $216,000 | +3.3% | 1,550 | 0.0% | 0.10% | -1.9% | |
| IBDR | ISHARES TRibonds dec2026 | $185,000 | -2.6% | 7,000 | 0.0% | 0.09% | -8.3% | |
| ECL | ECOLAB INC | $175,000 | -1.1% | 816 | 0.0% | 0.08% | -6.7% | |
| HUM | HUMANA INC | $165,000 | +2.5% | 393 | 0.0% | 0.08% | -2.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $163,000 | +2.5% | 711 | 0.0% | 0.08% | -2.5% | |
| ACN | ACCENTURE PLC IRELAND | $155,000 | +6.2% | 560 | 0.0% | 0.07% | +1.4% | |
| INTU | INTUIT | $152,000 | +0.7% | 398 | 0.0% | 0.07% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $133,000 | +7.3% | 1,500 | 0.0% | 0.06% | +1.6% | |
| IWN | ISHARES TRrus 2000 val etf | $113,000 | +20.2% | 711 | 0.0% | 0.05% | +14.9% | |
| DUK | DUKE ENERGY CORP NEW | $112,000 | +5.7% | 1,163 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $111,000 | +7.8% | 1,500 | 0.0% | 0.05% | +1.9% | |
| MO | ALTRIA GROUP INC | $104,000 | +25.3% | 2,032 | 0.0% | 0.05% | +19.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $102,000 | +1.0% | 1,207 | 0.0% | 0.05% | -3.9% | |
| GPC | GENUINE PARTS CO | $101,000 | +16.1% | 870 | 0.0% | 0.05% | +9.1% | |
| DAR | DARLING INGREDIENTS INC | $99,000 | +26.9% | 1,350 | 0.0% | 0.05% | +20.5% | |
| ANTM | ANTHEM INC | $95,000 | +11.8% | 265 | 0.0% | 0.04% | +4.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $95,000 | +6.7% | 1,037 | 0.0% | 0.04% | 0.0% | |
| IXP | ISHARES TR | $91,000 | +8.3% | 1,130 | 0.0% | 0.04% | +2.4% | |
| QDF | FLEXSHARES TRqualt divd idx | $89,000 | +7.2% | 1,675 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $87,000 | +16.0% | 275 | 0.0% | 0.04% | +7.9% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $84,000 | -20.0% | 1,801 | 0.0% | 0.04% | -24.5% | |
| WFC | WELLS FARGO CO NEW | $82,000 | +30.2% | 2,100 | 0.0% | 0.04% | +21.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $77,000 | +8.5% | 1,186 | 0.0% | 0.04% | +2.8% | |
| BX | BLACKSTONE GROUP INC | $75,000 | +15.4% | 1,000 | 0.0% | 0.04% | +9.1% | |
| FSKR | FS KKR CAP CORP II | $71,000 | +18.3% | 3,653 | 0.0% | 0.03% | +13.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69,000 | -14.8% | 390 | 0.0% | 0.03% | -19.5% | |
| LRCX | LAM RESEARCH CORP | $70,000 | +27.3% | 117 | 0.0% | 0.03% | +17.9% | |
| ZTS | ZOETIS INCcl a | $68,000 | -4.2% | 430 | 0.0% | 0.03% | -11.1% | |
| BLK | BLACKROCK INC | $68,000 | +4.6% | 90 | 0.0% | 0.03% | -3.0% | |
| OGE | OGE ENERGY CORP | $65,000 | +1.6% | 1,998 | 0.0% | 0.03% | -3.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $65,000 | +27.5% | 1,300 | 0.0% | 0.03% | +19.2% | |
| IAU | ISHARES GOLD TRishares | $65,000 | -11.0% | 4,000 | 0.0% | 0.03% | -16.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $63,000 | -7.4% | 750 | 0.0% | 0.03% | -11.8% | |
| RH | RH | $60,000 | +33.3% | 100 | 0.0% | 0.03% | +26.1% | |
| GH | GUARDANT HEALTH INC | $61,000 | +17.3% | 400 | 0.0% | 0.03% | +11.5% | |
| JXI | ISHARES TRglob utilits etf | $61,000 | +1.7% | 1,000 | 0.0% | 0.03% | -3.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $59,000 | -7.8% | 900 | 0.0% | 0.03% | -12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | 0.0% | 230 | 0.0% | 0.03% | -3.6% | |
| JNK | SPDR SER TRbloomberg brclys | $56,000 | 0.0% | 516 | 0.0% | 0.03% | -3.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | -3.4% | 1,574 | 0.0% | 0.03% | -6.9% | |
| ROKU | ROKU INC | $52,000 | -1.9% | 160 | 0.0% | 0.02% | -7.4% | |
