ATTICUS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED | 352,805 | 450,133 | +97,328 | 11,949,491 | 15,435,068 | 3.90% | +3,485,577 |
| APPLE INC(AAPL) | 50,141 | 51,206 | +1,065 | 10,287,337 | 13,038,582 | 3.29% | +2,751,245 |
| SPDR S&P 500 ETF TR(SPY) | 148,517 | 140,927 | -7,590 | 91,762,322 | 93,882,434 | 23.70% | +2,120,112 |
| NEOS ETF TRUST | 336,056 | 378,154 | +42,098 | 16,712,078 | 18,802,931 | 4.75% | +2,090,853 |
| TESLA INC(TSLA) | 2,159 | 5,327 | +3,168 | 685,828 | 2,369,024 | 0.60% | +1,683,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,340 | 9,840 | +6,500 | 455,309 | 1,795,013 | 0.45% | +1,339,704 |
| BROADCOM INC(AVGO) | 6,873 | 9,532 | +2,659 | 1,894,599 | 3,144,561 | 0.79% | +1,249,962 |
| INVESCO EXCH TRADED FD TR II | 126,623 | 138,989 | +12,366 | 9,220,661 | 10,212,913 | 2.58% | +992,252 |
| NVIDIA CORPORATION(NVDA) | 19,605 | 21,908 | +2,303 | 3,097,404 | 4,087,532 | 1.03% | +990,128 |
| ALPHABET INC(GOOG) | 14,132 | 14,094 | -38 | 2,490,519 | 3,426,328 | 0.86% | +935,809 |
| TAPESTRY INC(TPR) | 9,687 | 14,820 | +5,133 | 850,616 | 1,677,965 | 0.42% | +827,349 |
| ISHARES TR | 18,016 | 25,404 | +7,388 | 1,989,292 | 2,806,865 | 0.71% | +817,573 |
| SPDR GOLD TR(GLD) | 14,830 | 14,904 | +74 | 4,520,629 | 5,297,925 | 1.34% | +777,296 |
| J P MORGAN EXCHANGE TRADED F | 7,179 | 13,971 | +6,792 | 617,897 | 1,309,782 | 0.33% | +691,885 |
| J P MORGAN EXCHANGE TRADED F | 185 | 7,500 | +7,315 | 15,626 | 689,775 | 0.17% | +674,149 |
| INVESCO EXCHANGE TRADED FD T | 4,540 | 7,891 | +3,351 | 825,090 | 1,497,012 | 0.38% | +671,922 |
| INVESCO QQQ TR | 9,793 | 10,071 | +278 | 5,402,305 | 6,046,612 | 1.53% | +644,307 |
| MICROSOFT CORP(MSFT) | 15,895 | 16,501 | +606 | 7,906,566 | 8,546,776 | 2.16% | +640,210 |
| ETF SER SOLUTIONS | 0 | 5,771 | +5,771 | 0 | 605,397 | 0.15% | +605,397 |
| JPMORGAN CHASE & CO.(JPM) | 6,453 | 7,829 | +1,376 | 1,870,719 | 2,469,587 | 0.62% | +598,868 |
| ALPHABET INC(GOOG) | 5,131 | 5,985 | +854 | 910,165 | 1,457,580 | 0.37% | +547,415 |
| META PLATFORMS INC(META) | 1,860 | 2,577 | +717 | 1,372,590 | 1,892,560 | 0.48% | +519,970 |
| INVESCO EXCHANGE TRADED FD T | 73,104 | 72,866 | -238 | 7,181,724 | 7,648,061 | 1.93% | +466,337 |
| ORACLE CORP(ORCL) | 5,267 | 5,745 | +478 | 1,151,632 | 1,615,717 | 0.41% | +464,085 |
| HOME DEPOT INC(HD) | 4,497 | 5,108 | +611 | 1,648,727 | 2,069,822 | 0.52% | +421,095 |
| ISHARES TR | 31,194 | 29,747 | -1,447 | 9,493,854 | 9,901,073 | 2.50% | +407,219 |
| MORGAN STANLEY(MS) | 4,122 | 6,049 | +1,927 | 580,625 | 961,601 | 0.24% | +380,976 |
| J P MORGAN EXCHANGE TRADED F | 2,207 | 6,954 | +4,747 | 144,559 | 479,554 | 0.12% | +334,995 |
| ISHARES TR | 25,970 | 26,702 | +732 | 2,838,301 | 3,172,975 | 0.80% | +334,674 |
| OLD REP INTL CORP(ORI) | 10,600 | 16,858 | +6,258 | 407,464 | 715,974 | 0.18% | +308,510 |
| EA SERIES TRUST | 6,032 | 10,612 | +4,580 | 391,960 | 683,848 | 0.17% | +291,888 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,939 | +7,939 | 0 | 291,282 | 0.07% | +291,282 |
| PACER FDS TR | 5,915 | 10,683 | +4,768 | 325,917 | 613,975 | 0.15% | +288,058 |
