$440 Million is the total value of Bulltick Wealth Management, LLC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $26,135,780 | +23.3% | 7,956 | +29.2% | 5.94% | +21.2% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,374,531 | +972.0% | 1,189,290 | +1090.1% | 4.17% | +953.5% |
AAPL | Sell | APPLE INC | $16,146,568 | +1.0% | 114,110 | -2.2% | 3.67% | -0.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,188,598 | -2.3% | 102,591 | +49.7% | 3.45% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,712,381 | -1.1% | 5,503 | -9.7% | 3.34% | -2.8% |
ITB | Sell | ISHARES TRus home cons etf | $13,840,885 | -6.3% | 209,140 | -2.0% | 3.14% | -7.9% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,661,732 | -11.7% | 366,070 | -0.5% | 3.10% | -13.3% |
MSFT | Sell | MICROSOFT CORP | $13,454,068 | +1.9% | 47,723 | -2.0% | 3.06% | +0.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,354,737 | +0.4% | 274,112 | -3.7% | 3.03% | -1.4% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $13,270,986 | -6.7% | 79,912 | -3.1% | 3.01% | -8.4% |
SOXX | Buy | ISHARES TRishares semicdtr | $13,048,972 | -0.9% | 29,266 | +1.0% | 2.96% | -2.6% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $12,820,563 | -3.4% | 248,220 | -3.1% | 2.91% | -5.1% |
WCLD | Sell | WISDOMTREE TR | $12,738,918 | +1.8% | 221,085 | -1.2% | 2.89% | +0.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $11,986,406 | +1.5% | 170,625 | -2.4% | 2.72% | -0.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,385,132 | -4.1% | 45,898 | -4.4% | 2.58% | -5.7% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,081,796 | +9.8% | 40,700 | -1.0% | 2.52% | +7.8% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $11,036,808 | -5.8% | 434,349 | -4.4% | 2.51% | -7.5% |
PYPL | Sell | PAYPAL HLDGS INC | $10,255,656 | -12.9% | 39,413 | -2.4% | 2.33% | -14.4% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $10,066,075 | +2.8% | 275,255 | -1.6% | 2.29% | +1.1% |
HUM | Sell | HUMANA INC | $9,455,005 | -16.1% | 24,253 | -4.6% | 2.15% | -17.5% |
V | Sell | VISA INC | $9,237,220 | -7.0% | 41,469 | -2.4% | 2.10% | -8.6% |
AMP | Sell | AMERIPRISE FINL INC | $8,829,532 | +3.7% | 33,430 | -2.3% | 2.00% | +1.9% |
BLK | Sell | BLACKROCK INC | $8,691,872 | -5.7% | 10,364 | -1.6% | 1.97% | -7.3% |
KOMP | Sell | SPDR SER TRs&p kensho new | $8,309,501 | -9.9% | 136,445 | -1.1% | 1.89% | -11.5% |
SHV | Buy | ISHARES TRshort treas bd | $8,054,364 | +3.3% | 72,910 | +3.3% | 1.83% | +1.5% |
IGSB | Sell | ISHARES TR | $8,029,348 | -0.7% | 146,950 | -0.4% | 1.82% | -2.4% |
VMW | Sell | VMWARE INC | $7,985,934 | -10.8% | 53,705 | -4.1% | 1.81% | -12.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,676,061 | -13.3% | 42,318 | -3.6% | 1.74% | -14.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,535,023 | -3.7% | 13,088 | -2.1% | 1.71% | -5.4% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,070,859 | -16.7% | 91,544 | +0.5% | 1.61% | -18.1% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $6,347,009 | +3.0% | 151,730 | -4.6% | 1.44% | +1.2% |
T | Sell | AT&T INC | $5,743,406 | -8.5% | 212,640 | -2.5% | 1.30% | -10.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,183,136 | -33.6% | 12,038 | -33.8% | 1.18% | -34.7% |
SLQD | ISHARES TR0-5yr invt gr cp | $4,840,245 | -0.3% | 93,658 | 0.0% | 1.10% | -2.0% | |
QCOM | Buy | QUALCOMM INC | $3,793,173 | +33.3% | 29,409 | +47.7% | 0.86% | +31.1% |
QQQ | New | INVESCO QQQ TRput | $2,863,680 | – | 8,000 | +100.0% | 0.65% | – |
BIDU | New | BAIDU INCspon adr rep a | $2,812,395 | – | 18,292 | +100.0% | 0.64% | – |
TSLA | Sell | TESLA INC | $2,492,393 | +13.9% | 3,214 | -0.2% | 0.57% | +11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,424,576 | -4.4% | 14,812 | -9.2% | 0.55% | -6.0% |
COF | New | CAPITAL ONE FINL CORP | $1,997,900 | – | 12,335 | +100.0% | 0.45% | – |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,749,633 | +4.2% | 26,075 | 0.0% | 0.40% | +2.3% | |
DIS | Buy | DISNEY WALT CO | $1,553,996 | +11.1% | 9,186 | +15.5% | 0.35% | +9.3% |
TSLA | TESLA INCput | $1,550,960 | +14.1% | 2,000 | 0.0% | 0.35% | +12.1% | |
