PURSUE WEALTH PARTNERS LLC - Q3 2023 holdings

$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 SellMICROSOFT CORP$8,825,715
-13.0%
27,952
-6.2%
6.25%
-1.9%
GSBD SellGOLDMAN SACHS BDC INC$8,628,576
-0.0%
592,622
-4.8%
6.11%
+12.8%
MDB BuyMONGODB INCcl a$6,656,422
-11.5%
19,246
+5.1%
4.71%
-0.1%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$5,530,025
+1.2%
72,917
+6.4%
3.92%
+14.1%
SNOW SellSNOWFLAKE INCcl a$5,525,385
-15.3%
36,168
-2.4%
3.91%
-4.4%
NVDA BuyNVIDIA CORPORATION$5,252,939
+17.7%
12,076
+14.4%
3.72%
+32.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,873,269
+17.9%
29,115
+3.5%
3.45%
+33.1%
AAPL BuyAPPLE INC$4,818,705
-7.4%
28,145
+4.9%
3.41%
+4.5%
TSLA BuyTESLA INC$4,795,466
-3.7%
19,165
+0.8%
3.40%
+8.7%
CFLT NewCONFLUENT INC$3,906,329131,926
+100.0%
2.77%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$3,838,070
-11.1%
68,427
-7.1%
2.72%
+0.3%
PANW SellPALO ALTO NETWORKS INC$3,646,714
-21.0%
15,555
-13.9%
2.58%
-10.9%
ORCL BuyORACLE CORP$3,506,693
-2.0%
33,107
+10.2%
2.48%
+10.6%
ZS SellZSCALER INC$3,418,001
-3.0%
21,968
-8.8%
2.42%
+9.5%
DDOG SellDATADOG INC$3,200,356
-16.1%
35,134
-9.4%
2.27%
-5.3%
AMZN SellAMAZON COM INC$3,192,619
-12.9%
25,115
-10.7%
2.26%
-1.7%
IBB SellISHARES TRishares biotech$3,086,477
-15.3%
25,239
-12.1%
2.19%
-4.4%
SellHASHICORP INC$2,821,286
-14.1%
123,578
-1.5%
2.00%
-3.1%
GOOG SellALPHABET INCcap stk cl c$2,685,784
+3.5%
20,370
-5.1%
1.90%
+16.8%
UBER SellUBER TECHNOLOGIES INC$2,679,745
-9.8%
58,268
-15.3%
1.90%
+1.8%
AMD BuyADVANCED MICRO DEVICES INC$2,595,177
+251.4%
25,240
+289.3%
1.84%
+296.1%
SITM SellSITIME 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%
63,0220.0%1.67%
+5.2%
DURA  VANECK ETF TRUSTdurable hgh div$2,048,744
-5.1%
67,7000.0%1.45%
+7.2%
SQ  BLOCK INCcl a$1,962,311
-33.5%
44,3360.0%1.39%
-24.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,786,034
-26.9%
975
-14.7%
1.26%
-17.5%
WMT SellWALMART INC$1,681,184
-14.5%
10,512
-16.0%
1.19%
-3.6%
ICVT  ISHARES TRconv bd etf$1,309,806
-2.8%
17,6500.0%0.93%
+9.7%
PTEN NewPATTERSON-UTI ENERGY INC$1,268,68591,668
+100.0%
0.90%
DIS SellDISNEY WALT CO$1,268,432
-35.0%
15,650
-28.3%
0.90%
-26.6%
 VANECK ETF TRUSTmorningstar smid$1,137,000
-5.1%
40,0000.0%0.80%
+7.0%
JPM SellJPMORGAN CHASE & CO$1,085,330
-0.5%
7,484
-0.2%
0.77%
+12.4%
BuyGITLAB INC$1,081,255
-10.5%
23,911
+1.2%
0.77%
+1.1%
CLOU SellGLOBAL 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%
7,1500.0%0.74%
+11.5%
QQQ NewINVESCO QQQ TRunit ser 1$1,035,7592,891
+100.0%
