$261 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 583 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $887,995 | – | 26,350 | +100.0% | 0.34% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $806,462 | – | 25,973 | +100.0% | 0.31% | – |
| New | NEOS ETF TRUSTneos enh inm cas | $182,598 | – | 3,660 | +100.0% | 0.07% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $177,556 | – | 3,083 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $128,942 | – | 550 | +100.0% | 0.05% | – |
| New | ARM HOLDINGS PLCsponsored adr | $107,040 | – | 2,000 | +100.0% | 0.04% | – | |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $55,003 | – | 1,365 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $50,553 | – | 493 | +100.0% | 0.02% | – |
| New | RBB FD INCus trsry 6 mnth | $40,863 | – | 815 | +100.0% | 0.02% | – | |
| CME | New | CME GROUP INC | $40,044 | – | 200 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $38,418 | – | 831 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $29,788 | – | 587 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $22,781 | – | 271 | +100.0% | 0.01% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $15,568 | – | 425 | +100.0% | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $15,249 | – | 733 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $14,030 | – | 48 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $13,200 | – | 190 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $13,657 | – | 275 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $13,241 | – | 421 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $11,292 | – | 137 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $11,649 | – | 347 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,407 | – | 104 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,728 | – | 475 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,580 | – | 102 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $7,949 | – | 278 | +100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $5,733 | – | 1,020 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,551 | – | 30 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $1,873 | – | 100 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,573 | – | 100 | +100.0% | 0.00% | – | |
| ILCV | New | ISHARES TRmorningstar valu | $1,944 | – | 30 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,607 | – | 80 | +100.0% | 0.00% | – | |
| BIZD | New | VANECK ETF TRUST | $802 | – | 50 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $885 | – | 53 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $54 | – | 2 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,099 | – | 10 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $197 | – | 1 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $438 | – | 22 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,236 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
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.