$157 Million is the total value of PURSUE WEALTH PARTNERS LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $2,859,000 | -99.9% | 26,920 | +1731.3% | 1.82% | -5.0% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Aequity | $2,522,000 | -99.5% | 18,134 | +629.7% | 1.61% | +630.0% |
| BTU | New | PEABODY ENGR CORPORATIONequity | $2,488,000 | – | 116,629 | +100.0% | 1.58% | – |
| NOW | Buy | SERVICENOW INCORPORATEDequity | $2,465,000 | -99.6% | 5,183 | +331.9% | 1.57% | +496.6% |
| FIVN | New | FIVE9 INCORPORATEDequity | $2,459,000 | – | 26,980 | +100.0% | 1.57% | – |
| NVDA | Buy | NVIDIA CORPORATIONequity | $2,453,000 | -99.6% | 16,179 | +589.1% | 1.56% | +564.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $2,316,000 | -99.9% | 59,670 | +25.2% | 1.48% | +76.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity | $2,283,000 | -99.9% | 30,735 | +10.6% | 1.45% | +37.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS Aequity | $2,217,000 | -99.9% | 13,155 | +91.1% | 1.41% | +128.7% |
| DURA | Buy | VANECK MORNINGSTAR DURABLE DIVIDEND ETFequity | $1,953,000 | -99.9% | 64,700 | +18.3% | 1.24% | +68.0% |
| C | Buy | CITIGROUP INCORPORATED COM NEWequity | $1,951,000 | -99.7% | 42,427 | +271.8% | 1.24% | +426.3% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDequity | $1,943,000 | -99.9% | 38,727 | +31.3% | 1.24% | +76.2% |
| X | New | UNITED STATES STEEL CORPORATION NEWequity | $1,836,000 | – | 102,485 | +100.0% | 1.17% | – |
| DDOG | Buy | DATADOG INCORPORATED CLASS A COMequity | $1,732,000 | -98.5% | 18,190 | +2057.8% | 1.10% | +2197.9% |
| MDB | New | MONGODB INCORPORATED CLASS Aequity | $1,706,000 | – | 6,575 | +100.0% | 1.09% | – |
| SPLK | Buy | SPLUNK INCORPORATEDequity | $983,000 | -99.9% | 11,111 | +119.7% | 0.63% | +120.4% |
| BBH | Buy | VANECK BIOTECH ETFequity | $816,000 | -99.9% | 5,600 | +69.7% | 0.52% | +129.1% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATEDequity | $558,000 | -99.8% | 1,129 | +141.2% | 0.36% | +198.3% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDequity | $497,000 | -99.9% | 10,000 | +33.3% | 0.32% | +90.4% |
| VTV | New | VANGUARD VALUE ETFequity | $463,000 | – | 3,513 | +100.0% | 0.30% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSequity | $409,000 | – | 10,000 | +100.0% | 0.26% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFequity | $342,000 | – | 20,730 | +100.0% | 0.22% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $270,000 | -99.9% | 779 | +11.1% | 0.17% | +44.5% |
| OKE | Buy | ONEOK INCORPORATED NEWequity | $244,000 | -99.8% | 4,393 | +113.3% | 0.16% | +158.3% |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bequity | $244,000 | – | 8,346 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFequity | $240,000 | -99.8% | 2,363 | +139.4% | 0.15% | +232.6% |
| KR | New | KROGER COMPANYequity | $237,000 | – | 5,000 | +100.0% | 0.15% | – |
| New | NORTH SHORE GLOBAL URANIUM MINING ETFequity | $223,000 | – | 3,900 | +100.0% | 0.14% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATEDequity | $137,000 | – | 15,060 | +100.0% | 0.09% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESequity | $94,000 | – | 14,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.