| GE VERNOVA INC(GEV) | 588 | 974 | +386 | 311,169 | 599,127 | 0.15% | +287,958 |
| ANALOG DEVICES INC(ADI) | 1,781 | 2,878 | +1,097 | 423,914 | 707,211 | 0.18% | +283,297 |
| SELECT SECTOR SPDR TR | 15,206 | 14,664 | -542 | 3,850,655 | 4,133,137 | 1.04% | +282,482 |
| GOLDMAN SACHS GROUP INC(GS) | 621 | 906 | +285 | 439,513 | 721,311 | 0.18% | +281,798 |
| VANGUARD WHITEHALL FDS | 30,887 | 31,179 | +292 | 4,117,498 | 4,394,719 | 1.11% | +277,221 |
| VANGUARD WORLD FD | 3,338 | 3,331 | -7 | 2,213,870 | 2,486,839 | 0.63% | +272,969 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 5,653 | +5,653 | 0 | 261,143 | 0.07% | +261,143 |
| ISHARES TR | 572 | 907 | +335 | 355,155 | 606,896 | 0.15% | +251,741 |
| MEDTRONIC PLC(MDT) | 4,295 | 6,545 | +2,250 | 374,396 | 623,346 | 0.16% | +248,950 |
| PHILLIPS 66(PSX) | 2,490 | 4,007 | +1,517 | 297,057 | 545,083 | 0.14% | +248,026 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,720 | 4,474 | +1,754 | 471,104 | 715,353 | 0.18% | +244,249 |
| VANGUARD SPECIALIZED FUNDS | 17,077 | 17,323 | +246 | 3,495,240 | 3,738,212 | 0.94% | +242,972 |
| EATON CORP PLC(ETN) | 487 | 1,109 | +622 | 173,855 | 415,044 | 0.10% | +241,189 |
| TOLL BROTHERS INC(TOL) | 1,366 | 2,870 | +1,504 | 155,902 | 396,462 | 0.10% | +240,560 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,448 | 14,740 | +5,292 | 408,815 | 647,823 | 0.16% | +239,008 |
| SPDR SERIES TRUST | 272,487 | 262,067 | -10,420 | 14,261,974 | 14,500,147 | 3.66% | +238,173 |
| CISCO SYS INC(CSCO) | 7,334 | 10,874 | +3,540 | 508,817 | 743,978 | 0.19% | +235,161 |
| UNITED PARCEL SERVICE INC(UPS) | 1,514 | 4,629 | +3,115 | 152,832 | 386,634 | 0.10% | +233,802 |
| AUTOZONE INC(AZO) | 65 | 110 | +45 | 241,295 | 471,927 | 0.12% | +230,632 |
| BERKLEY W R CORP | 2,863 | 5,706 | +2,843 | 210,345 | 437,190 | 0.11% | +226,845 |
| GRAHAM HLDGS CO(GHC) | 246 | 386 | +140 | 232,758 | 454,442 | 0.11% | +221,684 |
| REALTY INCOME CORP(O) | 5,878 | 9,188 | +3,310 | 338,638 | 558,560 | 0.14% | +219,922 |
| MARATHON PETE CORP(MPC) | 1,279 | 2,225 | +946 | 212,455 | 428,843 | 0.11% | +216,388 |
| GREEN BRICK PARTNERS INC(GRBK) | 2,395 | 4,858 | +2,463 | 150,598 | 358,812 | 0.09% | +208,214 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,795 | 4,086 | +2,291 | 192,801 | 398,917 | 0.10% | +206,116 |
| SERVICENOW INC(NOW) | 248 | 496 | +248 | 254,964 | 456,459 | 0.12% | +201,495 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,727 | 11,209 | +2,482 | 734,639 | 935,492 | 0.24% | +200,853 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,831 | 4,401 | +1,570 | 343,571 | 538,783 | 0.14% | +195,212 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,456 | 4,760 | +2,304 | 136,087 | 327,530 | 0.08% | +191,443 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,279 | 1,662 | +383 | 320,825 | 507,732 | 0.13% | +186,907 |
| APPLIED MATLS INC | 3,916 | 4,404 | +488 | 716,971 | 901,676 | 0.23% | +184,705 |
| DIAMONDBACK ENERGY INC(FANG) | 2,156 | 3,349 | +1,193 | 296,235 | 479,250 | 0.12% | +183,015 |
| ABBVIE INC(ABBV) | 3,698 | 3,722 | +24 | 686,481 | 861,824 | 0.22% | +175,343 |
