$51.6 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,434,904 | -23.0% | 67,834 | -20.6% | 20.21% | +4.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,690,988 | -9.1% | 191,782 | -8.3% | 9.09% | +22.9% |
| SHV | Sell | ISHARES TRshort treas bd | $4,346,442 | -15.1% | 39,345 | -15.1% | 8.42% | +14.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,861,617 | +43.9% | 51,289 | +37.1% | 7.48% | +94.7% |
| COST | New | COSTCO WHSL CORP NEW | $3,775,095 | – | 6,682 | +100.0% | 7.31% | – |
| CAT | New | CATERPILLAR INC | $3,603,054 | – | 13,198 | +100.0% | 6.98% | – |
| V | New | VISA INC | $3,508,832 | – | 15,255 | +100.0% | 6.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,709,446 | – | 46,347 | +100.0% | 5.25% | – |
| MPC | New | MARATHON PETE CORP | $1,823,950 | – | 12,052 | +100.0% | 3.53% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,812,068 | -31.6% | 6,036 | -34.6% | 3.51% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $1,809,172 | +688.5% | 14,232 | +708.6% | 3.50% | +968.3% |
| ETN | New | EATON CORP PLC | $1,798,661 | – | 8,433 | +100.0% | 3.48% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,693,416 | -40.8% | 31,032 | -30.0% | 3.28% | -20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,683,276 | – | 19,406 | +100.0% | 3.26% | – |
| SQ | New | BLOCK INCcl a | $1,676,790 | – | 37,885 | +100.0% | 3.25% | – |
| ROKU | New | ROKU INC | $1,670,936 | – | 23,671 | +100.0% | 3.24% | – |
| MSFT | Sell | MICROSOFT CORP | $521,623 | -49.7% | 1,652 | -45.7% | 1.01% | -31.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | +100.0% | 0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,046 | -100.0% | -0.29% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,423 | -100.0% | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,109 | -100.0% | -0.44% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,002 | -100.0% | -0.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,334 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,117 | -100.0% | -0.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,379 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,378 | -100.0% | -0.87% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,405 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,604 | -100.0% | -2.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,347 | -100.0% | -2.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,412 | -100.0% | -3.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -99,354 | -100.0% | -3.75% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -38,967 | -100.0% | -3.79% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,390 | -100.0% | -3.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,423 | -100.0% | -3.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,638 | -100.0% | -4.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -156,692 | -100.0% | -19.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 24.6% |
| SPDR SER TR | 7 | Q3 2023 | 9.1% |
| ISHARES TR | 7 | Q2 2023 | 10.3% |
| ISHARES TR | 7 | Q2 2023 | 6.3% |
| ISHARES TR | 7 | Q2 2023 | 0.6% |
| INVESCO QQQ TR | 6 | Q2 2023 | 24.3% |
| VANGUARD MALVERN FDS | 6 | Q2 2023 | 11.8% |
| ISHARES TR | 6 | Q2 2023 | 4.8% |
| SPROTT PHYSICAL GOLD TR | 4 | Q4 2022 | 4.9% |
View SURIENCE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View SURIENCE PRIVATE WEALTH 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.