$114 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $17,358,000 | – | 641,103 | +100.0% | 15.18% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $15,062,000 | – | 41,547 | +100.0% | 13.18% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $6,176,000 | – | 57,464 | +100.0% | 5.40% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,902,000 | – | 77,209 | +100.0% | 5.16% | – |
WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $5,615,000 | – | 162,514 | +100.0% | 4.91% | – |
PANW | New | PALO ALTO NETWORKS INC | $4,775,000 | – | 7,671 | +100.0% | 4.18% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $488,000 | – | 9,521 | +100.0% | 0.43% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $442,000 | – | 3,653 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Signatures
The EDGAR filing(s) were signed by:
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.