$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSBD | New | GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds | $13,696,585,000 | – | 691,398 | +100.0% | 5.66% | – |
UPST | New | UPSTART HLDGS INCORPORATEDequity | $8,656,290,000 | – | 90,832 | +100.0% | 3.58% | – |
RVLV | New | REVOLVE GROUP INCORPORATED CLASS Aequity | $2,078,803,000 | – | 39,282 | +100.0% | 0.86% | – |
TWLO | New | TWILIO INCORPORATED CLASS Aequity | $1,724,612,000 | – | 11,303 | +100.0% | 0.71% | – |
CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS Aequity | $1,494,252,000 | – | 6,885 | +100.0% | 0.62% | – |
SPLK | New | SPLUNK INCORPORATEDequity | $688,495,000 | – | 5,058 | +100.0% | 0.28% | – |
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% | – |
NET | New | CLOUDFLARE INCORPORATED CLASS A COMequity | $487,642,000 | – | 4,340 | +100.0% | 0.20% | – |
New | MATTERPORT INCORPORATED COM CLASS Aequity | $259,350,000 | – | 35,000 | +100.0% | 0.11% | – | |
AYX | New | ALTERYX INCORPORATED COM CLASS Aequity | $232,128,000 | – | 3,200 | +100.0% | 0.10% | – |
PSTG | New | PURE STORAGE INCORPORATED CLASS Aequity | $197,299,000 | – | 6,133 | +100.0% | 0.08% | – |
USMV | New | ISHARES TR MSCI USA MIN VOLequity | $194,587,000 | – | 2,465 | +100.0% | 0.08% | – |
CVS | New | CVS HEALTH CORPORATIONequity | $184,322,000 | – | 1,779 | +100.0% | 0.08% | – |
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% | – |
VB | New | VANGUARD SMALL-CAP ETFequity | $155,483,000 | – | 750 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-03 |
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.