$258 Million is the total value of PURSUE WEALTH PARTNERS LLC's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATIONequity | $17,827,000 | – | 53,006 | +100.0% | 6.90% | – |
| FANG | New | DIAMONDBACK ENERGY INCORPORATEDequity | $17,452,000 | – | 161,820 | +100.0% | 6.75% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDequity | $11,729,000 | – | 20,684 | +100.0% | 4.54% | – |
| AAPL | New | APPLE INCORPORATEDequity | $10,359,000 | – | 58,338 | +100.0% | 4.01% | – |
| SQ | New | BLOCK INCORPORATED CLASS Aequity | $7,841,000 | – | 48,549 | +100.0% | 3.03% | – |
| CFLT | New | CONFLUENT INCORPORATED CLASS A COMequity | $7,319,000 | – | 96,002 | +100.0% | 2.83% | – |
| ITA | New | ISHARES TR US AER DEF ETFequity | $7,233,000 | – | 70,378 | +100.0% | 2.80% | – |
| ESTC | New | ELASTIC N V ORD SHSforeign equity | $7,004,000 | – | 56,898 | +100.0% | 2.71% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Cequity | $6,950,000 | – | 2,402 | +100.0% | 2.69% | – |
| WFC | New | WELLS FARGO COMPANY NEWequity | $6,220,000 | – | 129,627 | +100.0% | 2.41% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $6,155,000 | – | 1,846 | +100.0% | 2.38% | – |
| BAC | New | BK OF AMERICA CORPORATIONequity | $5,746,000 | – | 129,154 | +100.0% | 2.22% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFequity | $4,993,000 | – | 65,605 | +100.0% | 1.93% | – |
| New | GITLAB INCORPORATED CLASS A COMequity | $4,833,000 | – | 55,550 | +100.0% | 1.87% | – | |
| CRM | New | SALESFORCE COM INCORPORATEDequity | $4,747,000 | – | 18,681 | +100.0% | 1.84% | – |
| CROX | New | CROCS INCORPORATEDequity | $4,744,000 | – | 37,000 | +100.0% | 1.84% | – |
| Z | New | ZILLOW GROUP INCORPORATED CLASS C CAP STKequity | $4,272,000 | – | 66,901 | +100.0% | 1.65% | – |
| F | New | FORD MTR COMPANY DELequity | $4,081,000 | – | 196,497 | +100.0% | 1.58% | – |
| ABNB | New | AIRBNB INCORPORATED COM CLASS Aequity | $4,077,000 | – | 24,485 | +100.0% | 1.58% | – |
| New | GURU FAVORITE STOCKS ETFequity | $4,055,000 | – | 160,000 | +100.0% | 1.57% | – | |
| New | HASHICORP INCORPORATED COM CLASS Aequity | $3,824,000 | – | 42,000 | +100.0% | 1.48% | – | |
| S | New | SENTINELONE INCORPORATED CLASS Aequity | $3,635,000 | – | 72,000 | +100.0% | 1.41% | – |
| SNV | New | SYNOVUS FINL CORPORATION COM NEWequity | $3,409,000 | – | 71,217 | +100.0% | 1.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATEDequity | $3,142,000 | – | 1,797 | +100.0% | 1.22% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS Aequity | $3,127,000 | – | 48,700 | +100.0% | 1.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $2,968,000 | – | 9,925 | +100.0% | 1.15% | – |
| SNAP | New | SNAP INCORPORATED CLASS Aequity | $2,924,000 | – | 62,167 | +100.0% | 1.13% | – |
| RCL | New | ROYAL CARIBBEAN GROUPforeign equity | $2,867,000 | – | 37,284 | +100.0% | 1.11% | – |
| V | New | VISA INCORPORATED COM CLASS Aequity | $2,570,000 | – | 11,861 | +100.0% | 0.99% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETequity | $2,502,000 | – | 30,155 | +100.0% | 0.97% | – |
| U | New | UNITY SOFTWARE INCORPORATEDequity | $2,234,000 | – | 15,623 | +100.0% | 0.86% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $2,052,000 | – | 47,670 | +100.0% | 0.79% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS Aequity | $2,028,000 | – | 6,029 | +100.0% | 0.78% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Aequity | $1,894,000 | – | 5,270 | +100.0% | 0.73% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDequity | $1,886,000 | – | 30,000 | +100.0% | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INCORPORATEDequity | $1,872,000 | – | 9,925 | +100.0% | 0.72% | – |
| ASAN | New | ASANA INCORPORATED CLASS Aequity | $1,868,000 | – | 25,057 | +100.0% | 0.72% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity | $1,837,000 | – | 16,405 | +100.0% | 0.71% | – |
| DURA | New | VANECK MORNINGSTAR DURABLE DIVIDEND ETFequity | $1,758,000 | – | 54,700 | +100.0% | 0.68% | – |
| WDAY | New | WORKDAY INCORPORATED CLASS Aequity | $1,722,000 | – | 6,302 | +100.0% | 0.67% | – |
| NEWR | New | NEW RELIC INCORPORATEDequity | $1,682,000 | – | 15,300 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity | $1,677,000 | – | 10,593 | +100.0% | 0.65% | – |
| SNOW | New | SNOWFLAKE INCORPORATED CLASS Aequity | $1,666,000 | – | 4,917 | +100.0% | 0.64% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDequity | $1,650,000 | – | 9,489 | +100.0% | 0.64% | – |