EQX | Buy | EQUINOX GOLD CORP | $1,482,636 | +37.9% | 224,648 | +45.3% | 0.34% | +35.9% |
FB | Buy | FACEBOOK INCcl a | $1,461,413 | +16.9% | 4,306 | +19.8% | 0.33% | +14.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,256,945 | +228.9% | 13,100 | +227.5% | 0.28% | +223.9% |
ET | New | ENERGY TRANSFER L P | $1,096,009 | – | 114,406 | +100.0% | 0.25% | – |
COIN | Sell | COINBASE GLOBAL INC | $1,045,953 | -65.0% | 4,598 | -61.0% | 0.24% | -65.5% |
ABBV | Buy | ABBVIE INC | $1,030,914 | -1.1% | 9,557 | +3.3% | 0.23% | -2.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,013,220 | -39.6% | 7,935 | -39.4% | 0.23% | -40.7% |
JETS | ETF SER SOLUTIONSus glb jets | $986,671 | -2.3% | 41,755 | 0.0% | 0.22% | -3.9% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $976,211 | +0.6% | 14,879 | +3.1% | 0.22% | -0.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $858,280 | -85.9% | 2,000 | -85.9% | 0.20% | -86.1% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $833,149 | +6.4% | 8,868 | +19.9% | 0.19% | +4.4% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $834,468 | – | 18,425 | +100.0% | 0.19% | – |
ABNB | Sell | AIRBNB INC | $829,188 | -24.9% | 4,943 | -31.5% | 0.19% | -26.3% |
EEM | ISHARES TRmsci emg mkt etf | $799,228 | -8.6% | 15,864 | 0.0% | 0.18% | -10.4% | |
IXJ | Buy | ISHARES TRglob hlthcre etf | $757,673 | +28.4% | 9,049 | +27.5% | 0.17% | +26.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $742,397 | -32.5% | 2,720 | -31.2% | 0.17% | -33.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $741,120 | +46.7% | 7,575 | +53.5% | 0.17% | +43.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $741,050 | +2.0% | 4,828 | -0.5% | 0.17% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $713,669 | +50.3% | 4,419 | +53.3% | 0.16% | +47.3% |
GLD | SPDR GOLD TR | $646,863 | -0.9% | 3,939 | 0.0% | 0.15% | -2.6% | |
FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $602,750 | +1.9% | 25,000 | 0.0% | 0.14% | 0.0% | |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $598,956 | -35.0% | 11,208 | -18.1% | 0.14% | -36.2% |
SNAP | Sell | SNAP INCcl a | $579,880 | -1.6% | 7,850 | -9.2% | 0.13% | -2.9% |
GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $555,938 | -2.8% | 15,625 | 0.0% | 0.13% | -4.5% | |
SBUX | Buy | STARBUCKS CORP | $541,401 | +15.2% | 4,908 | +16.7% | 0.12% | +12.8% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $541,341 | +5.7% | 11,440 | +55.8% | 0.12% | +4.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $531,119 | +4.3% | 8,460 | +500.0% | 0.12% | +2.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $522,999 | -0.3% | 6,158 | +11.0% | 0.12% | -1.7% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $504,500 | +4.8% | 25,000 | 0.0% | 0.12% | +3.6% | |
BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $493,652 | +44.5% | 11,061 | +53.9% | 0.11% | +41.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $478,150 | -53.4% | 9,405 | -53.4% | 0.11% | -54.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $476,160 | – | 3,100 | +100.0% | 0.11% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $471,942 | +1.2% | 12,575 | -1.0% | 0.11% | -0.9% |
NOW | Sell | SERVICENOW INC | $452,390 | -1.5% | 727 | -13.0% | 0.10% | -2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $455,768 | -0.1% | 171 | -6.0% | 0.10% | -1.9% |
EWU | Sell | ISHARES TRmsci uk etf new | $455,725 | -1.4% | 14,131 | -0.0% | 0.10% | -3.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $446,831 | +22.0% | 1,182 | +22.5% | 0.10% | +18.8% |
SOFI | New | SOFI TECHNOLOGIES INC | $431,094 | – | 27,147 | +100.0% | 0.10% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $426,257 | +14.9% | 6,192 | +16.8% | 0.10% | +12.8% |
MDT | Buy | MEDTRONIC PLC | $408,161 | +1.0% | 3,240 | +0.0% | 0.09% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $399,308 | -0.3% | 35,337 | +39.5% | 0.09% | -2.2% |
VALE | New | VALE S Asponsored ads | $393,418 | – | 28,040 | +100.0% | 0.09% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $388,917 | -21.9% | 961 | -29.5% | 0.09% | -23.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $367,897 | +0.9% | 2,890 | -0.2% | 0.08% | 0.0% |
