$242 Billion is the total value of PURSUE WEALTH PARTNERS LLC's 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATIONequity | $14,527,780,000 | +81393.1% | 48,206 | -9.1% | 6.00% | -13.0% |
| GSBD | New | GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds | $13,696,585,000 | – | 691,398 | +100.0% | 5.66% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDequity | $9,364,060,000 | +79736.8% | 20,684 | 0.0% | 3.87% | -14.7% | |
| DIS | Buy | DISNEY WALT COMPANYequity | $8,737,047,000 | +1367200.0% | 66,255 | +1505.8% | 3.61% | +1361.1% |
| AAPL | Sell | APPLE INCORPORATEDequity | $8,686,873,000 | +83758.2% | 50,464 | -13.5% | 3.59% | -10.4% |
| UPST | New | UPSTART HLDGS INCORPORATEDequity | $8,656,290,000 | – | 90,832 | +100.0% | 3.58% | – |
| Buy | HASHICORP INCORPORATED COM CLASS Aequity | $7,791,103,000 | +203642.2% | 145,248 | +245.8% | 3.22% | +117.6% | |
| ESTC | Buy | ELASTIC N V ORD SHSforeign equity | $6,711,842,000 | +95728.7% | 74,164 | +30.3% | 2.77% | +2.3% |
| MQ | Buy | MARQETA INCORPORATED CLASS A COMequity | $6,599,568,000 | +593920.5% | 604,910 | +834.9% | 2.73% | +534.0% |
| SQ | Sell | BLOCK INCORPORATED CLASS Aequity | $5,942,889,000 | +75692.5% | 47,192 | -2.8% | 2.46% | -19.1% |
| BAC | Buy | BK OF AMERICA CORPORATIONequity | $5,920,396,000 | +102935.1% | 150,302 | +16.4% | 2.45% | +10.0% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $5,627,817,000 | +80875.8% | 2,062 | -14.2% | 2.32% | -13.5% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHequity | $5,378,763,000 | +554983.9% | 40,167 | +532.6% | 2.22% | +492.5% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFequity | $4,868,547,000 | +97407.5% | 65,605 | 0.0% | 2.01% | +4.1% | |
| AMZN | Sell | AMAZON COM INCORPORATEDequity | $4,638,864,000 | +75267.4% | 1,470 | -20.4% | 1.92% | -19.5% |
| Buy | GURU FAVORITE STOCKS ETFequity | $4,583,200,000 | +112925.9% | 200,000 | +25.0% | 1.89% | +20.7% | |
| DOCS | Buy | DOXIMITY INCORPORATED CLASS Aequity | $3,742,676,000 | +363619.7% | 73,429 | +257.6% | 1.55% | +288.4% |
| Buy | GITLAB INCORPORATED CLASS A COMequity | $3,675,120,000 | +75942.2% | 73,694 | +32.7% | 1.52% | -18.8% | |
| CFLT | Sell | CONFLUENT INCORPORATED CLASS A COMequity | $3,075,824,000 | +41925.2% | 78,928 | -17.8% | 1.27% | -55.1% |
| RCL | ROYAL CARIBBEAN GROUPforeign equity | $2,952,520,000 | +102882.9% | 37,284 | 0.0% | 1.22% | +10.0% | |
| ABNB | Sell | AIRBNB INCORPORATED COM CLASS Aequity | $2,920,680,000 | +71538.0% | 17,604 | -28.1% | 1.21% | -23.5% |
| SNV | Sell | SYNOVUS FINL CORPORATION COM NEWequity | $2,855,796,000 | +83672.2% | 63,717 | -10.5% | 1.18% | -10.5% |
| CRM | Sell | SALESFORCE COM INCORPORATEDequity | $2,736,988,000 | +57557.2% | 13,674 | -26.8% | 1.13% | -38.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATEDequity | $2,615,858,000 | +83154.6% | 1,694 | -5.7% | 1.08% | -11.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity | $2,568,075,000 | +139697.2% | 27,784 | +69.4% | 1.06% | +49.2% |
| S | Sell | SENTINELONE INCORPORATED CLASS Aequity | $2,377,766,000 | +65313.1% | 67,397 | -6.4% | 0.98% | -30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $2,364,931,000 | +79581.0% | 6,825 | -31.2% | 0.98% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $2,353,761,000 | +140255.5% | 17,955 | +69.5% | 0.97% | +49.8% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETequity | $2,285,749,000 | +91256.9% | 30,155 | 0.0% | 0.94% | -2.5% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS Aequity | $2,122,279,000 | +67769.5% | 37,716 | -22.6% | 0.88% | -27.5% |
| CROX | Sell | CROCS INCORPORATEDequity | $2,111,987,000 | +44419.1% | 29,260 | -20.9% | 0.87% | -52.5% |
