$243 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 534 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,180,673 | -7.8% | 62,962 | -3.0% | 3.36% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $4,806,082 | -9.8% | 20,040 | -3.4% | 1.98% | -23.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,237,936 | +3.9% | 39,164 | -2.3% | 1.74% | -11.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,405,742 | +4.3% | 87,574 | -1.2% | 1.40% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $1,857,660 | -24.8% | 22,115 | -4.9% | 0.76% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,837,344 | -0.5% | 10,401 | -0.1% | 0.76% | -15.5% |
| HD | Sell | HOME DEPOT INC | $1,769,985 | +14.6% | 5,604 | -0.5% | 0.73% | -2.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,762,621 | -41.9% | 157,658 | -35.8% | 0.72% | -50.6% |
| IGSB | Sell | ISHARES TR | $1,490,393 | -90.6% | 29,916 | -90.5% | 0.61% | -92.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,488,290 | -5.0% | 3,260 | -0.3% | 0.61% | -19.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,389,679 | -8.9% | 4,351 | -6.9% | 0.57% | -22.6% |
| MRK | Sell | MERCK & CO INC | $1,262,555 | +19.6% | 11,358 | -2.0% | 0.52% | +1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $987,992 | -11.8% | 6,222 | -16.8% | 0.41% | -25.0% |
| ABBV | Sell | ABBVIE INC | $835,672 | +4.5% | 5,171 | -1.0% | 0.34% | -11.4% |
| TFC | Sell | TRUIST FINL CORP | $799,540 | -20.4% | 18,581 | -12.2% | 0.33% | -32.2% |
| V | Sell | VISA INC | $800,588 | -1.3% | 3,853 | -6.5% | 0.33% | -16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $752,946 | -32.7% | 10,443 | -34.5% | 0.31% | -42.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $727,555 | -8.0% | 4,047 | -10.3% | 0.30% | -21.7% |
| LLY | Sell | LILLY ELI & CO | $720,757 | +11.7% | 1,970 | -1.1% | 0.30% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $699,472 | +11.0% | 1,282 | -2.7% | 0.29% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $683,417 | +22.7% | 2,216 | -4.3% | 0.28% | +4.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $672,525 | -46.8% | 10,451 | -47.5% | 0.28% | -54.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $619,298 | +30.4% | 7,438 | -1.1% | 0.26% | +10.9% |
| PEP | Sell | PEPSICO INC | $512,218 | -0.3% | 2,835 | -8.2% | 0.21% | -14.9% |
| ALL | Sell | ALLSTATE CORP | $482,599 | +1.0% | 3,559 | -5.6% | 0.20% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $438,616 | +15.4% | 3,271 | -3.0% | 0.18% | -2.2% |
| WMT | Sell | WALMART INC | $427,597 | +15.3% | 3,016 | -1.2% | 0.18% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $407,553 | -28.4% | 4,691 | -22.2% | 0.17% | -38.9% |
| FTNT | Sell | FORTINET INC | $408,232 | -15.0% | 8,350 | -1.5% | 0.17% | -27.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $401,657 | -20.3% | 2,861 | -25.1% | 0.16% | -32.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $401,101 | -1.4% | 2,847 | -1.3% | 0.16% | -16.2% |
| AMAT | Sell | APPLIED MATLS INC | $361,934 | +3.7% | 3,717 | -3.1% | 0.15% | -11.8% |
| ABT | Sell | ABBOTT LABS | $359,998 | -7.9% | 3,279 | -8.8% | 0.15% | -21.7% |
| LIN | Sell | LINDE PLC | $339,553 | +2.9% | 1,041 | -9.3% | 0.14% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $341,149 | +26.4% | 3,439 | -2.5% | 0.14% | +6.9% |
| PKI | Sell | PERKINELMER INC | $328,115 | -4.9% | 2,340 | -3.5% | 0.14% | -19.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,923 | -73.8% | 4,308 | -73.4% | 0.13% | -77.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,199 | +1.3% | 600 | -2.0% | 0.13% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $313,298 | +2.1% | 1,232 | -1.0% | 0.13% | -12.8% |
| CMI | Sell | CUMMINS INC | $306,012 | +23.4% | 1,263 | -1.6% | 0.13% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $290,762 | -15.2% | 864 | -7.7% | 0.12% | -27.7% |
| QCOM | Sell | QUALCOMM INC | $281,446 | -14.7% | 2,560 | -0.8% | 0.12% | -27.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $275,756 | -21.9% | 538 | -26.5% | 0.11% | -33.9% |
| AVGO | Sell | BROADCOM INC | $270,078 | +9.3% | 483 | -5.1% | 0.11% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $269,401 | +3.6% | 1,015 | -1.1% | 0.11% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $262,582 | -38.6% | 2,182 | -17.7% | 0.11% | -47.8% |
