CreativeOne Wealth, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$2.9T

Holdings

942

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (942 positions)

StockValue
SLBSCHLUMBERGER LTD
$206.2M
QJUNFIRST TR EXCHNG TRADED FD VI
$205.4M
VTWOVANGUARD SCOTTSDALE FDS
$205.3M
SOXXISHARES TR
$204.2M
EX9EXELIXIS INC
$203.4M
BHKBLACKROCK CORE BD TR
$202.0M
NGVCNATURAL GROCERS BY VITAMIN C
$201.7M
FISFIDELITY NATL INFORMATION SV
$201.4M
SONYSONY GROUP CORP
$200.8M
VISVANGUARD WORLD FD
$200.3M
ALBALBEMARLE CORP
$200.0M
PAAPLAINS ALL AMERN PIPELINE L
$193.4M
AGNCAGNC INVT CORP
$192.8M
XRMMXRIVERNORTH MANAGED DUR MUN I
$192.4M
DNPDNP SELECT INCOME FD INC
$190.7M
FT2FIRST HORIZON CORPORATION
$181.2M
SWN1EURSOUTHWESTERN ENERGY CO
$149.3M
DAPPVANECK ETF TRUST
$137.3M
SOUNSOUNDHOUND AI INC
$134.8M
LYGLLOYDS BANKING GROUP PLC
$134.1M
WTTRSELECT WATER SOLUTIONS INC
$133.4M
NGLNGL ENERGY PARTNERS LP
$130.5M
MLYSMINERALYS THERAPEUTICS INC
$130.2M
NACNUVEEN CA QUALTY MUN INCOME
$128.5M
TLRYEURTILRAY BRANDS INC
$126.5M
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$103.9M
MJAMPLIFY ETF TR
$99.9M
SOFISOFI TECHNOLOGIES INC
$94.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$89.7M
CFFNCAPITOL FED FINL INC
$87.2M
JOBYJOBY AVIATION INC
$78.6M
OPENOPENDOOR TECHNOLOGIES INC
$72.9M
BRD1EURMIND MEDICINE MINDMED INC
$70.9M
NOKNOKIA CORP
$69.1M
MQMARQETA INC
$59.0M
NIOCORP DEVS LTD
$29.4M
SAFETY SHOT INC
$26.9M
KWE1RING ENERGY INC
$25.6M
MEOHGRAYSCALE ETHEREUM MINI TR E
$25.1M
HRTXHERON THERAPEUTICS INC
$23.6M
CHPTCHARGEPOINT HOLDINGS INC
$18.5M
ALPPALPINE 4 HOLDINGS INC
$7.2M
PreviousPage 10 of 10