$159 Million is the total value of PURSUE WEALTH PARTNERS LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,146,184 | +8.9% | 29,794 | -7.8% | 6.37% | +0.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $8,629,541 | -3.7% | 622,622 | -5.2% | 5.42% | -11.5% |
| MDB | Buy | MONGODB INCcl a | $7,522,761 | +108.4% | 18,304 | +18.2% | 4.72% | +91.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,521,643 | +55.0% | 37,059 | +35.9% | 4.09% | +42.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,466,971 | +13.0% | 68,517 | +4.5% | 3.43% | +3.8% |
| AAPL | Sell | APPLE INC | $5,204,021 | +15.6% | 26,829 | -1.7% | 3.27% | +6.3% |
| TSLA | Buy | TESLA INC | $4,977,557 | +66.1% | 19,015 | +31.6% | 3.12% | +52.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,617,577 | +303.2% | 18,072 | +215.2% | 2.90% | +270.6% |
| EA SERIES TRUSTguru fav stocks | $4,574,400 | +8.5% | 200,000 | 0.0% | 2.87% | -0.3% | ||
| NVDA | Sell | NVIDIA CORPORATION | $4,463,707 | +51.6% | 10,552 | -0.5% | 2.80% | +39.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,318,960 | +26.5% | 73,627 | +16.6% | 2.71% | +16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,132,187 | +18.2% | 28,135 | +10.5% | 2.59% | +8.6% |
| DDOG | Sell | DATADOG INC | $3,815,275 | +26.6% | 38,781 | -6.5% | 2.39% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $3,664,289 | +50.4% | 28,109 | +19.1% | 2.30% | +38.2% |
| IBB | Sell | ISHARES TRishares biotech | $3,643,625 | -25.3% | 28,699 | -24.1% | 2.29% | -31.4% |
| ORCL | Buy | ORACLE CORP | $3,579,012 | +50.7% | 30,053 | +17.6% | 2.25% | +38.6% |
| ZS | Buy | ZSCALER INC | $3,523,489 | +107.0% | 24,084 | +65.3% | 2.21% | +90.3% |
| Buy | HASHICORP INC | $3,283,548 | +15.4% | 125,422 | +29.1% | 2.06% | +6.0% | |
| SITM | Buy | SITIME CORP | $2,978,035 | +17.1% | 25,244 | +41.2% | 1.87% | +7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,970,528 | -9.0% | 68,810 | -33.2% | 1.86% | -16.3% |
| SQ | Sell | BLOCK INCcl a | $2,951,448 | -4.5% | 44,336 | -1.5% | 1.85% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,596,137 | -7.3% | 21,461 | -20.3% | 1.63% | -14.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,526,552 | -4.2% | 63,022 | -4.0% | 1.59% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,444,877 | +1.6% | 1,143 | -18.9% | 1.53% | -6.7% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $2,157,734 | +4.9% | 67,700 | +3.0% | 1.35% | -3.6% |
| WMT | Sell | WALMART INC | $1,966,636 | +1.2% | 12,512 | -5.0% | 1.23% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $1,950,054 | -39.2% | 21,842 | -31.8% | 1.22% | -44.1% |
| OKTA | Sell | OKTA INCcl a | $1,781,740 | -32.0% | 25,692 | -15.5% | 1.12% | -37.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,702,355 | -0.9% | 20,461 | -9.2% | 1.07% | -9.0% |
| NET | Buy | CLOUDFLARE INC | $1,691,383 | +58.2% | 25,874 | +49.3% | 1.06% | +45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,620,091 | -28.6% | 4,751 | -35.4% | 1.02% | -34.4% |
| ICVT | ISHARES TRconv bd etf | $1,347,754 | +5.2% | 17,650 | 0.0% | 0.85% | -3.3% | |
| CLOU | Sell | GLOBAL X FDS | $1,304,083 | -7.1% | 65,730 | -14.0% | 0.82% | -14.6% |
| New | GITLAB INC | $1,208,138 | – | 23,638 | +100.0% | 0.76% | – | |
| Buy | VANECK ETF TRUSTmorningstar smid | $1,198,000 | +321.2% | 40,000 | +300.0% | 0.75% | +287.6% | |
| CWB | SPDR SER TRbbg conv sec etf | $1,187,401 | +4.3% | 16,975 | 0.0% | 0.74% | -4.1% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $1,089,786 | +12.5% | 121,900 | 0.0% | 0.68% | +3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,090,334 | +7.5% | 7,497 | -3.7% | 0.68% | -1.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,052,194 | +12.8% | 7,150 | 0.0% | 0.66% | +3.6% | |
| HPP | New | HUDSON PAC PPTYS INC | $1,033,727 | – | 244,959 | +100.0% | 0.65% | – |
| V | Sell | VISA INC | $1,010,512 | -7.1% | 4,255 | -11.8% | 0.63% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,000,926 | +142.6% | 2,258 | +124.0% | 0.63% | +122.7% |
| IWD | ISHARES TRrus 1000 val etf | $952,662 | +3.7% | 6,036 | 0.0% | 0.60% | -4.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $925,978 | +15.1% | 5,326 | 0.0% | 0.58% | +5.8% | |
| JNJ | New | JOHNSON & JOHNSON | $880,897 | – | 5,322 | +100.0% | 0.55% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $871,176 | +15.3% | 7,107 | +16.4% | 0.55% | +6.0% |
| ABNB | Sell | AIRBNB INC | $870,975 | -28.9% | 6,796 | -31.0% | 0.55% | -34.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $849,620 | +7.9% | 3,857 | 0.0% | 0.53% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $795,270 | +12.6% | 2,890 | 0.0% | 0.50% | +3.5% | |
| BAC | Sell | BANK AMERICA CORP | $772,650 | -57.8% | 26,931 | -57.9% | 0.48% | -61.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,592 | +89.3% | 6,484 | +62.9% | 0.46% | +74.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $736,564 | -6.0% | 21,850 | -10.3% | 0.46% | -13.6% |
