$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $498,000 | -25.9% | 3,595 | 0.0% | 0.44% | -4.5% | |
| ICLR | ICON PLC | $494,000 | -11.0% | 2,281 | 0.0% | 0.44% | +14.8% | |
| DG | DOLLAR GEN CORP NEW | $386,000 | +10.3% | 1,572 | 0.0% | 0.34% | +42.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $356,000 | -24.7% | 4,333 | 0.0% | 0.32% | -2.8% | |
| LDOS | LEIDOS HOLDINGS INC | $329,000 | -6.8% | 3,269 | 0.0% | 0.29% | +20.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $285,000 | -15.4% | 7,348 | 0.0% | 0.25% | +9.0% | |
| GLD | SPDR GOLD TR | $239,000 | -6.6% | 1,417 | 0.0% | 0.21% | +20.3% | |
| GOOG | ALPHABET INCcap stk cl c | $234,000 | -21.7% | 107 | 0.0% | 0.21% | +1.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $208,000 | +1.0% | 2,235 | 0.0% | 0.19% | +31.0% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $163,000 | -32.6% | 120,000 | 0.0% | 0.14% | -13.2% | |
| ZOM | ZOMEDICA CORP | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -20.0% |
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.