$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,280,567 | -24.1% | 30,358 | -26.3% | 5.62% | -18.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,190,330 | -6.5% | 64,556 | -13.6% | 3.24% | +0.4% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,967,575 | -11.8% | 33,445 | -4.4% | 2.29% | -5.2% |
| 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% |
| MDB | Sell | MONGODB INCcl a | $2,492,388 | -12.1% | 12,662 | -11.4% | 1.92% | -5.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,176,841 | -9.4% | 26,227 | -13.4% | 1.68% | -2.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,060,608 | -3.8% | 43,127 | -12.0% | 1.59% | +3.3% |
| NOW | Sell | SERVICENOW INC | $1,886,992 | -3.1% | 4,860 | -5.8% | 1.46% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,822,512 | +10.9% | 12,471 | -7.9% | 1.41% | +19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE INC | $650,884 | -65.4% | 4,909 | -62.4% | 0.50% | -62.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $391,504 | -2.1% | 3,618 | -14.1% | 0.30% | +4.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $309,680 | -38.2% | 8,000 | -38.5% | 0.24% | -33.6% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $277,042 | -44.7% | 3,140 | -40.1% | 0.21% | -40.6% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $262,000 | -54.0% | 10,000 | -54.5% | 0.20% | -50.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $252,200 | -46.5% | 10,000 | -50.3% | 0.20% | -42.5% |
| 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 | 2024-05-03 |
| 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.