| RVLV | New | REVOLVE GROUP INCORPORATED CLASS Aequity | $2,078,803,000 | – | 39,282 | +100.0% | 0.86% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $2,027,405,000 | +98701.4% | 47,670 | 0.0% | 0.84% | +5.5% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFequity | $1,986,562,000 | +413767.1% | 44,254 | +350.3% | 0.82% | +341.4% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Aequity | $1,952,596,000 | +96181.9% | 8,758 | +45.3% | 0.81% | +2.8% |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETFequity | $1,791,474,000 | +101804.1% | 54,700 | 0.0% | 0.74% | +8.8% | |
| SNAP | Sell | SNAP INCORPORATED CLASS Aequity | $1,788,031,000 | +61050.2% | 49,325 | -20.7% | 0.74% | -34.7% |
| TWLO | New | TWILIO INCORPORATED CLASS Aequity | $1,724,612,000 | – | 11,303 | +100.0% | 0.71% | – |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDequity | $1,699,200,000 | +89995.4% | 29,500 | -1.7% | 0.70% | -3.8% |
| F | Sell | FORD MTR COMPANY DELequity | $1,585,760,000 | +38757.1% | 106,000 | -46.1% | 0.66% | -58.5% |
| SDY | SPDR S&P DIVIDEND ETFequity | $1,527,235,000 | +100046.6% | 11,807 | 0.0% | 0.63% | +6.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS Aequity | $1,494,252,000 | – | 6,885 | +100.0% | 0.62% | – |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUNDequity | $1,466,715,000 | +88791.8% | 9,489 | 0.0% | 0.61% | -5.0% | |
| ICVT | ISHARES TR CONV BD ETFequity | $1,444,300,000 | +91659.8% | 17,650 | 0.0% | 0.60% | -2.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDequity | $1,406,136,000 | +123788.6% | 49,200 | 0.0% | 0.58% | +32.3% | |
| UBER | Buy | UBER TECHNOLOGIES INCORPORATEDequity | $1,394,516,000 | +103735.9% | 43,214 | +34.9% | 0.58% | +10.8% |
| U | Sell | UNITY SOFTWARE INCORPORATEDequity | $1,353,461,000 | +60484.6% | 14,420 | -7.7% | 0.56% | -35.3% |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $1,208,289,000 | +46915.1% | 5,590 | -52.9% | 0.50% | -49.8% |
| IWM | ISHARES TR RUSSELL 2000 ETFequity | $1,196,760,000 | +89544.9% | 6,000 | 0.0% | 0.49% | -4.3% | |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $1,184,948,000 | +156639.2% | 436 | +67.0% | 0.49% | +67.8% |
| NEX | NEXTIER OILFIELD SOLUTIONSequity | $1,179,992,000 | +272415.5% | 121,900 | 0.0% | 0.49% | +189.9% | |
| SHOP | Buy | SHOPIFY INCORPORATED CLASS Aforeign equity | $1,157,214,000 | +140338.6% | 1,797 | +200.5% | 0.48% | +49.8% |
| XLV | SPDR HEALTH CARE SELECTequity | $1,103,043,000 | +100634.5% | 7,769 | 0.0% | 0.46% | +7.5% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDequity | $1,098,675,000 | +83513.0% | 7,500 | 0.0% | 0.45% | -10.6% | |
| WMT | WALMART INCORPORATEDequity | $1,087,170,000 | +108076.1% | 6,945 | 0.0% | 0.45% | +15.4% | |
| BA | Sell | BOEING COMPANYequity | $1,067,820,000 | +74364.4% | 6,000 | -15.8% | 0.44% | -20.5% |
| PENN | Buy | PENN NATL GAMING INCORPORATEDequity | $1,019,250,000 | +235292.6% | 27,000 | +223.4% | 0.42% | +150.6% |
| WDAY | Sell | WORKDAY INCORPORATED CLASS Aequity | $951,660,000 | +55164.8% | 4,080 | -35.3% | 0.39% | -41.0% |
| WFC | Sell | WELLS FARGO COMPANY NEWequity | $907,060,000 | +14483.0% | 19,000 | -85.3% | 0.38% | -84.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity | $897,503,000 | +93292.6% | 3,982 | 0.0% | 0.37% | -0.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITreits/tangibles/lps | $868,790,000 | +109595.7% | 13,000 | 0.0% | 0.36% | +17.3% | |
| LYFT | Buy | LYFT INCORPORATED CLASS A COMequity | $856,528,000 | +409722.0% | 24,748 | +405.8% | 0.35% | +337.0% |
