$141 Million is the total value of PURSUE WEALTH PARTNERS LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,825,715 | -13.0% | 27,952 | -6.2% | 6.25% | -1.9% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $8,628,576 | -0.0% | 592,622 | -4.8% | 6.11% | +12.8% |
MDB | Buy | MONGODB INCcl a | $6,656,422 | -11.5% | 19,246 | +5.1% | 4.71% | -0.1% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,530,025 | +1.2% | 72,917 | +6.4% | 3.92% | +14.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,525,385 | -15.3% | 36,168 | -2.4% | 3.91% | -4.4% |
NVDA | Buy | NVIDIA CORPORATION | $5,252,939 | +17.7% | 12,076 | +14.4% | 3.72% | +32.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,873,269 | +17.9% | 29,115 | +3.5% | 3.45% | +33.1% |
AAPL | Buy | APPLE INC | $4,818,705 | -7.4% | 28,145 | +4.9% | 3.41% | +4.5% |
TSLA | Buy | TESLA INC | $4,795,466 | -3.7% | 19,165 | +0.8% | 3.40% | +8.7% |
CFLT | New | CONFLUENT INC | $3,906,329 | – | 131,926 | +100.0% | 2.77% | – |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,838,070 | -11.1% | 68,427 | -7.1% | 2.72% | +0.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,646,714 | -21.0% | 15,555 | -13.9% | 2.58% | -10.9% |
ORCL | Buy | ORACLE CORP | $3,506,693 | -2.0% | 33,107 | +10.2% | 2.48% | +10.6% |
ZS | Sell | ZSCALER INC | $3,418,001 | -3.0% | 21,968 | -8.8% | 2.42% | +9.5% |
DDOG | Sell | DATADOG INC | $3,200,356 | -16.1% | 35,134 | -9.4% | 2.27% | -5.3% |
AMZN | Sell | AMAZON COM INC | $3,192,619 | -12.9% | 25,115 | -10.7% | 2.26% | -1.7% |
IBB | Sell | ISHARES TRishares biotech | $3,086,477 | -15.3% | 25,239 | -12.1% | 2.19% | -4.4% |
Sell | HASHICORP INC | $2,821,286 | -14.1% | 123,578 | -1.5% | 2.00% | -3.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,685,784 | +3.5% | 20,370 | -5.1% | 1.90% | +16.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,679,745 | -9.8% | 58,268 | -15.3% | 1.90% | +1.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,595,177 | +251.4% | 25,240 | +289.3% | 1.84% | +296.1% |
SITM | Sell | SITIME CORP | $2,568,226 | -13.8% | 22,479 | -11.0% | 1.82% | -2.7% |
FVD | FIRST TR VALUE LINE DIVID IN | $2,356,393 | -6.7% | 63,022 | 0.0% | 1.67% | +5.2% | |
DURA | VANECK ETF TRUSTdurable hgh div | $2,048,744 | -5.1% | 67,700 | 0.0% | 1.45% | +7.2% | |
SQ | BLOCK INCcl a | $1,962,311 | -33.5% | 44,336 | 0.0% | 1.39% | -24.9% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,786,034 | -26.9% | 975 | -14.7% | 1.26% | -17.5% |
WMT | Sell | WALMART INC | $1,681,184 | -14.5% | 10,512 | -16.0% | 1.19% | -3.6% |
ICVT | ISHARES TRconv bd etf | $1,309,806 | -2.8% | 17,650 | 0.0% | 0.93% | +9.7% | |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,268,685 | – | 91,668 | +100.0% | 0.90% | – |
DIS | Sell | DISNEY WALT CO | $1,268,432 | -35.0% | 15,650 | -28.3% | 0.90% | -26.6% |
VANECK ETF TRUSTmorningstar smid | $1,137,000 | -5.1% | 40,000 | 0.0% | 0.80% | +7.0% | ||
JPM | Sell | JPMORGAN CHASE & CO | $1,085,330 | -0.5% | 7,484 | -0.2% | 0.77% | +12.4% |
Buy | GITLAB INC | $1,081,255 | -10.5% | 23,911 | +1.2% | 0.77% | +1.1% | |
CLOU | Sell | GLOBAL X FDS | $1,049,396 | -19.5% | 55,730 | -15.2% | 0.74% | -9.2% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $1,038,680 | -1.3% | 7,150 | 0.0% | 0.74% | +11.5% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,035,759 | – | 2,891 | +100.0% | 0.73% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $965,250 | -3.6% | 2,258 | 0.0% | 0.68% | +8.9% | |
