$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Exit | SABRE CORPORATIONequity | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STEM | Exit | STEM INCORPORATEDequity | $0 | – | -19,194 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEWequity | $0 | – | -417 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORPORATIONequity | $0 | – | -4,043 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -5,498 | -100.0% | -0.13% | – |
| Exit | NORTH SHORE GLOBAL URANIUM MINING ETFequity | $0 | – | -3,900 | -100.0% | -0.14% | – | |
| FB | Exit | META PLATFORMS INCORPORATED CLASS Aequity | $0 | – | -1,434 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INCORPORATEDequity | $0 | – | -2,941 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCORPORATED CLASS Bequity | $0 | – | -8,346 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEWequity | $0 | – | -4,851 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANYequity | $0 | – | -9,000 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INCORPORATEDequity | $0 | – | -2,358 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity | $0 | – | -10,508 | -100.0% | -0.28% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDequity | $0 | – | -10,000 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCORPORATED CLASS Aequity | $0 | – | -7,752 | -100.0% | -0.41% | – |
| DOCS | Exit | DOXIMITY INCORPORATED CLASS Aequity | $0 | – | -41,235 | -100.0% | -0.91% | – |
| Exit | GITLAB INCORPORATED CLASS A COMequity | $0 | – | -44,284 | -100.0% | -1.50% | – | |
| FIVN | Exit | FIVE9 INCORPORATEDequity | $0 | – | -26,980 | -100.0% | -1.57% | – |
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.