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  Name: ATTICUS WEALTH MANAGEMENT LLC
  City: BROOKHAVEN
  State: GA
  Zip: 30319
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $305,801,000
  Total Value Change : $22,395,000
  Securities Held Change : -13
   
All Securities Held : 549
  New Positions : 25
  Closed Positions : 40
  Increased Positions : 107
  Unchanged Positions : 270
  Decreased Positions : 147

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Holdings Found : 40     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 571 Closed $702.54 $0 0 0% -1,000 -1 0    Semiconductor - Speci...
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 552 Closed $0.00 $0 0 0% -12,000 -508 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 530 Closed $26.83 $0 0 0% -3,000 -165 0    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 577 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (MT)1 Year Chart         MT Arcelor Mittal 564 Closed $25.52 $0 0 0% -1,000 -18 0    Steel & Iron
   (QTJA)1 Year Chart         QTJA Innovator Growth Accelerate... 544 Closed $0.00 $0 0 0% 0 -19 0    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 570 Closed $49.08 $0 0 0% -9,000 -211 0    Closed - End Fund - E...
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 551 Closed $20.66 $0 0 0% -9,000 -473 0    Closed - End Fund - E...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 529 Closed $12.13 $0 0 0% -223,000 -18,300 0    Closed - End Fund - Debt
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 576 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 563 Closed $117.13 $0 0 0% -2,000 -18 0    Closed - End Fund - E...
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 543 Closed $65.15 $0 0 0% -2,000 -30 0    Closed - End Fund - E...
   (CCL)1 Year Chart         CCL Carnival Corp 586 Closed $14.43 $0 0 0% -14,000 -760 0    Sporting and Park Ent...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 569 Closed $46.55 $0 0 0% -2,000 -62 0    Major Airlines
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 550 Closed $63.64 $0 0 0% -6,000 -103 0    Closed - End Fund - E...
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 528 Closed $10.79 $0 0 0% -142,000 -13,135 0    Closed - End Fund - Debt
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 575 Closed $90.79 $0 0 0% -8,000 -80 0    Closed - End Fund - E...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 561 Closed $50.91 $0 0 0% 0 -1 0    Industrial Metals & M...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 541 Closed $145.88 $0 0 0% 0 -3 0    Technical & System So...
   (APRQ)1 Year Chart         APRQ Innovator Premium Income 40... 582 Closed $0.00 $0 0 0% -276,000 -11,195 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 568 Closed $0.00 $0 0 0% -106,000 -1,248 0    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 549 Closed $47.23 $0 0 0% -14,000 -303 0    Closed - End Fund - E...
   (MLPA)1 Year Chart         MLPA Global X Mlp 574 Closed $47.31 $0 0 0% 0 -11 0    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 560 Closed $16.10 $0 0 0% -15,000 -750 0    N/A
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 540 Closed $21.34 $0 0 0% 0 -12 0    N/A
   (SDIV)1 Year Chart         SDIV Global X Superdividend Etf 580 Closed $22.43 $0 0 0% 0 -3 0    N/A
   (MBRX)1 Year Chart         MBRX Moleculin Biotech, Inc. 567 Closed $4.76 $0 0 0% -43,000 -50,001 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 548 Closed $88.66 $0 0 0% -1,000 -12 0    Closed - End Fund - E...
   (ORAN)1 Year Chart         ORAN Orange 573 Closed $11.35 $0 0 0% -1,000 -100 0    Telecom Services - Fo...
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 554 Closed $17.41 $0 0 0% 0 -3 0    Closed - End Fund - Debt
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 539 Closed $251.38 $0 0 0% -2,000 -7 0    Closed - End Fund - E...
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 579 Closed $18.32 $0 0 0% -25,000 -1,250 0    Closed - End Fund - Debt
   (CENN)1 Year Chart         CENN Cenntro Inc 566 Closed $1.40 $0 0 0% 0 -34 0    N/A
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 547 Closed $41.99 $0 0 0% -4,000 -100 0    Entertainment - Diver...
   (EFZ)1 Year Chart         EFZ Short MSCI EAFE ProShares 572 Closed $16.34 $0 0 0% -1,000 -53 0    Closed - End Fund - Debt
   (PFFV)1 Year Chart         PFFV Global X Variable Rate Pref... 553 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 531 Closed $24.24 $0 0 0% -1,000 -46 0    Closed - End Fund - E...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 578 Closed $0.00 $0 0 0% -4,000 -100 0    N/A
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 565 Closed $53.90 $0 0 0% -1,000 -17 0    Gambling/Resorts
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 545 Closed $0.00 $0 0 0% -2,000 -39 0    N/A

      40 Records Found
  1    
Page 1 of 1
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