FB | Buy | META PLATFORMS INCcl a | $962,773 | +94.0% | 3,207 | +85.5% | 0.68% | +119.3% |
ABNB | Sell | AIRBNB INC | $925,619 | +6.3% | 6,746 | -0.7% | 0.66% | +19.7% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $908,520 | -23.5% | 13,400 | -21.1% | 0.64% | -13.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $873,091 | -5.7% | 5,326 | 0.0% | 0.62% | +6.4% | |
XBI | Sell | SPDR SER TRs&p biotech | $860,614 | -49.4% | 11,786 | -42.4% | 0.61% | -43.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $819,265 | -3.6% | 3,857 | 0.0% | 0.58% | +8.8% | |
SDY | SPDR SER TRs&p divid etf | $817,376 | -6.2% | 7,107 | 0.0% | 0.58% | +5.9% | |
New | ENVIVA INC | $769,223 | – | 102,975 | +100.0% | 0.54% | – | |
IWF | ISHARES TRrus 1000 grw etf | $768,711 | -3.3% | 2,890 | 0.0% | 0.54% | +9.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $724,764 | -1.6% | 21,850 | 0.0% | 0.51% | +11.0% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $704,165 | +0.0% | 15,500 | 0.0% | 0.50% | +12.9% | |
BAC | Sell | BANK AMERICA CORP | $652,657 | -15.5% | 23,837 | -11.5% | 0.46% | -4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $626,558 | +8.7% | 4,788 | -0.5% | 0.44% | +22.7% |
JNJ | Sell | JOHNSON & JOHNSON | $612,253 | -30.5% | 3,931 | -26.1% | 0.43% | -21.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $603,143 | +44.4% | 15,204 | +60.7% | 0.43% | +63.0% |
CRM | Sell | SALESFORCE INC | $589,887 | -4.3% | 2,909 | -0.3% | 0.42% | +8.0% |
CVX | CHEVRON CORP NEW | $583,257 | +7.2% | 3,459 | 0.0% | 0.41% | +20.8% | |
HDV | ISHARES TRcore high dv etf | $560,311 | -1.9% | 5,666 | 0.0% | 0.40% | +10.9% | |
BBH | VANECK ETF TRUSTbiotech etf | $467,190 | -0.2% | 3,000 | 0.0% | 0.33% | +12.6% | |
ADBE | New | ADOBE INC | $466,558 | – | 915 | +100.0% | 0.33% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $450,590 | -3.0% | 3,500 | 0.0% | 0.32% | +9.2% | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $445,610 | -11.3% | 11,000 | 0.0% | 0.32% | +0.3% | |
CAT | CATERPILLAR INC | $436,800 | +11.0% | 1,600 | 0.0% | 0.31% | +25.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,118 | -24.1% | 4,878 | -27.1% | 0.30% | -14.3% |
VOO | Buy | VANGUARD INDEX FDS | $411,942 | +31.4% | 1,049 | +36.2% | 0.29% | +48.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $401,023 | -6.9% | 2,269 | -1.4% | 0.28% | +5.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $397,782 | -43.0% | 3,850 | -41.5% | 0.28% | -35.6% |
AXP | AMERICAN EXPRESS CO | $372,975 | -14.4% | 2,500 | 0.0% | 0.26% | -3.3% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $370,744 | -0.0% | 4,884 | 0.0% | 0.26% | +12.9% | |
CSCO | CISCO SYS INC | $362,235 | +3.9% | 6,738 | 0.0% | 0.26% | +17.4% | |
GS | GOLDMAN SACHS GROUP INC | $355,927 | +0.3% | 1,100 | 0.0% | 0.25% | +13.0% | |
EXEL | EXELIXIS INC | $349,600 | +14.3% | 16,000 | 0.0% | 0.25% | +29.2% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $334,400 | -1.7% | 10,000 | 0.0% | 0.24% | +11.3% | |
GILD | GILEAD SCIENCES INC | $327,638 | -2.8% | 4,372 | 0.0% | 0.23% | +10.0% | |
NVS | NOVARTIS AGsponsored adr | $310,877 | +0.9% | 3,052 | 0.0% | 0.22% | +14.0% | |
WFC | WELLS FARGO CO NEW | $306,450 | -4.3% | 7,500 | 0.0% | 0.22% | +8.0% | |
ALC | ALCON AG | $291,980 | -6.2% | 3,789 | 0.0% | 0.21% | +6.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $280,590 | -82.7% | 801 | -83.1% | 0.20% | -80.4% |
