$160 Million is the total value of Purus Wealth Management, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | ICON PLC | $710,000 | +18.3% | 2,291 | 0.0% | 0.44% | +7.2% | |
LOW | LOWES COS INC | $399,000 | +27.5% | 1,542 | 0.0% | 0.25% | +15.7% | |
GOOG | ALPHABET INCcap stk cl c | $304,000 | +8.6% | 105 | 0.0% | 0.19% | -1.0% | |
SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $234,000 | -13.3% | 120,000 | 0.0% | 0.15% | -21.4% | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $213,000 | +6.5% | 2,202 | 0.0% | 0.13% | -2.9% | |
ZOM | ZOMEDICA CORP | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | -42.9% | |
TONIX PHARMACEUTICALS HLDG C | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 6.2% |
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.3% |
ARK ETF TR | 12 | Q3 2023 | 10.7% |
NVIDIA CORPORATION | 12 | Q3 2023 | 8.3% |
ARK ETF TR | 12 | Q3 2023 | 9.4% |
WASTE MGMT INC DEL | 12 | Q3 2023 | 5.6% |
VISA INC | 12 | Q3 2023 | 4.4% |
INVESCO QQQ TR | 12 | Q3 2023 | 3.7% |
FIRST TR EXCHANGETRADED FD | 12 | Q3 2023 | 4.1% |
AMAZON COM INC | 12 | Q3 2023 | 4.2% |
View Purus Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-19 |
View Purus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.