$67.9 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,322 | -100.0% | -3.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -52,938 | -100.0% | -3.32% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -87,586 | -100.0% | -3.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,999 | -100.0% | -3.48% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -190,681 | -100.0% | -3.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,324 | -100.0% | -3.80% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -44,505 | -100.0% | -4.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,305 | -100.0% | -4.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,759 | -100.0% | -4.60% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,275 | -100.0% | -4.63% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -151,296 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.