| AXP | AMERICAN EXPRESS COMPANYequity | $820,755,000 | +111415.6% | 4,500 | 0.0% | 0.34% | +18.9% | |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $818,957,000 | +79333.3% | 4,901 | -44.2% | 0.34% | -15.3% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDequity | $758,830,000 | +187265.4% | 9,804 | +34.2% | 0.31% | +99.4% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDequity | $740,133,000 | +92881.5% | 15,000 | 0.0% | 0.31% | -0.6% | |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDequity | $735,196,000 | +62630.0% | 19,600 | -34.7% | 0.30% | -32.9% |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFequity | $707,110,000 | +82699.8% | 15,500 | 0.0% | 0.29% | -11.5% | |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETFequity | $702,480,000 | +84638.2% | 24,000 | 0.0% | 0.29% | -9.7% | |
| QQQ | INVESCO QQQequity | $695,807,000 | +88877.9% | 1,965 | 0.0% | 0.29% | -5.3% | |
| SPLK | New | SPLUNK INCORPORATEDequity | $688,495,000 | – | 5,058 | +100.0% | 0.28% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFequity | $672,880,000 | +127339.4% | 13,000 | +30.0% | 0.28% | +36.3% |
| FTXO | FIRST TRUST NASDAQ BANK ETFequity | $665,280,000 | +92044.0% | 22,000 | 0.0% | 0.28% | -1.4% | |
| IWD | ISHARES TR RUS 1000 VAL ETFequity | $653,652,000 | +98788.4% | 3,936 | 0.0% | 0.27% | +5.5% | |
| NOW | SERVICENOW INCORPORATEDequity | $635,736,000 | +81509.2% | 1,200 | 0.0% | 0.26% | -12.6% | |
| IVE | ISHARES TR S&P 500 VAL ETFequity | $624,320,000 | +99472.6% | 4,000 | 0.0% | 0.26% | +6.2% | |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity | $620,753,000 | +118818.2% | 7,100 | +42.0% | 0.26% | +26.7% |
| HDV | ISHARES TR CORE HIGH DV ETFequity | $615,838,000 | +107564.0% | 5,666 | 0.0% | 0.25% | +14.9% | |
| C | CITIGROUP INCORPORATED COM NEWequity | $570,842,000 | +82750.8% | 11,410 | 0.0% | 0.24% | -11.6% | |
| NVDA | New | NVIDIA CORPORATIONequity | $568,404,000 | – | 2,348 | +100.0% | 0.24% | – |
| UAL | New | UNITED AIRLS HLDGS INCORPORATEDequity | $548,868,000 | – | 12,945 | +100.0% | 0.23% | – |
| BBH | New | VANECK BIOTECH ETFequity | $549,846,000 | – | 3,300 | +100.0% | 0.23% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCORPORATED CLASS Aequity | $539,485,000 | – | 42,016 | +100.0% | 0.22% | – |
| SNOW | Sell | SNOWFLAKE INCORPORATED CLASS Aequity | $531,492,000 | +31802.3% | 2,485 | -49.5% | 0.22% | -65.8% |
| SBUX | STARBUCKS CORPORATIONequity | $532,384,000 | +70979.3% | 6,405 | 0.0% | 0.22% | -24.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity | $519,473,000 | +98471.7% | 4,982 | +12.2% | 0.22% | +5.4% |
| IWF | ISHARES TR RUS 1000 GRW ETFequity | $515,138,000 | +89024.2% | 1,890 | 0.0% | 0.21% | -4.9% | |
| MA | Sell | MASTERCARD INCORPORATED CLASS Aequity | $512,091,000 | +26937.5% | 1,465 | -72.2% | 0.21% | -71.1% |
| MU | MICRON TECHNOLOGY INCORPORATEDequity | $510,762,000 | +78599.8% | 6,970 | 0.0% | 0.21% | -15.9% | |
| FCG | FIRST TRUST NATURAL GAS ETFequity | $496,600,000 | +144260.5% | 20,000 | 0.0% | 0.20% | +54.1% | |
| NET | New | CLOUDFLARE INCORPORATED CLASS A COMequity | $487,642,000 | – | 4,340 | +100.0% | 0.20% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFequity | $484,734,000 | +93118.1% | 10,508 | 0.0% | 0.20% | -0.5% | |
| INTC | Sell | INTEL CORPORATIONequity | $476,504,000 | +83939.5% | 10,019 | -9.1% | 0.20% | -10.0% |
| DLR | DIGITAL RLTY TR INCORPORATED REITreits/tangibles/lps | $445,547,000 | +83649.4% | 3,007 | 0.0% | 0.18% | -10.7% | |
| ABBV | ABBVIE INCORPORATEDequity | $408,594,000 | +127985.9% | 2,358 | 0.0% | 0.17% | +37.4% | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDequity | $402,449,000 | +90746.3% | 7,500 | 0.0% | 0.17% | -2.9% | |
| LUV | SOUTHWEST AIRLS COMPANYequity | $381,510,000 | +98736.8% | 9,000 | 0.0% | 0.16% | +6.0% | |
| CSCO | CISCO SYSTEMS INCORPORATEDequity | $380,607,000 | +86205.4% | 6,967 | 0.0% | 0.16% | -8.2% | |
| EXEL | EXELIXIS INCORPORATEDequity | $366,880,000 | +125543.8% | 16,000 | 0.0% | 0.15% | +34.5% | |