| EFAV | ISHARES TRmsci eafe min vl | $52,000 | 0.0% | 707 | 0.0% | 0.02% | -3.8% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $51,000 | +6.2% | 5,390 | 0.0% | 0.02% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $49,000 | -3.9% | 1,200 | 0.0% | 0.02% | -11.5% | |
| IWD | ISHARES TRrus 1000 val etf | $45,000 | +12.5% | 295 | 0.0% | 0.02% | +5.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $45,000 | -2.2% | 1,057 | 0.0% | 0.02% | -8.7% | |
| EIX | EDISON INTL | $41,000 | -6.8% | 700 | 0.0% | 0.02% | -9.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $43,000 | 0.0% | 153 | 0.0% | 0.02% | -9.1% | |
| VMW | VMWARE INC | $43,000 | +7.5% | 285 | 0.0% | 0.02% | 0.0% | |
| PLUG | PLUG POWER INC | $40,000 | +5.3% | 1,110 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $37,000 | +8.8% | 130 | 0.0% | 0.02% | +5.9% | |
| BKNG | BOOKING HOLDINGS INC | $35,000 | +6.1% | 15 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $34,000 | +25.9% | 333 | 0.0% | 0.02% | +14.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $33,000 | 0.0% | 900 | 0.0% | 0.02% | -5.9% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,000 | -8.6% | 318 | 0.0% | 0.02% | -16.7% | |
| EFT | EATON VANCE FLTING RATE INC | $31,000 | +6.9% | 2,185 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INC | $31,000 | -11.4% | 350 | 0.0% | 0.02% | -16.7% | |
| AMRC | AMERESCO INCcl a | $29,000 | -6.5% | 600 | 0.0% | 0.01% | -12.5% | |
| LVS | LAS VEGAS SANDS CORP | $30,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $27,000 | +3.8% | 74 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $28,000 | +12.0% | 143 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $28,000 | +3.7% | 107 | 0.0% | 0.01% | -7.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $25,000 | +13.6% | 491 | 0.0% | 0.01% | +9.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $26,000 | +30.0% | 150 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLCspon adr new | $26,000 | -7.1% | 465 | 0.0% | 0.01% | -14.3% | |
| CHCO | CITY HLDG CO | $24,000 | +14.3% | 297 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $20,000 | +42.9% | 150 | 0.0% | 0.01% | +42.9% | |
| HON | HONEYWELL INTL INC | $20,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $21,000 | 0.0% | 1,185 | 0.0% | 0.01% | -9.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $18,000 | +5.9% | 62 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $19,000 | +11.8% | 255 | 0.0% | 0.01% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $15,000 | +7.1% | 188 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $15,000 | +7.1% | 408 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP | $15,000 | +25.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | -13.3% | 171 | 0.0% | 0.01% | -25.0% | |
| CIEN | CIENA CORP | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,000 | +83.3% | 50 | 0.0% | 0.01% | +66.7% | |
| PMT | PENNYMAC MTG INVT TR | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -12.5% | 10 | 0.0% | 0.00% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR SER TRfactst inv etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| ICFI | ICF INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| VTR | VENTAS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| CME | CME GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| WSO | WATSCO INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 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.