$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATEDequity | $9,364,060,000 | +79736.8% | 20,684 | 0.0% | 3.87% | -14.7% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFequity | $4,868,547,000 | +97407.5% | 65,605 | 0.0% | 2.01% | +4.1% | |
| RCL | ROYAL CARIBBEAN GROUPforeign equity | $2,952,520,000 | +102882.9% | 37,284 | 0.0% | 1.22% | +10.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETequity | $2,285,749,000 | +91256.9% | 30,155 | 0.0% | 0.94% | -2.5% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $2,027,405,000 | +98701.4% | 47,670 | 0.0% | 0.84% | +5.5% | |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETFequity | $1,791,474,000 | +101804.1% | 54,700 | 0.0% | 0.74% | +8.8% | |
| SDY | SPDR S&P DIVIDEND ETFequity | $1,527,235,000 | +100046.6% | 11,807 | 0.0% | 0.63% | +6.9% | |
| 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% | |
| IWM | ISHARES TR RUSSELL 2000 ETFequity | $1,196,760,000 | +89544.9% | 6,000 | 0.0% | 0.49% | -4.3% | |
| NEX | NEXTIER OILFIELD SOLUTIONSequity | $1,179,992,000 | +272415.5% | 121,900 | 0.0% | 0.49% | +189.9% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS COMPANYequity | $820,755,000 | +111415.6% | 4,500 | 0.0% | 0.34% | +18.9% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDequity | $740,133,000 | +92881.5% | 15,000 | 0.0% | 0.31% | -0.6% | |
| 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% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORPORATIONequity | $532,384,000 | +70979.3% | 6,405 | 0.0% | 0.22% | -24.1% | |
| IWF | ISHARES TR RUS 1000 GRW ETFequity | $515,138,000 | +89024.2% | 1,890 | 0.0% | 0.21% | -4.9% | |
| 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% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFequity | $484,734,000 | +93118.1% | 10,508 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDequity | $225,894,000 | +95617.8% | 5,090 | 0.0% | 0.09% | +2.2% | |
| MAS | MASCO CORPORATIONequity | $204,818,000 | +72019.0% | 4,043 | 0.0% | 0.08% | -22.7% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTequity | $190,800,000 | +92073.9% | 400 | 0.0% | 0.08% | -1.2% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATEDequity | $184,593,000 | +89508.3% | 13,328 | 0.0% | 0.08% | -5.0% | |
| UAA | UNDER ARMOUR INCORPORATED CLASS Aequity | $156,024,000 | +75639.8% | 9,703 | 0.0% | 0.06% | -20.0% | |
| SABR | SABRE CORPORATIONequity | $105,500,000 | +122574.4% | 10,000 | 0.0% | 0.04% | +33.3% |
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.