Modera Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GDOTGREEN DOT CORP | 19,644 | $194.5B | 3217.45% | |
| 502 | PTACOHEN & STEERS TAX ADVAN PFD | 10,755 | $193.7B | 3204.58% | |
| 503 | VLYVALLEY NATL BANCORP | 17,488 | $189.9B | 3142.11% | |
| 504 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,754 | $161.3B | 2668.75% | |
| 505 | ETENERGY TRANSFER L P | 10,890 | $150.3B | 2486.18% | |
| 506 | FNBF N B CORP | 10,906 | $150.2B | 2484.56% | |
| 507 | BTXBLACKROCK INNOVATION AND GRW | 20,178 | $147.9B | 2446.97% | |
| 508 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 37,500 | $145.5B | 2407.18% | |
| 509 | XFLTXAI OCTAGON FLOATING RATE & | 20,000 | $142.8B | 2362.52% | |
| 510 | DNAGINKGO BIOWORKS HOLDINGS INC | 67,509 | $114.1B | 1887.55% | |
| 511 | ODVOSISKO DEVELOPMENT CORP | 35,218 | $102.5B | 1695.53% | |
| 512 | VMOINVESCO MUN OPPORTUNITY TR | 10,633 | $102.2B | 1690.51% | |
| 513 | BCXBLACKROCK RES & COMMODITIES | 11,300 | $100.3B | 1660.11% | |
| 514 | OIAINVESCO MUNI INCOME OPP TRST | 15,763 | $100.1B | 1656.01% | |
| 515 | SEELSEELOS THERAPEUTICS INC | 69,728 | $96.9B | 1603.50% | |
| 516 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $95.9B | 1587.40% | |
| 517 | GABGABELLI EQUITY TR INC | 17,061 | $86.7B | 1433.89% | |
| 518 | MPTMEDICAL PPTYS TRUST INC | 12,000 | $58.9B | 974.79% | |
| 519 | KOPNKOPIN CORP | 23,115 | $47.0B | 778.21% | |
| 520 | NVTA1EURINVITAE CORP | 62,396 | $39.1B | 647.04% | |
| 521 | GSATUSDGLOBALSTAR INC | 14,100 | $27.4B | 452.55% | |
| 522 | LUMNLUMEN TECHNOLOGIES INC | 12,624 | $23.1B | 382.20% | |
| 523 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 94,500 | $20.4B | 338.02% | |
| 524 | INSGEURINSEEGO CORP | 26,265 | $5.8B | 95.53% |
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