$75.4 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $4,486,337 | – | 118,373 | +100.0% | 5.95% | – |
| PXD | New | PIONEER NAT RES CO | $3,488,657 | – | 15,275 | +100.0% | 4.63% | – |
| MO | New | ALTRIA GROUP INC | $3,462,944 | – | 75,759 | +100.0% | 4.60% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,098,139 | – | 127,811 | +100.0% | 4.11% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,688,602 | – | 190,681 | +100.0% | 3.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,624,013 | – | 29,999 | +100.0% | 3.48% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,510,215 | – | 87,586 | +100.0% | 3.33% | – |
| NEM | New | NEWMONT CORP | $2,498,674 | – | 52,938 | +100.0% | 3.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,429,493 | – | 5,322 | +100.0% | 3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-14 |
| 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.