| S | New | SENTINELONE INCcl a | $730,568 | – | 48,382 | +100.0% | 0.46% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $703,855 | -23.4% | 15,500 | -27.9% | 0.44% | -29.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $697,622 | -1.2% | 6,577 | -1.8% | 0.44% | -9.1% |
| CRM | Buy | SALESFORCE INC | $616,668 | +6.1% | 2,919 | +0.3% | 0.39% | -2.5% |
| MA | MASTERCARD INCORPORATEDcl a | $576,184 | +8.2% | 1,465 | 0.0% | 0.36% | -0.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,236 | +16.0% | 4,814 | +0.5% | 0.36% | +6.8% |
| HDV | ISHARES TRcore high dv etf | $571,076 | -0.9% | 5,666 | 0.0% | 0.36% | -8.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $557,612 | -20.3% | 6,690 | -2.3% | 0.35% | -26.8% |
| CVX | Sell | CHEVRON CORP NEW | $544,274 | -15.8% | 3,459 | -12.7% | 0.34% | -22.6% |
| SBUX | STARBUCKS CORP | $533,735 | -4.9% | 5,388 | 0.0% | 0.34% | -12.5% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $502,370 | +96.4% | 11,000 | +83.3% | 0.32% | +80.0% |
| FB | New | META PLATFORMS INCcl a | $496,188 | – | 1,729 | +100.0% | 0.31% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $468,150 | -11.1% | 3,000 | -7.7% | 0.29% | -18.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $464,555 | -28.2% | 3,500 | -30.0% | 0.29% | -33.9% |
| AXP | AMERICAN EXPRESS CO | $435,500 | +5.6% | 2,500 | 0.0% | 0.27% | -3.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $430,908 | -84.6% | 2,301 | -85.3% | 0.27% | -85.8% |
| ARKK | New | ARK ETF TRinnovation etf | $417,697 | – | 9,463 | +100.0% | 0.26% | – |
| CAT | CATERPILLAR INC | $393,680 | +7.5% | 1,600 | 0.0% | 0.25% | -1.2% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $370,891 | +10.9% | 4,884 | -2.3% | 0.23% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $354,794 | -9.6% | 1,100 | -8.3% | 0.22% | -16.8% |
| CSCO | CISCO SYS INC | $348,624 | -1.0% | 6,738 | 0.0% | 0.22% | -9.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $340,100 | -4.2% | 10,000 | 0.0% | 0.21% | -12.0% | |
| GILD | GILEAD SCIENCES INC | $336,950 | -7.1% | 4,372 | 0.0% | 0.21% | -14.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $320,100 | -26.7% | 7,500 | -35.8% | 0.20% | -32.6% |
| VOO | VANGUARD INDEX FDS | $313,606 | +8.3% | 770 | 0.0% | 0.20% | -0.5% | |
| ALC | ALCON AG | $311,115 | +16.4% | 3,789 | 0.0% | 0.20% | +6.6% | |
| NVS | NOVARTIS AGsponsored adr | $307,977 | +9.7% | 3,052 | 0.0% | 0.19% | +0.5% | |
| EXEL | EXELIXIS INC | $305,760 | -1.5% | 16,000 | 0.0% | 0.19% | -9.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $289,847 | -7.6% | 1,617 | 0.0% | 0.18% | -15.0% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $275,652 | – | 1,800 | +100.0% | 0.17% | – |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $264,250 | +2.7% | 5,000 | 0.0% | 0.17% | -5.7% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $261,280 | +2.4% | 8,000 | 0.0% | 0.16% | -5.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $257,078 | +15.0% | 3,430 | 0.0% | 0.16% | +5.2% | |
| LOW | Sell | LOWES COS INC | $243,982 | -18.5% | 1,081 | -27.8% | 0.15% | -25.0% |
| MAS | MASCO CORP | $231,987 | +15.4% | 4,043 | 0.0% | 0.15% | +6.6% | |
| PII | POLARIS INC | $227,832 | +9.3% | 1,884 | 0.0% | 0.14% | +0.7% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $227,700 | -22.5% | 10,000 | -20.0% | 0.14% | -28.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $225,032 | -29.0% | 2,300 | -34.3% | 0.14% | -34.7% |
| COST | COSTCO WHSL CORP NEW | $224,504 | +8.4% | 417 | 0.0% | 0.14% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $223,111 | – | 634 | +100.0% | 0.14% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $202,580 | – | 2,000 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $184,581 | -32.9% | 10,719 | -31.8% | 0.12% | -38.3% |
| SARCOS TECHN AND ROBOTICS CO | $180,880 | -32.3% | 562,612 | 0.0% | 0.11% | -37.4% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $169,274 | – | 15,060 | +100.0% | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,676 | – | 13,328 | +100.0% | 0.09% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $88,800 | – | 15,000 | +100.0% | 0.06% | – |
| New | MATTERPORT INC | $50,400 | – | 16,000 | +100.0% | 0.03% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -413 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,585 | -100.0% | -0.20% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,000 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,595 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,136 | -100.0% | -0.40% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,000 | -100.0% | -0.42% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,996 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,552 | -100.0% | -0.66% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -48,717 | -100.0% | -1.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -45,672 | -100.0% | -1.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,627 | -100.0% | -1.79% | – |
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 2023-08-01
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.