| PGNY | PROGYNY INCORPORATEDequity | $351,225,000 | +92816.7% | 7,500 | 0.0% | 0.14% | -0.7% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDequity | $352,100,000 | +113115.4% | 5,000 | 0.0% | 0.14% | +20.8% | |
| ITOT | ISHARES TR CORE S&P TTL STKequity | $349,685,000 | +93398.7% | 3,500 | 0.0% | 0.14% | -0.7% | |
| TJX | Buy | TJX COMPANIES INCORPORATED NEWequity | $345,359,000 | +80970.2% | 5,631 | +0.5% | 0.14% | -13.3% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUMequity | $346,281,000 | +104201.5% | 3,900 | -15.4% | 0.14% | +11.7% |
| CAT | CATERPILLAR INCORPORATEDequity | $345,440,000 | +104262.5% | 1,600 | 0.0% | 0.14% | +11.7% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $311,596,000 | +89697.1% | 1,617 | 0.0% | 0.13% | -3.7% | |
| ALC | ALCON AG ORD SHSforeign equity | $307,856,000 | +91797.3% | 3,789 | 0.0% | 0.13% | -2.3% | |
| MCD | MCDONALDS CORPORATIONequity | $305,486,000 | +94771.4% | 1,201 | 0.0% | 0.13% | +0.8% | |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFequity | $304,000,000 | +91742.9% | 8,000 | 0.0% | 0.13% | -1.6% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $289,184,000 | +94404.6% | 701 | 0.0% | 0.12% | +0.8% | |
| PANW | PALO ALTO NETWORKS INCORPORATEDequity | $288,508,000 | +110439.5% | 468 | 0.0% | 0.12% | +17.8% | |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDequity | $279,877,000 | +88468.7% | 1,545 | 0.0% | 0.12% | -4.9% | |
| NVS | NOVARTIS AG SPONSORED ADRforeign equity | $278,953,000 | +104376.8% | 3,052 | 0.0% | 0.12% | +11.7% | |
| RPD | RAPID7 INCORPORATEDequity | $271,482,000 | +91001.3% | 2,528 | 0.0% | 0.11% | -2.6% | |
| GILD | GILEAD SCIENCES INCORPORATEDequity | $266,648,000 | +84016.1% | 4,372 | 0.0% | 0.11% | -10.6% | |
| INVH | INVITATION HOMES INCORPORATED REITreits/tangibles/lps | $263,676,000 | +89891.8% | 6,469 | 0.0% | 0.11% | -3.5% | |
| AMD | ADVANCED MICRO DEVICES INCORPORATEDequity | $262,412,000 | +71991.2% | 2,530 | 0.0% | 0.11% | -23.4% | |
| New | MATTERPORT INCORPORATED COM CLASS Aequity | $259,350,000 | – | 35,000 | +100.0% | 0.11% | – | |
| AVGO | Buy | BROADCOM INCORPORATEDequity | $259,432,000 | +91572.1% | 430 | +1.2% | 0.11% | -1.8% |
| COST | COSTCO WHOLESALE CORPORATION NEWequity | $253,557,000 | +106886.1% | 417 | 0.0% | 0.10% | +14.1% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $252,843,000 | +91509.8% | 413 | 0.0% | 0.10% | -2.8% | |
| HAS | HASBRO INCORPORATEDequity | $249,044,000 | +83192.3% | 2,941 | 0.0% | 0.10% | -11.2% | |
| LOW | LOWES COMPANIES INCORPORATEDequity | $245,194,000 | +78236.7% | 1,210 | 0.0% | 0.10% | -16.5% | |
| LULU | LULULEMON ATHLETICA INCORPORATEDequity | $231,710,000 | +96849.8% | 611 | 0.0% | 0.10% | +4.3% | |
| AYX | New | ALTERYX INCORPORATED COM CLASS Aequity | $232,128,000 | – | 3,200 | +100.0% | 0.10% | – |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDequity | $225,894,000 | +95617.8% | 5,090 | 0.0% | 0.09% | +2.2% | |
| WYNN | Sell | WYNN RESORTS LIMITEDequity | $221,910,000 | +68602.8% | 3,000 | -21.1% | 0.09% | -26.4% |
| MAS | MASCO CORPORATIONequity | $204,818,000 | +72019.0% | 4,043 | 0.0% | 0.08% | -22.7% | |
| STEM | Sell | STEM INCORPORATEDequity | $203,840,000 | +46976.2% | 19,194 | -15.8% | 0.08% | -50.0% |
| PSTG | New | PURE STORAGE INCORPORATED CLASS Aequity | $197,299,000 | – | 6,133 | +100.0% | 0.08% | – |
| PII | POLARIS INCORPORATEDequity | $195,201,000 | +94200.0% | 1,884 | 0.0% | 0.08% | +1.2% | |
| GH | GUARDANT HEALTH INCORPORATEDequity | $194,258,000 | +73762.4% | 2,634 | 0.0% | 0.08% | -21.6% | |
| USMV | New | ISHARES TR MSCI USA MIN VOLequity | $194,587,000 | – | 2,465 | +100.0% | 0.08% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTequity | $190,800,000 | +92073.9% | 400 | 0.0% | 0.08% | -1.2% | |
