$139 Million is the total value of PURSUE WEALTH PARTNERS LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TRishares biotech | $4,890,000 | +5.1% | 41,805 | +5.7% | 3.52% | +18.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,481,000 | +7.2% | 74,695 | +13.9% | 3.22% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $4,049,000 | +6.4% | 42,921 | +6.4% | 2.91% | +20.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,426,000 | +35.8% | 20,159 | +11.2% | 2.46% | +53.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,363,000 | -16.9% | 34,980 | +1791.8% | 2.42% | -6.1% |
| MDB | Buy | MONGODB INCcl a | $2,836,000 | +66.2% | 14,284 | +117.2% | 2.04% | +87.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,142,000 | +10.2% | 49,027 | +26.6% | 1.54% | +24.6% |
| DDOG | Buy | DATADOG INC | $2,128,000 | +22.9% | 23,964 | +31.7% | 1.53% | +38.7% |
| CRM | Buy | SALESFORCE INC | $1,880,000 | -5.6% | 13,071 | +8.3% | 1.35% | +6.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,539,000 | +9.9% | 13,807 | +16.9% | 1.11% | +24.1% |
| WMT | Buy | WALMART INC | $1,420,000 | +68.2% | 10,945 | +57.6% | 1.02% | +90.1% |
| ZS | New | ZSCALER INC | $1,323,000 | – | 8,050 | +100.0% | 0.95% | – |
| NET | New | CLOUDFLARE INC | $1,265,000 | – | 22,870 | +100.0% | 0.91% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,093,000 | +50.3% | 41,231 | +16.0% | 0.79% | +69.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $939,000 | +68.3% | 5,733 | +407.8% | 0.68% | +90.1% |
| CLOU | Buy | GLOBAL X FDS | $899,000 | +162.9% | 56,330 | +171.7% | 0.65% | +196.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $821,000 | +43.8% | 6,036 | +53.4% | 0.59% | +62.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $608,000 | +47.2% | 2,890 | +52.9% | 0.44% | +66.2% |
| New | BRAZE INC | $608,000 | – | 17,442 | +100.0% | 0.44% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $599,000 | – | 270,039 | +100.0% | 0.43% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | -12.3% | 5,240 | +1900.0% | 0.36% | -1.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $467,000 | +14.2% | 12,000 | +20.0% | 0.34% | +29.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $440,000 | – | 1,500 | +100.0% | 0.32% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $423,000 | – | 86,600 | +100.0% | 0.30% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400,000 | +66.7% | 4,211 | +78.2% | 0.29% | +88.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $355,000 | – | 5,600 | +100.0% | 0.26% | – |
| UPST | New | UPSTART HLDGS INC | $312,000 | – | 15,000 | +100.0% | 0.22% | – |
| OKE | Buy | ONEOK INC NEW | $227,000 | -7.0% | 4,423 | +0.7% | 0.16% | +5.2% |
| KMI | New | KINDER MORGAN INC DEL | $220,000 | – | 13,219 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 2,330 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $173,000 | – | 12,811 | +100.0% | 0.12% | – |
| MQ | New | MARQETA INC | $164,000 | – | 23,040 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Raymond James & Associates, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.