| ICVT | New | ISHARES TR CONV BD ETFequity | $1,574,000 | – | 17,650 | +100.0% | 0.61% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequity | $1,525,000 | – | 11,807 | +100.0% | 0.59% | – |
| BA | New | BOEING COMPANYequity | $1,434,000 | – | 7,125 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATEDequity | $1,343,000 | – | 32,025 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFequity | $1,335,000 | – | 6,000 | +100.0% | 0.52% | – |
| JAMF | New | JAMF HLDG CORPORATIONequity | $1,330,000 | – | 35,000 | +100.0% | 0.52% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDequity | $1,314,000 | – | 7,500 | +100.0% | 0.51% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDequity | $1,172,000 | – | 30,000 | +100.0% | 0.45% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDequity | $1,135,000 | – | 49,200 | +100.0% | 0.44% | – |
| MQ | New | MARQETA INCORPORATED CLASS A COMequity | $1,111,000 | – | 64,700 | +100.0% | 0.43% | – |
| XLV | New | SPDR HEALTH CARE SELECTequity | $1,095,000 | – | 7,769 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $1,031,000 | – | 8,786 | +100.0% | 0.40% | – |
| DOCS | New | DOXIMITY INCORPORATED CLASS Aequity | $1,029,000 | – | 20,533 | +100.0% | 0.40% | – |
| WMT | New | WALMART INCORPORATEDequity | $1,005,000 | – | 6,945 | +100.0% | 0.39% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHequity | $969,000 | – | 6,350 | +100.0% | 0.38% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity | $961,000 | – | 3,982 | +100.0% | 0.37% | – |
| GLBE | New | GLOBAL E ONLINE LIMITED SHSforeign equity | $956,000 | – | 15,080 | +100.0% | 0.37% | – |
| DDOG | New | DATADOG INCORPORATED CLASS A COMequity | $906,000 | – | 5,085 | +100.0% | 0.35% | – |
| SE | New | SEA LIMITED SPONSORD ADSforeign equity | $873,000 | – | 3,904 | +100.0% | 0.34% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFequity | $854,000 | – | 15,500 | +100.0% | 0.33% | – |
| New | AMPLITUDE INCORPORATED COM CLASS Aequity | $851,000 | – | 16,066 | +100.0% | 0.33% | – | |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFequity | $829,000 | – | 24,000 | +100.0% | 0.32% | – |
| SHOP | New | SHOPIFY INCORPORATED CLASS Aforeign equity | $824,000 | – | 598 | +100.0% | 0.32% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDequity | $796,000 | – | 15,000 | +100.0% | 0.31% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITreits/tangibles/lps | $792,000 | – | 13,000 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQequity | $782,000 | – | 1,965 | +100.0% | 0.30% | – |
| NOW | New | SERVICENOW INCORPORATEDequity | $779,000 | – | 1,200 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Aequity | $756,000 | – | 261 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORPORATIONequity | $749,000 | – | 6,405 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $736,000 | – | 4,500 | +100.0% | 0.28% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFequity | $722,000 | – | 22,000 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INCORPORATED COM NEWequity | $689,000 | – | 11,410 | +100.0% | 0.27% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFequity | $661,000 | – | 3,936 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATEDequity | $649,000 | – | 6,970 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT COMPANYequity | $639,000 | – | 4,126 | +100.0% | 0.25% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFequity | $627,000 | – | 4,000 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequity | $578,000 | – | 1,890 | +100.0% | 0.22% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFequity | $572,000 | – | 5,666 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORPORATIONequity | $567,000 | – | 11,019 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INCORPORATED REITreits/tangibles/lps | $532,000 | – | 3,007 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity | $527,000 | – | 4,439 | +100.0% | 0.20% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFequity | $528,000 | – | 10,000 | +100.0% | 0.20% | – |
| SKYY | New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity | $522,000 | – | 5,000 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity | $520,000 | – | 10,508 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFequity | $480,000 | – | 9,827 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATEDequity | $441,000 | – | 6,967 | +100.0% | 0.17% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDequity | $443,000 | – | 7,500 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INCORPORATEDequity | $433,000 | – | 8,350 | +100.0% | 0.17% | – |