| CVS | New | CVS HEALTH CORPORATIONequity | $184,322,000 | – | 1,779 | +100.0% | 0.08% | – |
| HBAN | HUNTINGTON BANCSHARES INCORPORATEDequity | $184,593,000 | +89508.3% | 13,328 | 0.0% | 0.08% | -5.0% | |
| IEFA | New | ISHARES TR CORE MSCI EAFEequity | $175,139,000 | – | 2,546 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL CORPORATION NEWequity | $172,083,000 | – | 712 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCORPORATEDequity | $168,104,000 | – | 1,294 | +100.0% | 0.07% | – |
| ASND | New | ASCENDIS PHARMA A/S SPONSORED ADRforeign equity | $165,820,000 | – | 1,451 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATEDequity | $163,016,000 | – | 591 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $162,316,000 | +73680.0% | 536 | +1.1% | 0.07% | -21.2% |
| VB | New | VANGUARD SMALL-CAP ETFequity | $155,483,000 | – | 750 | +100.0% | 0.06% | – |
| UAA | UNDER ARMOUR INCORPORATED CLASS Aequity | $156,024,000 | +75639.8% | 9,703 | 0.0% | 0.06% | -20.0% | |
| PYPL | Sell | PAYPAL HLDGS INCORPORATEDequity | $150,343,000 | +7931.1% | 1,330 | -86.6% | 0.06% | -91.4% |
| OKE | New | ONEOK INCORPORATED NEWequity | $146,039,000 | – | 2,060 | +100.0% | 0.06% | – |
| CORN | New | TEUCRIUM CORN FUNDequity | $140,350,000 | – | 5,000 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COMPANIES INCORPORATEDequity | $134,600,000 | – | 4,000 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETequity | $136,206,000 | – | 1,294 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATIONequity | $134,404,000 | – | 1,331 | +100.0% | 0.06% | – |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFequity | $134,080,000 | – | 4,000 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATEDequity | $125,660,000 | – | 400 | +100.0% | 0.05% | – |
| DDOG | Sell | DATADOG INCORPORATED CLASS A COMequity | $115,693,000 | +12669.6% | 843 | -83.4% | 0.05% | -86.3% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity | $111,294,000 | – | 987 | +100.0% | 0.05% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDequity | $111,940,000 | – | 1,000 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATEDequity | $110,104,000 | – | 205 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCSequity | $109,145,000 | – | 1,075 | +100.0% | 0.04% | – |
| SABR | SABRE CORPORATIONequity | $105,500,000 | +122574.4% | 10,000 | 0.0% | 0.04% | +33.3% | |
| New | REMITLY GLOBAL INCORPORATEDequity | $107,479,000 | – | 10,445 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INCORPORATEDequity | $102,598,000 | – | 137 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPORATIONequity | $101,843,000 | – | 1,249 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCORPORATED CLASS Aequity | $102,481,000 | – | 924 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TR U.S. TECH ETFequity | $99,940,000 | – | 1,000 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFequity | $93,344,000 | – | 208 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPORATIONequity | $93,801,000 | – | 1,964 | +100.0% | 0.04% | – |
| FIW | New | FIRST TRUST WATER ETFequity | $84,460,000 | – | 1,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCORPORATEDequity | $85,680,000 | – | 700 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP ETFequity | $82,324,000 | – | 350 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INCORPORATED REITreits/tangibles/lps | $82,498,000 | – | 1,986 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPORATIONequity | $79,442,000 | – | 2,200 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPORATIONequity | $80,030,000 | – | 1,000 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INCORPORATED COM NPVequity | $73,434,000 | – | 2,683 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC SHSforeign equity | $71,891,000 | – | 640 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONequity | $70,420,000 | – | 235 | +100.0% | 0.03% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFequity | $68,340,000 | – | 1,000 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFequity | $68,812,000 | – | 695 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCORPORATEDequity | $64,184,000 | – | 200 | +100.0% | 0.03% | – |