0.73%
SPY  SPDR S&P 500 ETF TRtr unit$965,250
-3.6%
2,2580.0%0.68%
+8.9%
FB BuyMETA PLATFORMS INCcl a$962,773
+94.0%
3,207
+85.5%
0.68%
+119.3%
ABNB SellAIRBNB INC$925,619
+6.3%
6,746
-0.7%
0.66%
+19.7%
CWB SellSPDR 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%
5,3260.0%0.62%
+6.4%
XBI SellSPDR 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%
3,8570.0%0.58%
+8.8%
SDY  SPDR SER TRs&p divid etf$817,376
-6.2%
7,1070.0%0.58%
+5.9%
NewENVIVA INC$769,223102,975
+100.0%
0.54%
IWF  ISHARES TRrus 1000 grw etf$768,711
-3.3%
2,8900.0%0.54%
+9.0%
XLF  SELECT SECTOR SPDR TRfinancial$724,764
-1.6%
21,8500.0%0.51%
+11.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$704,165
+0.0%
15,5000.0%0.50%
+12.9%
BAC SellBANK AMERICA CORP$652,657
-15.5%
23,837
-11.5%
0.46%
-4.7%
GOOGL SellALPHABET INCcap stk cl a$626,558
+8.7%
4,788
-0.5%
0.44%
+22.7%
JNJ SellJOHNSON & JOHNSON$612,253
-30.5%
3,931
-26.1%
0.43%
-21.5%
ARKK BuyARK ETF TRinnovation etf$603,143
+44.4%
15,204
+60.7%
0.43%
+63.0%
CRM SellSALESFORCE INC$589,887
-4.3%
2,909
-0.3%
0.42%
+8.0%
CVX  CHEVRON CORP NEW$583,257
+7.2%
3,4590.0%0.41%
+20.8%
HDV  ISHARES TRcore high dv etf$560,311
-1.9%
5,6660.0%0.40%
+10.9%
BBH  VANECK ETF TRUSTbiotech etf$467,190
-0.2%
3,0000.0%0.33%
+12.6%
ADBE NewADOBE INC$466,558915
+100.0%
0.33%
XLV  SELECT SECTOR SPDR TRsbi healthcare$450,590
-3.0%
3,5000.0%0.32%
+9.2%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$445,610
-11.3%
11,0000.0%0.32%
+0.3%
CAT  CATERPILLAR INC$436,800
+11.0%
1,6000.0%0.31%
+25.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$423,118
-24.1%
4,878
-27.1%
0.30%
-14.3%
VOO BuyVANGUARD INDEX FDS$411,942
+31.4%
1,049
+36.2%
0.29%
+48.2%
IWM SellISHARES TRrussell 2000 etf$401,023
-6.9%
2,269
-1.4%
0.28%
+5.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$397,782
-43.0%
3,850
-41.5%
0.28%
-35.6%
AXP  AMERICAN EXPRESS CO$372,975
-14.4%
2,5000.0%0.26%
-3.3%
SKYY  FIRST TR EXCHANGE TRADED FD$370,744
-0.0%
4,8840.0%0.26%
+12.9%
CSCO  CISCO SYS INC$362,235
+3.9%
6,7380.0%0.26%
+17.4%
GS  GOLDMAN SACHS GROUP INC$355,927
+0.3%
1,1000.0%0.25%
+13.0%
EXEL  EXELIXIS INC$349,600
+14.3%
16,0000.0%0.25%
+29.2%
FDL  FIRST TR MORNINGSTAR DIVID L$334,400
-1.7%
10,0000.0%0.24%
+11.3%
GILD  GILEAD SCIENCES INC$327,638
-2.8%
4,3720.0%0.23%
+10.0%
NVS  NOVARTIS AGsponsored adr$310,877
+0.9%
3,0520.0%0.22%
+14.0%
WFC  WELLS FARGO CO NEW$306,450
-4.3%
7,5000.0%0.22%
+8.0%
ALC  ALCON AG$291,980
-6.2%
3,7890.0%0.21%
+6.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$280,590