V | Sell | VISA INC | $270,262 | -73.3% | 1,175 | -72.4% | 0.19% | -69.9% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $263,429 | -4.4% | 1,800 | 0.0% | 0.19% | +8.1% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $249,430 | -3.0% | 3,430 | 0.0% | 0.18% | +9.9% | |
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $248,560 | -4.9% | 8,000 | 0.0% | 0.18% | +7.3% | |
KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $246,800 | -6.6% | 5,000 | 0.0% | 0.18% | +5.4% | |
COST | COSTCO WHSL CORP NEW | $235,588 | +4.9% | 417 | 0.0% | 0.17% | +18.4% | |
INDY | New | ISHARES TRindia 50 etf | $225,950 | – | 5,000 | +100.0% | 0.16% | – |
LOW | LOWES COS INC | $224,675 | -7.9% | 1,081 | 0.0% | 0.16% | +3.9% | |
MAS | MASCO CORP | $216,098 | -6.8% | 4,043 | 0.0% | 0.15% | +4.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $216,637 | -3.7% | 2,300 | 0.0% | 0.15% | +8.5% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,514 | -7.9% | 591 | -6.8% | 0.15% | +4.3% |
KMI | KINDER MORGAN INC DEL | $177,721 | -3.7% | 10,719 | 0.0% | 0.13% | +8.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $170,780 | +0.9% | 15,060 | 0.0% | 0.12% | +14.2% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,690 | -6.3% | 12,951 | -2.8% | 0.10% | +5.6% |
New | SARCOS TECHN AND ROBOTICS CO | $80,134 | – | 93,768 | +100.0% | 0.06% | – | |
Exit | MATTERPORT INC | $0 | – | -16,000 | -100.0% | -0.03% | – | |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -15,000 | -100.0% | -0.06% | – |
Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -562,612 | -100.0% | -0.11% | – | |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,000 | -100.0% | -0.13% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,000 | -100.0% | -0.14% | – |
PII | Exit | POLARIS INC | $0 | – | -1,884 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,617 | -100.0% | -0.18% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,388 | -100.0% | -0.34% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,465 | -100.0% | -0.36% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -48,382 | -100.0% | -0.46% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,036 | -100.0% | -0.60% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -244,959 | -100.0% | -0.65% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -121,900 | -100.0% | -0.68% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -25,874 | -100.0% | -1.06% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -25,692 | -100.0% | -1.12% | – |
Exit | EA SERIES TRUSTguru fav stocks | $0 | – | -200,000 | -100.0% | -2.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Raymond James #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 8 | Q3 2023 | 7.0% |
APPLE INCORPORATED | 8 | Q3 2023 | 4.3% |
VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 3.9% |
ISHARES TR ISHARES BIOTECH | 8 | Q3 2023 | 4.3% |
SNOWFLAKE INCORPORATED CLASS A | 8 | Q3 2023 | 4.1% |
ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 2.7% |
BLOCK INCORPORATED CLASS A | 8 | Q3 2023 | 3.0% |
DISNEY WALT COMPANY | 8 | Q3 2023 | 3.6% |
AMAZON COM INCORPORATED | 8 | Q3 2023 | 2.4% |
HASHICORP INCORPORATED COM CLASS A | 8 | Q3 2023 | 3.2% |
View PURSUE WEALTH PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-12 |
13F-HR | 2022-02-15 |
View PURSUE WEALTH PARTNERS 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.