| FOUR | New | SHIFT4 PMTS INCORPORATED CLASS Aequity | $65,749,000 | – | 1,111 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPORATIONequity | $61,447,000 | – | 132 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEWequity | $61,660,000 | – | 1,000 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INCORPORATEDequity | $55,891,000 | – | 5,984 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INCORPORATED CLASS A COMequity | $54,979,000 | – | 1,510 | +100.0% | 0.02% | – |
| SE | Sell | SEA LIMITED SPONSORD ADSforeign equity | $50,801,000 | +5719.1% | 437 | -88.8% | 0.02% | -93.8% |
| TSLA | New | TESLA INCORPORATEDequity | $45,462,000 | – | 43 | +100.0% | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $43,993,000 | – | 281 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPORATIONequity | $43,389,000 | – | 363 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCORPORATED REITreits/tangibles/lps | $42,230,000 | – | 1,474 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequity | $37,552,000 | – | 151 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFequity | $38,839,000 | – | 248 | +100.0% | 0.02% | – |
| ASAN | Sell | ASANA INCORPORATED CLASS Aequity | $39,396,000 | +2009.0% | 1,082 | -95.7% | 0.02% | -97.8% |
| BKLN | New | INVESCO SENIOR LOAN ETFequity | $35,610,000 | – | 1,629 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COMPANYequity | $33,315,000 | – | 136 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INCORPORATEDequity | $35,057,000 | – | 1,683 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPORATION CLASS Aequity | $34,555,000 | – | 1,438 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCORPORATEDequity | $31,620,000 | – | 239 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COMPANYequity | $30,634,000 | – | 112 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $29,384,000 | – | 110 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COMPANYequity | $28,067,000 | – | 91 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INCORPORATEDequity | $28,061,000 | – | 875 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFequity | $27,375,000 | – | 372 | +100.0% | 0.01% | – |
| KOPN | Buy | KOPIN CORPORATIONequity | $24,255,000 | +59058.5% | 11,025 | +10.2% | 0.01% | -37.5% |
| NFLX | New | NETFLIX INCORPORATEDequity | $25,351,000 | – | 70 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATEDequity | $22,799,000 | – | 35 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equity | $18,250,000 | – | 257 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION NEWequity | $18,069,000 | – | 300 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COMPANYequity | $17,607,000 | – | 388 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCORPORATED CLASS A COMequity | $13,350,000 | – | 120 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $13,948,000 | – | 164 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFequity | $11,633,000 | – | 370 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCORPORATEDequity | $11,584,000 | – | 210 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATEDequity | $12,779,000 | – | 49 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCORPORATEDequity | $12,726,000 | – | 101 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity | $8,479,000 | – | 35 