$146 Million is the total value of PURSUE WEALTH PARTNERS LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,320,057 | +28.0% | 32,328 | +6.5% | 6.36% | +13.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,839,999 | +15.5% | 65,556 | +1.5% | 3.30% | +2.1% |
| AAPL | Buy | APPLE INC | $4,500,781 | +34.2% | 27,294 | +5.7% | 3.07% | +18.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,207,643 | +35.4% | 27,271 | +25.9% | 2.87% | +19.7% |
| MDB | Buy | MONGODB INCcl a | $3,610,329 | +44.9% | 15,487 | +22.3% | 2.46% | +28.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,495,326 | +108.5% | 25,465 | +60.0% | 2.39% | +84.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,414,539 | +65.7% | 63,127 | +46.4% | 2.33% | +46.5% |
| DDOG | Buy | DATADOG INC | $3,012,920 | +54.2% | 41,466 | +56.0% | 2.06% | +36.3% |
| TSLA | Buy | TESLA INC | $2,997,175 | +93.4% | 14,447 | +14.9% | 2.05% | +71.0% |
| Buy | HASHICORP INC | $2,846,461 | +25.6% | 97,182 | +17.2% | 1.94% | +11.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,637,307 | +10.7% | 65,670 | +10.1% | 1.80% | -2.1% |
| OKTA | New | OKTA INCcl a | $2,621,265 | – | 30,395 | +100.0% | 1.79% | – |
| NOW | Buy | SERVICENOW INC | $2,614,979 | +38.6% | 5,627 | +15.8% | 1.79% | +22.5% |
| SITM | Buy | SITIME CORP | $2,542,077 | +44.6% | 17,873 | +3.3% | 1.74% | +27.8% |
| AMZN | Buy | AMAZON COM INC | $2,437,128 | +168.0% | 23,595 | +117.9% | 1.66% | +136.7% |
| ORCL | New | ORACLE CORP | $2,374,292 | – | 25,552 | +100.0% | 1.62% | – |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $2,057,724 | -0.2% | 65,700 | +1.5% | 1.40% | -11.9% |
| WMT | Buy | WALMART INC | $1,942,506 | +5.8% | 13,174 | +1.8% | 1.33% | -6.5% |
| ZS | Buy | ZSCALER INC | $1,702,330 | +66.9% | 14,571 | +59.9% | 1.16% | +47.5% |
| CLOU | Buy | GLOBAL X FDS | $1,403,041 | +16.0% | 76,460 | +1.3% | 0.96% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,014,072 | -0.1% | 7,782 | +2.8% | 0.69% | -11.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $919,125 | +196.8% | 21,500 | +168.8% | 0.63% | +162.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $783,367 | +14.5% | 24,366 | +21.8% | 0.54% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $706,428 | +80.4% | 6,696 | +85.1% | 0.48% | +59.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $699,524 | +137.1% | 6,846 | +104.4% | 0.48% | +109.6% |
| CVX | Buy | CHEVRON CORP NEW | $646,603 | +27.8% | 3,963 | +40.6% | 0.44% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $561,052 | +28.4% | 5,388 | +22.3% | 0.38% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $496,659 | +79.3% | 4,788 | +52.5% | 0.34% | +58.4% |
| WFC | Buy | WELLS FARGO CO NEW | $436,598 | -8.1% | 11,680 | +1.6% | 0.30% | -18.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $390,080 | – | 3,980 | +100.0% | 0.27% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $355,000 | – | 10,000 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $299,355 | +24.2% | 1,497 | +23.7% | 0.20% | +9.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $296,946 | – | 3,585 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $289,574 | – | 770 | +100.0% | 0.20% | – |
| New | VANECK ETF TRUSTmorningstar smid | $284,400 | – | 10,000 | +100.0% | 0.19% | – | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $257,200 | – | 5,000 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $223,533 | – | 3,430 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $208,427 | – | 1,884 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,195 | – | 417 | +100.0% | 0.14% | – |
| MAS | New | MASCO CORP | $201,018 | – | 4,043 | +100.0% | 0.14% | – |
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 2023-05-15
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.