| TTD | Sell | THE TRADE DESK INC | $234,954 | -28.4% | 5,241 | -33.1% | 0.10% | -39.0% |
| PAYX | Sell | PAYCHEX INC | $234,587 | +0.7% | 2,030 | -0.8% | 0.10% | -15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,855 | -11.9% | 3,097 | -5.6% | 0.09% | -24.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,184 | -26.8% | 5,674 | -21.7% | 0.09% | -37.7% |
| LOW | Sell | LOWES COS INC | $210,712 | +7.5% | 1,058 | -6.0% | 0.09% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $204,933 | -6.8% | 768 | -2.9% | 0.08% | -20.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $191,395 | -83.7% | 2,542 | -83.4% | 0.08% | -86.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $181,769 | -6.3% | 1,339 | -6.9% | 0.08% | -20.2% |
| XYL | Sell | XYLEM INC | $176,490 | +37.9% | 1,596 | -2.7% | 0.07% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $178,217 | -37.9% | 1,219 | -35.6% | 0.07% | -47.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $171,697 | -34.7% | 1,009 | -38.5% | 0.07% | -44.1% |
| VEEV | Sell | VEEVA SYS INC | $169,772 | -75.0% | 1,052 | -69.3% | 0.07% | -78.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $164,022 | -71.3% | 5,372 | -69.1% | 0.07% | -75.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $161,222 | +13.5% | 80 | -1.2% | 0.07% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $157,915 | -48.2% | 741 | -45.8% | 0.06% | -55.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $153,159 | -11.0% | 881 | -6.7% | 0.06% | -24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $153,434 | -2.3% | 1,516 | -4.8% | 0.06% | -17.1% |
| ECL | Sell | ECOLAB INC | $152,692 | -7.5% | 1,049 | -2.3% | 0.06% | -21.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $150,262 | -7.8% | 2,216 | -10.1% | 0.06% | -21.5% |
| WFC | Sell | WELLS FARGO CO NEW | $146,580 | +4.0% | 3,550 | -1.7% | 0.06% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $144,817 | -2.8% | 1,554 | -3.1% | 0.06% | -16.7% |
| BLK | Sell | BLACKROCK INC | $142,477 | -9.3% | 201 | -22.1% | 0.06% | -22.4% |
| TGT | Sell | TARGET CORP | $138,677 | +4.3% | 930 | -1.0% | 0.06% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $136,040 | -17.6% | 4,044 | -22.3% | 0.06% | -30.0% |
| UNP | Sell | UNION PAC CORP | $135,631 | -3.8% | 655 | -0.6% | 0.06% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,457 | -46.8% | 3,387 | -31.6% | 0.06% | -54.5% |
| WMB | Sell | WILLIAMS COS INC | $131,600 | +2.8% | 4,000 | -2.8% | 0.05% | -12.9% |
| ORCL | Sell | ORACLE CORP | $129,612 | +9.8% | 1,586 | -6.5% | 0.05% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $128,885 | -39.5% | 2,102 | -21.1% | 0.05% | -48.5% |
| CTVA | Sell | CORTEVA INC | $127,317 | +7.9% | 2,166 | -0.7% | 0.05% | -8.8% |
| ETSY | Sell | ETSY INC | $127,566 | +61.5% | 1,065 | -1.0% | 0.05% | +36.8% |
| MET | Sell | METLIFE INC | $121,136 | -3.9% | 1,674 | -16.8% | 0.05% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $119,998 | -19.5% | 2,519 | -27.9% | 0.05% | -31.9% |
| INTU | Sell | INTUIT | $114,808 | -24.5% | 295 | -25.3% | 0.05% | -35.6% |
| CAT | Sell | CATERPILLAR INC | $110,931 | +30.5% | 463 | -2.9% | 0.05% | +12.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $106,585 | -8.1% | 695 | -8.6% | 0.04% | -21.4% |
| TXN | Sell | TEXAS INSTRS INC | $103,720 | -0.3% | 628 | -7.1% | 0.04% | -14.0% |
| COP | Sell | CONOCOPHILLIPS | $99,946 | +13.6% | 847 | -13.6% | 0.04% | -4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,370 | -41.2% | 2,615 | -54.7% | 0.04% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $95,783 | +11.4% | 401 | -2.2% | 0.04% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $94,855 | -2.2% | 999 | -0.7% | 0.04% | -17.0% |
| ZTS | Sell | ZOETIS INCcl a | $93,645 | -17.9% | 639 | -4.1% | 0.04% | -30.9% |
| HUM | Sell | HUMANA INC | $93,219 | +3.6% | 182 | -5.2% | 0.04% | -13.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $90,198 | -7.0% | 791 | -9.2% | 0.04% | -21.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $89,943 | +4.6% | 365 | -3.2% | 0.04% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $85,387 | -30.0% | 1,095 | -19.2% | 0.04% | -40.7% |