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFequity | $10,338,000 | – | 60 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCORPORATEDequity | $9,738,000 | – | 70 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCORPORATED COM CLASS Aequity | $8,596,000 | – | 614 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFequity | $9,006,000 | – | 41 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity | $6,170,000 | – | 36 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFequity | $6,886,000 | – | 42 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCORPORATEDequity | $7,487,000 | – | 35 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEWequity | $7,810,000 | – | 68 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFequity | $6,092,000 | – | 41 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION NEWequity | $5,064,000 | – | 248 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCORPORATEDequity | $4,558,000 | – | 52 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFequity | $5,114,000 | – | 177 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATEDequity | $5,441,000 | – | 30 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATIONequity | $2,722,000 | – | 22 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCORPORATED REITreits/tangibles/lps | $2,308,000 | – | 3 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COMMON STOCKequity | $1,245,000 | – | 35 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INCORPORATEDequity | $2,244,000 | – | 9 | +100.0% | 0.00% | – |
| New | ZIMVIE INCORPORATEDequity | $2,998,000 | – | 129 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATEDequity | $2,237,000 | – | 17 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCORPORATEDequity | $2,535,000 | – | 289 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCORPORATEDequity | $2,190,000 | – | 200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSforeign equity | $2,018,000 | – | 13 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCORPORATEDequity | $1,945,000 | – | 4 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCORPORATEDequity | $1,660,000 | – | 4 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vforeign equity | $1,923,000 | – | 11 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCORPORATEDequity | $1,866,000 | – | 14 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCORPORATEDequity | $2,118,000 | – | 14 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPORATIONequity | $1,173,000 | – | 8 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANYequity | $680,000 | – | 18 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALequity | $1,070,000 | – | 30 | +100.0% | 0.00% | – |
| New | EMBECTA CORPORATION COMMON STOCKequity | $647,000 | – | 22 | +100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRforeign equity | $0 | – | -16,659 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCORPORATEDequity | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INCORPORATED REITreits/tangibles/lps | $0 | – | -3,080 | -100.0% | -0.11% | – |
| Exit | AMPLITUDE INCORPORATED COM CLASS Aequity | $0 | – | -16,066 | -100.0% | -0.33% | – | |
| GLBE | Exit | GLOBAL E ONLINE LIMITED SHSforeign equity | $0 | – | -15,080 | -100.0% | -0.37% | – |
| JAMF | Exit | JAMF HLDG CORPORATIONequity | $0 | – | -35,000 | -100.0% | -0.52% | – |
| NEWR | Exit | NEW RELIC INCORPORATEDequity | $0 | – | -15,300 | -100.0% | -0.65% | – |
| Z | Exit | ZILLOW GROUP INCORPORATED CLASS C CAP STKequity | $0 | – | -66,901 | -100.0% | -1.65% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFequity | $0 | – | -70,378 | -100.0% | -2.80% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATEDequity | $0 | – | -161,820 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.