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Wealthspire Advisors, L.P. Current Holdings: USA Other Stocks

Wealthspire Advisors, L.P. current holdings: USA Other Stocks

Wealthspire Advisors, L.P. reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 503 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, WALGREENS BOOTS ALLIANCE IN, ATRION CORP.

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 126,446; Value $3,745,000.
  • WALGREENS BOOTS ALLIANCE IN: Country of operation United States; Class COM; Shares 22,525; Value $1,816,000.
  • ATRION CORP: Country of operation United States; Class COM; Shares 3,713; Value $1,584,000.
  • CELGENE CORP: Country of operation —; Class COM; Shares 13,582; Value $1,420,000.

Form 13F-HR as filed (SEC CIK 1666612): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM126,446$3,745,0002016-09-302016-11-04
WALGREENS BOOTS ALLIANCE IN
CUSIP 931427108
United StatesCOM22,525$1,816,0002016-09-302016-11-04
ATRION CORP
CUSIP 049904105
United StatesCOM3,713$1,584,0002016-09-302016-11-04
CELGENE CORP
CUSIP 151020104
COM13,582$1,420,0002016-09-302016-11-04
ALLERGAN PLC
CUSIP G0177J108
SHS4,287$987,0002016-09-302016-11-04
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW6,617$910,0002016-09-302016-11-04
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM8,825$897,0002016-09-302016-11-04
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM12,120$812,0002016-09-302016-11-04
DOW CHEM CO
CUSIP 260543103
United StatesCOM14,855$770,0002016-09-302016-11-04
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM10,198$719,0002016-09-302016-11-04
ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
COM12,085$682,0002016-09-302016-11-04
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS10,499$676,0002016-09-302016-11-04
SPECTRA ENERGY CORP
CUSIP 847560109
COM14,939$639,0002016-09-302016-11-04
CIMPRESS N V
CUSIP N20146101
SHS EURO5,933$600,0002016-09-302016-11-04
BROADCOM LTD
CUSIP Y09827109
SHS3,465$598,0002016-09-302016-11-04
BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,532$555,0002016-09-302016-11-04
TIME WARNER INC
CUSIP 887317303
COM NEW6,717$535,0002016-09-302016-11-04
CERNER CORP
CUSIP 156782104
COM8,379$517,0002016-09-302016-11-04
IMS HEALTH HLDGS INC
CUSIP 44970B109
COM16,235$509,0002016-09-302016-11-04
VARIAN MED SYS INC
CUSIP 92220P105
COM5,080$506,0002016-09-302016-11-04
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM5,524$504,0002016-09-302016-11-04
CITRIX SYS INC
CUSIP 177376100
COM5,633$480,0002016-09-302016-11-04
REYNOLDS AMERICAN INC
CUSIP 761713106
COM9,687$457,0002016-09-302016-11-04
MOBILEYE N V AMSTELVEEN
CUSIP N51488117
ORD SHS10,270$437,0002016-09-302016-11-04
SUPREME INDS INC
CUSIP 868607102
CL A21,816$421,0002016-09-302016-11-04
AMSURG CORP
CUSIP 03232P405
COM6,156$413,0002016-09-302016-11-04
PRAXAIR INC
CUSIP 74005P104
COM3,381$409,0002016-09-302016-11-04
INGERSOLL-RAND PLC
CUSIP G47791101
SHS4,788$325,0002016-09-302016-11-04
LIBERTY INTERACTIVE CORP
CUSIP 53071M104
QVC GP COM SER A16,081$322,0002016-09-302016-11-04
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C9,693$320,0002016-09-302016-11-04
MONSANTO CO NEW
CUSIP 61166W101
COM3,120$319,0002016-09-302016-11-04
VWR CORP
CUSIP 91843L103
COM10,953$311,0002016-09-302016-11-04
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM1,645$305,0002016-09-302016-11-04
JACOBS ENGR GROUP INC DEL
CUSIP 469814107
COM5,574$288,0002016-09-302016-11-04
MAGELLAN MIDSTREAM PRTNRS L
CUSIP 559080106
COM UNIT RP LP3,980$282,0002016-09-302016-11-04
BB&T CORP
CUSIP 054937107
COM7,456$281,0002016-09-302016-11-04
H & E EQUIPMENT SERVICES IN
CUSIP 404030108
United StatesCOM16,428$275,0002016-09-302016-11-04
CIGNA CORPORATION
CUSIP 125509109
COM2,070$270,0002016-09-302016-11-04
FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
United StatesCOM10,660$256,0002016-09-302016-11-04
ANADARKO PETE CORP
CUSIP 032511107
COM4,028$255,0002016-09-302016-11-04
YAHOO INC
CUSIP 984332106
COM5,724$247,0002016-09-302016-11-04
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM4,166$236,0002016-09-302016-11-04
AETNA INC NEW
CUSIP 00817Y108
COM1,996$230,0002016-09-302016-11-04
SYMANTEC CORP
CUSIP 871503108
COM9,143$229,0002016-09-302016-11-04