| STEM | New | STEM INCORPORATEDequity | $433,000 | – | 22,809 | +100.0% | 0.17% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSequity | $433,000 | – | 121,900 | +100.0% | 0.17% | – |
| TJX | New | TJX COMPANIES INCORPORATED NEWequity | $426,000 | – | 5,605 | +100.0% | 0.16% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDequity | $405,000 | – | 7,304 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLS COMPANYequity | $386,000 | – | 9,000 | +100.0% | 0.15% | – |
| PGNY | New | PROGYNY INCORPORATEDequity | $378,000 | – | 7,500 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKequity | $374,000 | – | 3,500 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCORPORATEDequity | $364,000 | – | 2,530 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $347,000 | – | 1,617 | +100.0% | 0.13% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFequity | $344,000 | – | 20,000 | +100.0% | 0.13% | – |
| ALC | New | ALCON AG ORD SHSforeign equity | $335,000 | – | 3,789 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INCORPORATEDequity | $331,000 | – | 1,600 | +100.0% | 0.13% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUMequity | $332,000 | – | 4,610 | +100.0% | 0.13% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFequity | $331,000 | – | 8,000 | +100.0% | 0.13% | – |
| WYNN | New | WYNN RESORTS LIMITEDequity | $323,000 | – | 3,800 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORPORATIONequity | $322,000 | – | 1,201 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCORPORATEDequity | $319,000 | – | 2,358 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCORPORATEDequity | $317,000 | – | 4,372 | +100.0% | 0.12% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDequity | $316,000 | – | 1,545 | +100.0% | 0.12% | – |
| LOW | New | LOWES COMPANIES INCORPORATEDequity | $313,000 | – | 1,210 | +100.0% | 0.12% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDequity | $311,000 | – | 5,000 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $306,000 | – | 701 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INCORPORATEDequity | $299,000 | – | 2,941 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INCORPORATEDequity | $298,000 | – | 2,528 | +100.0% | 0.12% | – |
| EXEL | New | EXELIXIS INCORPORATEDequity | $292,000 | – | 16,000 | +100.0% | 0.11% | – |
| INVH | New | INVITATION HOMES INCORPORATED REITreits/tangibles/lps | $293,000 | – | 6,469 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORPORATIONequity | $284,000 | – | 4,043 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INCORPORATEDequity | $283,000 | – | 425 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INCORPORATED REITreits/tangibles/lps | $276,000 | – | 3,080 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $276,000 | – | 413 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign equity | $267,000 | – | 3,052 | +100.0% | 0.10% | – |
| GH | New | GUARDANT HEALTH INCORPORATEDequity | $263,000 | – | 2,634 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATEDequity | $261,000 | – | 468 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEWequity | $237,000 | – | 417 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INCORPORATEDequity | $239,000 | – | 611 | +100.0% | 0.09% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDequity | $236,000 | – | 5,090 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $220,000 | – | 530 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INCORPORATED CLASS A COMequity | $209,000 | – | 4,893 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATEDequity | $206,000 | – | 13,328 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTequity | $207,000 | – | 400 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS Aequity | $206,000 | – | 9,703 | +100.0% | 0.08% | – |
| PII | New | POLARIS INCORPORATEDequity | $207,000 | – | 1,884 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATEDequity | $122,000 | – | 10,000 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORPORATIONequity | $86,000 | – | 10,000 | +100.0% | 0.03% | – |
| KOPN | New | KOPIN CORPORATIONequity | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRforeign equity | $35,000 | – | 16,659 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.