$129 Million is the total value of PURSUE WEALTH PARTNERS LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | $9,348,363 | -5.1% | 681,368 | 0.0% | 7.22% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP | $7,280,567 | -24.1% | 30,358 | -26.3% | 5.62% | -18.5% |
| IBB | Buy | ISHARES TRishares biotech | $5,619,868 | +14.9% | 42,805 | +2.4% | 4.34% | +23.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,190,330 | -6.5% | 64,556 | -13.6% | 3.24% | +0.4% |
| EA SERIES TRUSTguru fav stocks | $4,022,000 | +9.2% | 200,000 | 0.0% | 3.11% | +17.3% | ||
| DIS | Sell | DISNEY WALT CO | $3,406,391 | -15.9% | 39,208 | -8.7% | 2.63% | -9.6% |
| AAPL | Sell | APPLE INC | $3,354,143 | -43.6% | 25,815 | -40.0% | 2.59% | -39.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,108,502 | -9.3% | 21,656 | +7.4% | 2.40% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,967,575 | -11.8% | 33,445 | -4.4% | 2.29% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,878,684 | +190.8% | 16,510 | +175.2% | 2.22% | +212.4% |
| BAC | Sell | BANK AMERICA CORP | $2,863,356 | +2.8% | 86,454 | -6.3% | 2.21% | +10.4% |
| SQ | Sell | BLOCK INCcl a | $2,827,800 | +12.6% | 45,000 | -1.5% | 2.18% | +20.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,590,962 | +137.1% | 104,770 | +154.1% | 2.00% | +154.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,536,378 | +39.2% | 8,211 | +20.3% | 1.96% | +49.5% |
| MDB | Sell | MONGODB INCcl a | $2,492,388 | -12.1% | 12,662 | -11.4% | 1.92% | -5.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $2,381,430 | +11.5% | 59,670 | 0.0% | 1.84% | +19.8% | |
| Buy | HASHICORP INC | $2,266,103 | +87.9% | 82,886 | +121.2% | 1.75% | +102.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,176,841 | -9.4% | 26,227 | -13.4% | 1.68% | -2.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,121,472 | -7.7% | 1,529 | 0.0% | 1.64% | -0.8% | |
| DURA | VANECK ETF TRUSTdurable hgh div | $2,062,875 | +14.9% | 64,700 | 0.0% | 1.59% | +23.5% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,060,608 | -3.8% | 43,127 | -12.0% | 1.59% | +3.3% |
| DDOG | Buy | DATADOG INC | $1,953,557 | -8.2% | 26,579 | +10.9% | 1.51% | -1.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,919,635 | – | 50,650 | +100.0% | 1.48% | – |
| NOW | Sell | SERVICENOW INC | $1,886,992 | -3.1% | 4,860 | -5.8% | 1.46% | +4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,852,504 | +20.4% | 14,807 | +7.2% | 1.43% | +29.3% |
| WMT | Buy | WALMART INC | $1,835,472 | +29.3% | 12,945 | +18.3% | 1.42% | +38.9% |
| SNV | SYNOVUS FINL CORP | $1,829,323 | +0.1% | 48,717 | 0.0% | 1.41% | +7.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,822,512 | +10.9% | 12,471 | -7.9% | 1.41% | +19.1% |
| DXCM | New | DEXCOM INC | $1,764,732 | – | 15,584 | +100.0% | 1.36% | – |
| SITM | New | SITIME CORP | $1,757,620 | – | 17,296 | +100.0% | 1.36% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,676,217 | -22.1% | 15,920 | +21.9% | 1.30% | -16.3% |
| TSLA | New | TESLA INC | $1,549,358 | – | 12,578 | +100.0% | 1.20% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,510,382 | -20.9% | 23,475 | -22.2% | 1.17% | -15.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,412,845 | +35.1% | 56,401 | -2.3% | 1.09% | +45.1% |
| ICVT | ISHARES TRconv bd etf | $1,226,146 | +0.8% | 17,650 | 0.0% | 0.95% | +8.2% | |
