$112 Million is the total value of Purus Wealth Management, LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -3,950 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.14% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -2,202 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,664 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,135 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,030 | -100.0% | -0.15% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,277 | -100.0% | -0.16% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,909 | -100.0% | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,602 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,795 | -100.0% | -0.17% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,415 | -100.0% | -0.18% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,427 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -757 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.