-82.7%
801
-83.1%
0.20%
-80.4%
V SellVISA 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%
1,8000.0%0.19%
+8.1%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$249,430
-3.0%
3,4300.0%0.18%
+9.9%
FCVT  FIRST TR EXCHANGE-TRADED FDssi strg etf$248,560
-4.9%
8,0000.0%0.18%
+7.3%
KNG  FIRST TR EXCHANGE-TRADED FDft cboe vest s&p$246,800
-6.6%
5,0000.0%0.18%
+5.4%
COST  COSTCO WHSL CORP NEW$235,588
+4.9%
4170.0%0.17%
+18.4%
INDY NewISHARES TRindia 50 etf$225,9505,000
+100.0%
0.16%
LOW  LOWES COS INC$224,675
-7.9%
1,0810.0%0.16%
+3.9%
MAS  MASCO CORP$216,098
-6.8%
4,0430.0%0.15%
+4.8%
ITOT  ISHARES TRcore s&p ttl stk$216,637
-3.7%
2,3000.0%0.15%
+8.5%
VRTX SellVERTEX PHARMACEUTICALS INC$205,514
-7.9%
591
-6.8%
0.15%
+4.3%
KMI  KINDER MORGAN INC DEL$177,721
-3.7%
10,7190.0%0.13%
+8.6%
NYCB  NEW YORK CMNTY BANCORP INC$170,780
+0.9%
15,0600.0%0.12%
+14.2%
HBAN SellHUNTINGTON BANCSHARES INC$134,690
-6.3%
12,951
-2.8%
0.10%
+5.6%
NewSARCOS TECHN AND ROBOTICS CO$80,13493,768
+100.0%
0.06%
ExitMATTERPORT INC$0-16,000
-100.0%
-0.03%
LABU ExitDIREXION SHS ETF TRsp biotch bl new$0-15,000
-100.0%
-0.06%
ExitSARCOS TECHN AND ROBOTICS CO$0-562,612
-100.0%
-0.11%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-2,000
-100.0%
-0.13%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-10,000
-100.0%
-0.14%
PII ExitPOLARIS INC$0-1,884
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,617
-100.0%
-0.18%
SBUX ExitSTARBUCKS CORP$0-5,388
-100.0%
-0.34%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,465
-100.0%
-0.36%
S ExitSENTINELONE INCcl a$0-48,382
-100.0%
-0.46%
IWD ExitISHARES TRrus 1000 val etf$0-6,036
-100.0%
-0.60%
HPP ExitHUDSON PAC PPTYS INC$0-244,959
-100.0%
-0.65%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-121,900
-100.0%
-0.68%
NET ExitCLOUDFLARE INC$0-25,874
-100.0%
-1.06%
OKTA ExitOKTA INCcl a$0-25,692
-100.0%
-1.12%
ExitEA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION8Q3 20237.0%
APPLE INCORPORATED8Q3 20234.3%
VANECK MORNINGSTAR WIDE MOAT ETF8Q3 20233.9%
ISHARES TR ISHARES BIOTECH8Q3 20234.3%
SNOWFLAKE INCORPORATED CLASS A8Q3 20234.1%
ALPHABET INCORPORATED CAP STK CLASS C8Q3 20232.7%
BLOCK INCORPORATED CLASS A8Q3 20233.0%
DISNEY WALT COMPANY8Q3 20233.6%
AMAZON COM INCORPORATED8Q3 20232.4%
HASHICORP INCORPORATED COM CLASS A8Q3 20233.2%

View PURSUE WEALTH PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-04-12
13F-HR2022-02-15

View PURSUE WEALTH PARTNERS LLC's complete filings history.

Export PURSUE WEALTH PARTNERS LLC's holdings