| CLOU | Buy | GLOBAL X FDS | $1,209,624 | +34.6% | 75,460 | +34.0% | 0.93% | +44.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,180,811 | +4.8% | 9,489 | 0.0% | 0.91% | +12.5% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $1,126,356 | +24.9% | 121,900 | 0.0% | 0.87% | +34.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,055,419 | +12.2% | 7,769 | 0.0% | 0.82% | +20.4% | |
| C | Sell | CITIGROUP INC | $1,045,582 | -2.8% | 23,117 | -10.5% | 0.81% | +4.4% |
| F | Sell | FORD MTR CO DEL | $1,023,393 | -4.8% | 87,996 | -8.3% | 0.79% | +2.3% |
| ZS | Buy | ZSCALER INC | $1,019,857 | -22.9% | 9,114 | +13.2% | 0.79% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,014,869 | +3.6% | 7,568 | -19.3% | 0.78% | +11.2% |
| V | Sell | VISA INC | $1,002,026 | +16.8% | 4,823 | -0.2% | 0.77% | +25.4% |
| IWD | ISHARES TRrus 1000 val etf | $915,359 | +11.5% | 6,036 | 0.0% | 0.71% | +19.8% | |
| AMZN | Sell | AMAZON COM INC | $909,468 | -70.1% | 10,827 | -59.8% | 0.70% | -67.9% |
| NET | Sell | CLOUDFLARE INC | $907,274 | -28.3% | 20,068 | -12.3% | 0.70% | -23.0% |
| ABNB | Sell | AIRBNB INC | $875,691 | -34.6% | 10,242 | -19.6% | 0.68% | -29.7% |
| PANW | PALO ALTO NETWORKS INC | $799,983 | -14.8% | 5,733 | 0.0% | 0.62% | -8.4% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $752,466 | -4.3% | 7,150 | -4.7% | 0.58% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $737,420 | +3.1% | 3,857 | -3.1% | 0.57% | +10.9% |
| SPLK | Sell | SPLUNK INC | $688,031 | -9.9% | 7,992 | -21.4% | 0.53% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $684,000 | +66.8% | 20,000 | +48.1% | 0.53% | +79.0% |
| New | GITLAB INC | $677,420 | – | 14,908 | +100.0% | 0.52% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $675,273 | +11.1% | 15,000 | 0.0% | 0.52% | +19.5% | |
| CRM | Sell | SALESFORCE INC | $650,884 | -65.4% | 4,909 | -62.4% | 0.50% | -62.8% |
| IWF | ISHARES TRrus 1000 grw etf | $619,154 | +1.8% | 2,890 | 0.0% | 0.48% | +9.4% | |
| HDV | ISHARES TRcore high dv etf | $590,624 | +14.2% | 5,666 | 0.0% | 0.46% | +22.6% | |
| IVE | ISHARES TRs&p 500 val etf | $580,280 | +12.9% | 4,000 | 0.0% | 0.45% | +21.1% | |
| BBH | VANECK ETF TRUSTbiotech etf | $559,090 | +13.4% | 3,500 | 0.0% | 0.43% | +21.7% | |
| GS | GOLDMAN SACHS GROUP INC | $515,070 | +17.1% | 1,500 | 0.0% | 0.40% | +25.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $509,424 | +22.2% | 1,465 | 0.0% | 0.39% | +31.3% | |
| CVX | Buy | CHEVRON CORP NEW | $505,803 | +93.8% | 2,818 | +55.0% | 0.39% | +108.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $499,292 | +8.3% | 22,430 | +5.5% | 0.39% | +16.3% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $489,800 | -3.4% | 20,000 | 0.0% | 0.38% | +3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $482,592 | +13.6% | 3,438 | 0.0% | 0.37% | +21.9% | |
| WFC | WELLS FARGO CO NEW | $474,835 | +2.6% | 11,500 | 0.0% | 0.37% | +10.2% | |
| SBUX | STARBUCKS CORP | $436,976 | +17.8% | 4,405 | 0.0% | 0.34% | +26.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $391,504 | -2.1% | 3,618 | -14.1% | 0.30% | +4.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $385,489 | – | 1,008 | +100.0% | 0.30% | – |
| CAT | CATERPILLAR INC | $383,296 | +45.7% | 1,600 | 0.0% | 0.30% | +56.6% | |
| GILD | GILEAD SCIENCES INC | $375,336 | +39.0% | 4,372 | 0.0% | 0.29% | +49.5% | |
| AXP | AMERICAN EXPRESS CO | $369,375 | +9.6% | 2,500 | 0.0% | 0.28% | +17.8% | |
