$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,232,342 | -2.3% | 29,305 | -22.6% | 4.29% | -49.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,863,448 | -13.1% | 20,324 | -26.7% | 3.80% | -55.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $444,395 | -10.0% | 3,868 | -10.5% | 0.59% | -53.5% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,286 | -100.0% | -3.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,832 | -100.0% | -4.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,264 | -100.0% | -8.64% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -38,917 | -100.0% | -11.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -497,871 | -100.0% | -22.10% | – |
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.