NEUSTAR INC
CUSIP 64126X201
CL A8,260$220,0002016-09-302016-11-04
CA INC
CUSIP 12673P105
COM6,604$218,0002016-09-302016-11-04
COVANTA HLDG CORP
CUSIP 22282E102
COM14,095$217,0002016-09-302016-11-04
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM4,879$216,0002016-09-302016-11-04
JAKKS PAC INC
CUSIP 47012E106
COM24,850$215,0002016-09-302016-11-04
MYLAN N V
CUSIP N59465109
SHS EURO5,539$211,0002016-09-302016-11-04
RAYTHEON CO
CUSIP 755111507
COM NEW1,510$206,0002016-09-302016-11-04
L BRANDS INC
CUSIP 501797104
COM2,878$204,0002016-09-302016-11-04
NIELSEN HLDGS PLC
CUSIP G6518L108
SHS EUR3,784$203,0002016-09-302016-11-04
PACWEST BANCORP DEL
CUSIP 695263103
United StatesCOM4,649$199,0002016-09-302016-11-04
QIAGEN NV
CUSIP N72482107
REG SHS7,035$193,0002016-09-302016-11-04
SCRIPPS NETWORKS INTERACT I
CUSIP 811065101
CL A COM3,010$191,0002016-09-302016-11-04
MEREDITH CORP
CUSIP 589433101
COM3,525$183,0002016-09-302016-11-04
TESORO CORP
CUSIP 881609101
COM2,273$181,0002016-09-302016-11-04
TORCHMARK CORP
CUSIP 891027104
COM2,840$181,0002016-09-302016-11-04
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
COM1,250$172,0002016-09-302016-11-04
CIT GROUP INC
CUSIP 125581801
COM NEW4,633$168,0002016-09-302016-11-04
CBS CORP NEW
CUSIP 124857202
CL B3,052$167,0002016-09-302016-11-04
WASHINGTONFIRST BANKSHARES
CUSIP 940730104
COM6,779$167,0002016-09-302016-11-04
VIACOM INC NEW
CUSIP 92553P201
CL B4,344$166,0002016-09-302016-11-04
CYRUSONE INC
CUSIP 23283R100
COM3,495$166,0002016-09-302016-11-04
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
CL B6,683$165,0002016-09-302016-11-04
VIACOM INC NEW
CUSIP 92553P102
CL A3,780$162,0002016-09-302016-11-04
PANERA BREAD CO
CUSIP 69840W108
CL A826$161,0002016-09-302016-11-04
WGL HLDGS INC
CUSIP 92924F106
COM2,546$160,0002016-09-302016-11-04
CONSOLIDATED TOMOKA LD CO
CUSIP 210226106
COM3,124$160,0002016-09-302016-11-04
CAMBREX CORP
CUSIP 132011107
COM3,500$156,0002016-09-302016-11-04
PRICELINE GRP INC
CUSIP 741503403
COM NEW106$156,0002016-09-302016-11-04
TD AMERITRADE HLDG CORP
CUSIP 87236Y108
COM4,335$153,0002016-09-302016-11-04
BARD C R INC
CUSIP 067383109
COM676$152,0002016-09-302016-11-04
CONTINENTAL RESOURCES INC
CUSIP 212015101
COM2,899$151,0002016-09-302016-11-04
PAREXEL INTL CORP
CUSIP 699462107
COM2,160$150,0002016-09-302016-11-04
SERVICEMASTER GLOBAL HLDGS
CUSIP 81761R109
COM4,444$150,0002016-09-302016-11-04
QUINTILES TRANSNATIO HLDGS
CUSIP 74876Y101
COM1,825$148,0002016-09-302016-11-04
AMIRA NATURE FOODS LTD
CUSIP G0335L102
SHS17,700$147,0002016-09-302016-11-04
TUPPERWARE BRANDS CORP
CUSIP 899896104
United StatesCOM2,246$147,0002016-09-302016-11-04
CATALENT INC
CUSIP 148806102
United StatesCOM5,673$147,0002016-09-302016-11-04
HEARTLAND FINL USA INC
CUSIP 42234Q102
United StatesCOM3,999$144,0002016-09-302016-11-04
QEP RES INC
CUSIP 74733V100
COM6,774$132,0002016-09-302016-11-04
FLIR SYS INC
CUSIP 302445101
COM4,217$132,0002016-09-302016-11-04
CHEMICAL FINL CORP
CUSIP 163731102
COM2,783$123,0002016-09-302016-11-04
VECTREN CORP
CUSIP 92240G101
COM2,410$121,0002016-09-302016-11-04
RED HAT INC
CUSIP 756577102
COM1,497$121,0002016-09-302016-11-04
INVESTORS BANCORP INC NEW
CUSIP 46146L101
COM9,992$120,0002016-09-302016-11-04
SUNTRUST BKS INC
CUSIP 867914103
COM2,665$117,0002016-09-302016-11-04
PREMIER INC
CUSIP 74051N102
United StatesCL A3,577$116,0002016-09-302016-11-04
UNILEVER N V
CUSIP 904784709
N Y SHS NEW2,465$114,0002016-09-302016-11-04
CDK GLOBAL INC
CUSIP 12508E101
COM1,956$112,0002016-09-302016-11-04
STERIS PLC
CUSIP G84720104
SHS USD1,528$112,0002016-09-302016-11-04
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM1,465$99,0002016-09-302016-11-04
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A4,073$99,0002016-09-302016-11-04
THOMSON REUTERS CORP
CUSIP 884903105
COM2,400$99,0002016-09-302016-11-04
TC PIPELINES LP
CUSIP 87233Q108
UT COM LTD PRT1,725$98,0002016-09-302016-11-04
LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C3,501$98,0002016-09-302016-11-04
WPX ENERGY INC
CUSIP 98212B103
COM7,234$95,0002016-09-302016-11-04
FIRST DATA CORP NEW
CUSIP 32008D106
COM CL A7,248$95,0002016-09-302016-11-04

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