PURSUE WEALTH PARTNERS LLC - Q2 2022 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GSBD  GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds$11,615,000
-99.9%
691,3980.0%7.40%
+30.7%
ADBE  ADOBE SYSTEMS INCORPORATEDequity$7,572,000
-99.9%
20,6840.0%4.82%
+24.6%
MOAT  VANECK MORNINGSTAR WIDE MOAT ETFequity$4,181,000
-99.9%
65,6050.0%2.66%
+32.4%
 GURU FAVORITE STOCKS ETFequity$3,883,000
-99.9%
200,0000.0%2.47%
+30.6%
SQ  BLOCK INCORPORATED CLASS Aequity$2,900,000
-100.0%
47,1920.0%1.85%
-24.8%
SNV  SYNOVUS FINL CORPORATION COM NEWequity$2,297,000
-99.9%
63,7170.0%1.46%
+23.9%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETequity$1,947,000
-99.9%
30,1550.0%1.24%
+31.4%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity$1,863,000
-99.9%
6,8250.0%1.19%
+21.4%
SDY  SPDR S&P DIVIDEND ETFequity$1,401,000
-99.9%
11,8070.0%0.89%
+41.4%
FTGC  FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDequity$1,317,000
-99.9%
49,2000.0%0.84%
+44.2%
ICVT  ISHARES TR CONV BD ETFequity$1,224,000
-99.9%
17,6500.0%0.78%
+30.5%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUNDequity$1,206,000
-99.9%
9,4890.0%0.77%
+26.7%
NEX  NEXTIER OILFIELD SOLUTIONSequity$1,159,000
-99.9%
121,9000.0%0.74%
+51.5%
IWM  ISHARES TR RUSSELL 2000 ETFequity$1,016,000
-99.9%
6,0000.0%0.65%
+31.0%
XLV  SPDR HEALTH CARE SELECTequity$996,000
-99.9%
7,7690.0%0.63%
+39.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDequity$858,000
-99.9%
7,5000.0%0.55%
+20.3%
WMT  WALMART INCORPORATEDequity$844,000
-99.9%
6,9450.0%0.54%
+19.6%
VTI  VANGUARD TOTAL STOCK MARKET ETFequity$751,000
-99.9%
3,9820.0%0.48%
+28.8%
WFC  WELLS FARGO COMPANY NEWequity$744,000
-99.9%
19,0000.0%0.47%
+26.4%
FYT  FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDequity$660,000
-99.9%
15,0000.0%0.42%
+37.3%
FTXR  FIRST TRUST NASDAQ TRANSPORTATION ETFequity$607,000
-99.9%
24,0000.0%0.39%
+33.1%
FTXO  FIRST TRUST NASDAQ BANK ETFequity$573,000
-99.9%
22,0000.0%0.36%
+32.7%
IWD  ISHARES TR RUS 1000 VAL ETFequity$571,000
-99.9%
3,9360.0%0.36%
+34.8%
HDV  ISHARES TR CORE HIGH DV ETFequity$569,000
-99.9%
5,6660.0%0.36%
+42.5%
BABA  ALIBABA GROUP HLDG LIMITED SPONSORED ADSforeign equity$566,000
-99.9%
4,9820.0%0.36%
+67.4%
QQQ  INVESCO QQQequity$551,000
-99.9%
1,9650.0%0.35%
+22.3%
IVE  ISHARES TR S&P 500 VAL ETFequity$550,000
-99.9%
4,0000.0%0.35%
+35.7%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFequity$523,000
-99.9%
13,0000.0%0.33%
+19.8%
SBUX  STARBUCKS CORPORATIONequity$489,000
-99.9%
6,4050.0%0.31%
+41.4%
SKYY  FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDequity$468,000
-99.9%
7,1000.0%0.30%
+16.4%
MA  MASTERCARD INCORPORATED CLASS Aequity$462,000
-99.9%
1,4650.0%0.29%