| CSCO | CISCO SYS INC | $331,908 | +19.0% | 6,967 | 0.0% | 0.26% | +27.4% | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $315,794 | -47.3% | 562,612 | +108.3% | 0.24% | -43.4% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $309,680 | -38.2% | 8,000 | -38.5% | 0.24% | -33.6% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $302,950 | +17.0% | 5,000 | 0.0% | 0.23% | +25.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $296,800 | +6.8% | 3,500 | 0.0% | 0.23% | +14.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $295,013 | -21.7% | 3,349 | -29.0% | 0.23% | -15.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $288,050 | -32.9% | 5,000 | -29.6% | 0.22% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $284,200 | +29.2% | 15,719 | +18.9% | 0.22% | +39.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $281,099 | +7.7% | 1,617 | 0.0% | 0.22% | +15.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $277,042 | -44.7% | 3,140 | -40.1% | 0.21% | -40.6% |
| NVS | NOVARTIS AGsponsored adr | $276,877 | +19.3% | 3,052 | 0.0% | 0.21% | +28.1% | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $262,000 | -54.0% | 10,000 | -54.5% | 0.20% | -50.7% |
| ALC | ALCON AG | $259,736 | +18.1% | 3,789 | 0.0% | 0.20% | +27.2% | |
| EXEL | EXELIXIS INC | $256,640 | +2.2% | 16,000 | 0.0% | 0.20% | +9.4% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $253,520 | +1.8% | 8,000 | 0.0% | 0.20% | +9.5% | |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $252,200 | -46.5% | 10,000 | -50.3% | 0.20% | -42.5% |
| LOW | LOWES COS INC | $241,080 | +6.2% | 1,210 | 0.0% | 0.19% | +14.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $227,435 | +8.8% | 413 | 0.0% | 0.18% | +17.3% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $214,320 | +6.1% | 6,000 | 0.0% | 0.17% | +14.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $187,925 | +6.8% | 13,328 | 0.0% | 0.14% | +14.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $129,516 | +1.2% | 15,060 | 0.0% | 0.10% | +8.7% | |
| MATTERPORT INC | $72,800 | -26.5% | 26,000 | 0.0% | 0.06% | -21.1% | ||
| FTCH | New | FARFETCH LTDord sh cl a | $52,030 | – | 11,000 | +100.0% | 0.04% | – |
| New | NU HLDGS LTD | $50,065 | – | 12,301 | +100.0% | 0.04% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $49,327 | -88.3% | 10,700 | -87.6% | 0.04% | -87.5% |
| KOPN | Exit | KOPIN CORP | $0 | – | -11,025 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,500 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -23,040 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,811 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,330 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -5,000 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,423 | -100.0% | -0.16% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,000 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,434 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -770 | -100.0% | -0.18% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,253 | -100.0% | -0.22% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,970 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,600 | -100.0% | -0.26% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,000 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,965 | -100.0% | -0.38% | – |
| Exit | BRAZE INC | $0 | – | -17,442 | -100.0% | -0.44% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -115,033 | -100.0% | -2.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,684 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.