| ADI | Sell | ANALOG DEVICES INC | $83,327 | +11.1% | 508 | -0.4% | 0.03% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $81,486 | -76.9% | 1,096 | -75.9% | 0.03% | -80.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $78,057 | -27.7% | 454 | -23.4% | 0.03% | -38.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $78,673 | +87.3% | 1,020 | -7.3% | 0.03% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $76,296 | -0.9% | 324 | -1.2% | 0.03% | -16.2% |
| SNY | Sell | SANOFIsponsored adr | $72,161 | -12.0% | 1,490 | -9.2% | 0.03% | -25.0% |
| MS | Sell | MORGAN STANLEY | $72,692 | +10.1% | 855 | -1.3% | 0.03% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $73,136 | -1.2% | 297 | -1.7% | 0.03% | -16.7% |
| BX | Sell | BLACKSTONE INC | $74,190 | -20.2% | 1,000 | -1.4% | 0.03% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $70,718 | -24.8% | 675 | -14.9% | 0.03% | -35.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,324 | -16.1% | 621 | -17.1% | 0.03% | -29.3% |
| PGR | Sell | PROGRESSIVE CORP | $69,914 | +4.3% | 539 | -7.1% | 0.03% | -9.4% |
| TMUS | Sell | T-MOBILE US INC | $64,820 | -7.4% | 463 | -11.1% | 0.03% | -20.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $62,170 | -72.4% | 1,481 | -73.1% | 0.03% | -76.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,680 | -25.1% | 1,821 | -15.7% | 0.03% | -36.6% |
| GWW | Sell | GRAINGER W W INC | $57,853 | +15.7% | 104 | -5.5% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $54,800 | -39.8% | 349 | -41.4% | 0.02% | -47.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,197 | -13.8% | 741 | -5.2% | 0.02% | -25.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $55,773 | -22.5% | 1,465 | -30.1% | 0.02% | -34.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $52,734 | -89.4% | 885 | -89.6% | 0.02% | -90.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $53,318 | -61.9% | 9,305 | -51.7% | 0.02% | -67.6% |
| EMR | Sell | EMERSON ELEC CO | $50,624 | +5.5% | 527 | -12.2% | 0.02% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $51,581 | -9.5% | 154 | -8.3% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCE INC | $46,009 | -88.2% | 347 | -85.3% | 0.02% | -89.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $44,512 | -1.1% | 625 | -3.4% | 0.02% | -18.2% |
| USB | Sell | US BANCORP DEL | $42,649 | -22.5% | 971 | -19.4% | 0.02% | -33.3% |
| BA | Sell | BOEING CO | $43,622 | +36.3% | 229 | -0.9% | 0.02% | +20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $41,751 | -24.1% | 1,516 | -1.5% | 0.02% | -37.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $41,427 | -46.9% | 595 | -47.5% | 0.02% | -55.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,315 | -16.4% | 607 | -0.3% | 0.02% | -30.4% |
| UL | Sell | UNILEVER PLCspon adr new | $36,202 | +3.4% | 719 | -4.5% | 0.02% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $37,111 | -15.7% | 744 | -1.6% | 0.02% | -28.6% |
| NKE | Sell | NIKE INCcl b | $34,991 | -51.4% | 299 | -57.3% | 0.01% | -60.0% |
| DE | Sell | DEERE & CO | $34,825 | +16.1% | 81 | -19.8% | 0.01% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,752 | -0.7% | 431 | -9.5% | 0.01% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,149 | -86.0% | 667 | -85.3% | 0.01% | -88.0% |
| CLX | Sell | CLOROX CO DEL | $32,837 | -6.2% | 234 | -6.0% | 0.01% | -23.5% |
| GIS | Sell | GENERAL MLS INC | $28,803 | -4.0% | 344 | -12.9% | 0.01% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,487 | -5.0% | 301 | -6.5% | 0.01% | -20.0% |
| ABNB | Sell | AIRBNB INC | $27,104 | -6.5% | 317 | -3.9% | 0.01% | -21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,642 | -1.3% | 161 | -6.9% | 0.01% | -15.4% |
| FOXA | Sell | FOX CORP | $26,847 | -7.4% | 884 | -3.0% | 0.01% | -21.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,772 | -10.8% | 288 | -1.4% | 0.01% | -26.7% |
| ROST | Sell | ROSS STORES INC | $26,696 | +57.0% | 230 | -5.0% | 0.01% | +37.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,294 | -6.3% | 247 | -14.2% | 0.01% | -23.1% |
| CHCO | Sell | CITY HLDG CO | $22,714 | +8.2% | 244 | -8.3% | 0.01% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,012 | -26.6% | 220 | -3.5% | 0.01% | -40.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,882 | -95.9% | 355 | -96.1% | 0.01% | -96.5% |
