$145 Million is the total value of Purus Wealth Management, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | AMGEN INC | $1,303,000 | +7.5% | 5,389 | 0.0% | 0.90% | +18.6% | |
LDOS | LEIDOS HOLDINGS INC | $353,000 | +21.3% | 3,269 | 0.0% | 0.24% | +34.1% | |
DG | DOLLAR GEN CORP NEW | $350,000 | -5.7% | 1,572 | 0.0% | 0.24% | +3.9% | |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $337,000 | -0.9% | 7,348 | 0.0% | 0.23% | +9.4% | |
SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $242,000 | +3.4% | 120,000 | 0.0% | 0.17% | +13.6% | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $211,000 | -0.9% | 2,202 | 0.0% | 0.15% | +9.0% | |
ZOM | ZOMEDICA CORP | $7,000 | +16.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
TONIX PHARMACEUTICALS HLDG C | $3,000 | -40.0% | 15,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.