$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | New | PEABODY ENGR CORPORATIONequity | $2,488,000 | – | 116,629 | +100.0% | 1.58% | – |
| FIVN | New | FIVE9 INCORPORATEDequity | $2,459,000 | – | 26,980 | +100.0% | 1.57% | – |
| X | New | UNITED STATES STEEL CORPORATION NEWequity | $1,836,000 | – | 102,485 | +100.0% | 1.17% | – |
| MDB | New | MONGODB INCORPORATED CLASS Aequity | $1,706,000 | – | 6,575 | +100.0% | 1.09% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bequity | $244,000 | – | 8,346 | +100.0% | 0.16% | – |
| 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.