+38.7%
VWO  VANGUARD FTSE EMERGING MARKETS ETFequity$438,000
-99.9%
10,5080.0%0.28%
+39.5%
FCG  FIRST TRUST NATURAL GAS ETFequity$438,000
-99.9%
20,0000.0%0.28%
+36.1%
IWF  ISHARES TR RUS 1000 GRW ETFequity$413,000
-99.9%
1,8900.0%0.26%
+23.5%
MU  MICRON TECHNOLOGY INCORPORATEDequity$385,000
-99.9%
6,9700.0%0.24%
+16.1%
ABBV  ABBVIE INCORPORATEDequity$361,000
-99.9%
2,3580.0%0.23%
+36.1%
EXEL  EXELIXIS INCORPORATEDequity$333,000
-99.9%
16,0000.0%0.21%
+39.5%
LUV  SOUTHWEST AIRLS COMPANYequity$325,000
-99.9%
9,0000.0%0.21%
+31.0%
CSCO  CISCO SYSTEMS INCORPORATEDequity$297,000
-99.9%
6,9670.0%0.19%
+20.4%
UPS  UNITED PARCEL SERVICE INCORPORATED CLASS Bequity$295,000
-99.9%
1,6170.0%0.19%
+45.7%
ITOT  ISHARES TR CORE S&P TTL STKequity$293,000
-99.9%
3,5000.0%0.19%
+29.9%
CAT  CATERPILLAR INCORPORATEDequity$286,000
-99.9%
1,6000.0%0.18%
+27.3%
FXZ  FIRST TRUST MATERIALS ALPHADEX FUNDequity$283,000
-99.9%
5,0000.0%0.18%
+24.1%
GILD  GILEAD SCIENCES INCORPORATEDequity$270,000
-99.9%
4,3720.0%0.17%
+56.4%
ALC  ALCON AG ORD SHSforeign equity$265,000
-99.9%
3,7890.0%0.17%
+33.1%
NVS  NOVARTIS AG SPONSORED ADRforeign equity$258,000
-99.9%
3,0520.0%0.16%
+42.6%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFequity$253,000
-99.9%
8,0000.0%0.16%
+27.8%
HAS  HASBRO INCORPORATEDequity$241,000
-99.9%
2,9410.0%0.15%
+48.5%
TMO  THERMO FISHER SCIENTIFIC INCORPORATEDequity$224,000
-99.9%
4130.0%0.14%
+37.5%
LOW  LOWES COMPANIES INCORPORATEDequity$211,000
-99.9%
1,2100.0%0.13%
+32.7%
MAS  MASCO CORPORATIONequity$205,000
-99.9%
4,0430.0%0.13%
+54.1%
COST  COSTCO WHOLESALE CORPORATION NEWequity$200,000
-99.9%
4170.0%0.13%
+21.0%
HBAN  HUNTINGTON BANCSHARES INCORPORATEDequity$160,000
-99.9%
13,3280.0%0.10%
+34.2%
STEM  STEM INCORPORATEDequity$137,000
-99.9%
19,1940.0%0.09%
+3.6%
 MATTERPORT INCORPORATED COM CLASS Aequity$128,000
-100.0%
35,0000.0%0.08%
-24.3%
SABR  SABRE CORPORATIONequity$58,000
-99.9%
10,0000.0%0.04%
-15.9%
KOPN  KOPIN CORPORATIONequity$12,000
-100.0%
11,0250.0%0.01%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION8Q3 20237.0%
APPLE INCORPORATED8Q3 20234.3%
VANECK MORNINGSTAR WIDE MOAT ETF8Q3 20233.9%
ISHARES TR ISHARES BIOTECH8Q3 20234.3%
SNOWFLAKE INCORPORATED CLASS A8Q3 20234.1%
ALPHABET INCORPORATED CAP STK CLASS C8Q3 20232.7%
BLOCK INCORPORATED CLASS A8Q3 20233.0%
DISNEY WALT COMPANY8Q3 20233.6%
AMAZON COM INCORPORATED8Q3 20232.4%
HASHICORP INCORPORATED COM CLASS A8Q3 20233.2%

View PURSUE WEALTH PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-04-12
13F-HR2022-02-15

View PURSUE WEALTH PARTNERS LLC's complete filings history.

All filings

View complete filings history.

Export PURSUE WEALTH PARTNERS LLC's holdings

CSVXLS