| PLD | Sell | PROLOGIS INC. | $20,295 | -57.7% | 180 | -55.6% | 0.01% | -65.2% |
| SJM | Sell | SMUCKER J M CO | $19,649 | -1.8% | 124 | -19.5% | 0.01% | -20.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $19,850 | -0.8% | 1,000 | -6.0% | 0.01% | -20.0% |
| MBB | Sell | ISHARES TRmbs etf | $17,127 | -84.8% | 185 | -84.0% | 0.01% | -87.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,353 | -39.4% | 216 | -33.9% | 0.01% | -46.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,351 | -95.8% | 256 | -95.9% | 0.01% | -96.2% |
| PSX | Sell | PHILLIPS 66 | $16,653 | -12.4% | 160 | -32.5% | 0.01% | -22.2% |
| IT | Sell | GARTNER INC | $16,471 | -13.3% | 49 | -38.8% | 0.01% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,898 | -23.2% | 51 | -27.1% | 0.01% | -36.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,494 | -31.0% | 290 | -22.7% | 0.01% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,443 | -18.7% | 196 | -16.9% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,593 | +4.9% | 20 | -9.1% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $11,940 | -0.5% | 150 | -31.5% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $11,673 | -22.2% | 66 | -49.2% | 0.01% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,285 | -23.2% | 215 | -6.5% | 0.01% | -37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,252 | -14.6% | 94 | -14.5% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC. | $9,331 | -33.4% | 225 | -31.4% | 0.00% | -42.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $10,727 | -33.0% | 840 | -27.9% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,731 | -2.7% | 41 | -6.8% | 0.00% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,929 | -96.6% | 141 | -96.5% | 0.00% | -97.5% |
| C | Sell | CITIGROUP INC | $9,234 | -53.8% | 204 | -53.5% | 0.00% | -60.0% |
| PPG | Sell | PPG INDS INC | $10,688 | +6.9% | 85 | -5.6% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,110 | -46.8% | 149 | -28.7% | 0.00% | -55.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,457 | +6.5% | 45 | -8.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,097 | -56.4% | 40 | -57.4% | 0.00% | -57.1% |
| ATR | Sell | APTARGROUP INC | $7,259 | -67.0% | 66 | -69.4% | 0.00% | -72.7% |
| ADSK | Sell | AUTODESK INC | $6,727 | -25.3% | 36 | -30.8% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,489 | -91.1% | 149 | -91.1% | 0.00% | -92.7% |
| AVTR | Sell | AVANTOR INC | $7,613 | -36.6% | 361 | -8.1% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $7,721 | -14.2% | 345 | -15.9% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,103 | -31.6% | 16 | -20.0% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $3,924 | -64.3% | 25 | -70.2% | 0.00% | -60.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,164 | -56.7% | 3 | -66.7% | 0.00% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,520 | -81.5% | 49 | -81.1% | 0.00% | -88.9% |
| USHY | Sell | ISHARES TRbroad usd high | $2,521 | -94.0% | 73 | -93.9% | 0.00% | -95.0% |
| Sell | ORION OFFICE REIT INC | $2,596 | -35.1% | 304 | -23.0% | 0.00% | -50.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,372 | -96.8% | 50 | -96.6% | 0.00% | -97.1% |
| MDB | Sell | MONGODB INCcl a | $2,165 | -27.8% | 11 | -8.3% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,404 | -96.7% | 7 | -96.7% | 0.00% | -95.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,854 | -4.9% | 19 | -5.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,102 | -65.0% | 5 | -58.3% | 0.00% | -66.7% |
| BILL | Sell | BILL COM HLDGS INC | $2,615 | -12.8% | 24 | -14.3% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $2,097 | -58.1% | 41 | -38.8% | 0.00% | -50.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,895 | -72.9% | 196 | -50.6% | 0.00% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,602 | -91.1% | 5 | -92.3% | 0.00% | -88.9% |
| OGN | Exit | ORGANON & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $68 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $375 | -95.3% | 6 | -94.3% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $858 | -85.7% | 10 | -89.6% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $13 | -99.6% | 2 | -99.4% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $961 | -68.0% | 38 | -64.8% | 0.00% | -100.0% | |
| ATKR | Sell | ATKORE INC | $1,134 | -93.3% | 10 | -95.2% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $548 | -90.9% | 8 | -93.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,155 | -83.5% | 4 | -83.3% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $946 | -5.4% | 85 | -15.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $114 | -99.2% | 12 | -98.9% | 0.00% | -100.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $942 | -96.2% | 4 | -95.2% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,018 | -49.1% | 17 | -29.2% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,158 | -42.1% | 10 | -44.4% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $542 | -91.0% | 8 | -85.5% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $53 | -99.1% | 1 | -98.8% | 0.00% | -100.0% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -219 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -8 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -23 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -256 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -15 | -100.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -27 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -23 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -24 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -24 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -23 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -41 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -121 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -92 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -38 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -63 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -38 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -66 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -84 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -138 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -64 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -298 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -113 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -337 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -194 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -75 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -195 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -63 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -66 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -236 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -136 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -78 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -38 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -45 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -68 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -190 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -404 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -134 | -100.0% | -0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -44 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -156 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -279 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -48 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -339 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -500 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -385 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -550 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -962 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -334 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -707 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,216 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,039 | -100.0% | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -1,835 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,052 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1,675 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -2,522 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,025 | -100.0% | -0.09% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,070 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.