| ASML HOLDING N V | 289 | 418 | +129 | 231,602 | 404,662 | 0.10% | +173,060 |
| AUTODESK INC | 359 | 887 | +528 | 111,136 | 281,774 | 0.07% | +170,638 |
| VANGUARD INDEX FDS | 12,268 | 11,916 | -352 | 3,500,116 | 3,668,312 | 0.93% | +168,196 |
| NEW YORK LIFE INVESTMENTS ET | 8,143 | 13,149 | +5,006 | 239,975 | 407,744 | 0.10% | +167,769 |
| SELECT SECTOR SPDR TR | 7,534 | 7,522 | -12 | 1,637,431 | 1,802,548 | 0.45% | +165,117 |
| WALMART INC(WMT) | 6,002 | 7,287 | +1,285 | 586,918 | 751,000 | 0.19% | +164,082 |
| VALERO ENERGY CORP(VLO) | 1,127 | 1,847 | +720 | 151,492 | 314,443 | 0.08% | +162,951 |
| LANDBRIDGE COMPANY LLC(LB) | 1,926 | 5,479 | +3,553 | 130,160 | 292,319 | 0.07% | +162,159 |
| NORTHROP GRUMMAN CORP(NOC) | 1,049 | 1,121 | +72 | 524,480 | 683,227 | 0.17% | +158,747 |
| AGNICO EAGLE MINES LTD(AEM) | 1,868 | 2,252 | +384 | 222,162 | 379,598 | 0.10% | +157,436 |
| CUMMINS INC(CMI) | 1,370 | 1,431 | +61 | 448,675 | 604,203 | 0.15% | +155,528 |
| RELIANCE INC(RS) | 752 | 1,389 | +637 | 236,053 | 390,034 | 0.10% | +153,981 |
| EA SERIES TRUST | 3,671 | 7,691 | +4,020 | 127,532 | 280,920 | 0.07% | +153,388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,665 | 2,790 | +1,125 | 150,067 | 300,790 | 0.08% | +150,723 |
| CONOCOPHILLIPS(COP) | 3,100 | 4,499 | +1,399 | 278,194 | 425,551 | 0.11% | +147,357 |
| PROCTER AND GAMBLE CO(PG) | 6,893 | 8,100 | +1,207 | 1,098,173 | 1,244,518 | 0.31% | +146,345 |
| AMAZON COM INC(AMZN) | 14,422 | 15,073 | +651 | 3,164,043 | 3,309,579 | 0.84% | +145,536 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 775 | +253 | 241,760 | 386,950 | 0.10% | +145,190 |
| GLOBAL X FDS | 22,683 | 22,972 | +289 | 991,021 | 1,134,601 | 0.29% | +143,580 |
| TRAVELERS COMPANIES INC(TRV) | 899 | 1,365 | +466 | 240,519 | 381,235 | 0.10% | +140,716 |
| GARMIN LTD(GRMN) | 729 | 1,169 | +440 | 152,157 | 287,906 | 0.07% | +135,749 |
| SALESFORCE INC(CRM) | 779 | 1,451 | +672 | 212,428 | 343,891 | 0.09% | +131,463 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 402 | 722 | +320 | 123,877 | 253,610 | 0.06% | +129,733 |
| ABBOTT LABS | 3,511 | 4,515 | +1,004 | 477,506 | 604,751 | 0.15% | +127,245 |
| J P MORGAN EXCHANGE TRADED F | 7,711 | 9,893 | +2,182 | 438,385 | 564,902 | 0.14% | +126,517 |
| RTX CORPORATION(RTX) | 2,379 | 2,807 | +428 | 347,382 | 469,706 | 0.12% | +122,324 |
| INNOVATOR ETFS TRUST | 108,604 | 108,604 | 0 | 4,103,950 | 4,224,153 | 1.07% | +120,203 |
| POOL CORP(POOL) | 468 | 812 | +344 | 136,413 | 251,628 | 0.06% | +115,215 |
| ALLSTATE CORP(ALL) | 1,216 | 1,672 | +456 | 244,793 | 358,895 | 0.09% | +114,102 |
| JOHNSON CTLS INTL PLC | 1,894 | 2,839 | +945 | 200,045 | 312,149 | 0.08% | +112,104 |
| COMCAST CORP NEW(CCZ) | 10,824 | 15,829 | +5,005 | 386,309 | 497,348 | 0.13% | +111,039 |
| INNOVATOR ETFS TRUST | 65,615 | 65,615 | 0 | 2,770,922 | 2,881,155 | 0.73% | +110,233 |
| MARKEL GROUP INC(MKL) | 69 | 129 | +60 | 137,818 | 246,566 | 0.06% | +108,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,373 | 1,870 | +497 | 194,829 | 302,548 | 0.08% | +107,719 |