EZU | Buy | ISHARES INCmsci eurzone etf | $365,135 | -1.1% | 7,588 | +1.4% | 0.08% | -2.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $367,150 | – | 1,056 | +100.0% | 0.08% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $362,422 | +24.0% | 1,249 | +22.6% | 0.08% | +20.6% |
SKX | Buy | SKECHERS U S A INCcl a | $363,074 | +11.5% | 8,620 | +32.0% | 0.08% | +9.3% |
PG | Sell | PROCTER AND GAMBLE CO | $363,061 | -6.9% | 2,597 | -10.1% | 0.08% | -8.9% |
REET | ISHARES TRglobal reit etf | $356,330 | -1.1% | 13,000 | 0.0% | 0.08% | -2.4% | |
GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $355,898 | -4.1% | 5,974 | 0.0% | 0.08% | -5.8% | |
VOX | VANGUARD WORLD FDS | $357,060 | -1.9% | 2,530 | 0.0% | 0.08% | -3.6% | |
CVS | Buy | CVS HEALTH CORP | $343,768 | +68.1% | 4,051 | +65.3% | 0.08% | +66.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $345,433 | +54.3% | 959 | +64.5% | 0.08% | +50.0% |
MBB | Buy | ISHARES TRmbs etf | $340,100 | +6.3% | 3,145 | +6.4% | 0.08% | +4.1% |
VPU | VANGUARD WORLD FDSutilities etf | $322,754 | +1.1% | 2,300 | 0.0% | 0.07% | -1.4% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $321,639 | +14.5% | 2,376 | +16.2% | 0.07% | +12.3% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $317,321 | – | 5,799 | +100.0% | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC | $310,106 | – | 4,363 | +100.0% | 0.07% | – |
NVDA | Buy | NVIDIA CORPORATION | $303,282 | +19.6% | 1,464 | +361.8% | 0.07% | +16.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $299,420 | -50.1% | 695 | -50.2% | 0.07% | -51.1% |
WMT | WALMART INC | $299,667 | -1.2% | 2,150 | 0.0% | 0.07% | -2.9% | |
CSCO | Buy | CISCO SYS INC | $294,630 | +2.9% | 5,413 | +0.2% | 0.07% | +1.5% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $289,026 | – | 7,584 | +100.0% | 0.07% | – |
ARKG | Sell | ARK ETF TRgenomic rev etf | $281,396 | -24.3% | 3,766 | -6.2% | 0.06% | -25.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $281,642 | +15.3% | 10,616 | +15.6% | 0.06% | +14.3% |
ARKF | ARK ETF TRfintech innova | $278,884 | -8.8% | 5,650 | 0.0% | 0.06% | -11.3% | |
HL | HECLA MNG CO | $262,774 | -26.1% | 47,777 | 0.0% | 0.06% | -26.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $264,065 | +13.2% | 462 | 0.0% | 0.06% | +11.1% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $261,803 | +4.8% | 1,968 | +5.9% | 0.06% | +1.7% |
FVRR | Buy | FIVERR INTL LTD | $257,761 | -0.9% | 1,411 | +31.5% | 0.06% | -1.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $255,131 | -41.3% | 1,963 | -41.1% | 0.06% | -42.0% |
ENPH | New | ENPHASE ENERGY INC | $256,899 | – | 1,713 | +100.0% | 0.06% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $246,162 | – | 89,840 | +100.0% | 0.06% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $241,730 | -1.3% | 133 | -15.8% | 0.06% | -3.5% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $240,893 | -1.2% | 3,740 | 0.0% | 0.06% | -1.8% | |
BYND | Sell | BEYOND MEAT INC | $235,782 | -35.7% | 2,240 | -3.9% | 0.05% | -36.5% |
KO | Sell | COCA COLA CO | $231,483 | -5.2% | 4,377 | -2.2% | 0.05% | -5.4% |
SH | PROSHARES TRshort s&p 500 ne | $231,496 | -1.0% | 15,200 | 0.0% | 0.05% | -1.9% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $231,322 | -33.6% | 5,942 | -21.0% | 0.05% | -33.8% |
CCL | CARNIVAL CORPunit 99/99/9999 | $235,094 | -5.1% | 9,400 | 0.0% | 0.05% | -7.0% | |
HD | New | HOME DEPOT INC | $225,515 | – | 687 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $221,699 | -28.1% | 3,159 | -27.5% | 0.05% | -29.6% |
HON | Buy | HONEYWELL INTL INC | $211,219 | -2.8% | 995 | +0.4% | 0.05% | -4.0% |
SDGR | SCHRODINGER INC | $200,785 | -27.7% | 3,672 | 0.0% | 0.05% | -28.1% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $195,426 | -23.5% | 18,900 | -9.6% | 0.04% | -25.4% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $167,440 | +83.4% | 28,000 | +133.3% | 0.04% | +81.0% |
SILJ | ETF MANAGERS TRprime junir slvr | $148,357 | -22.3% | 12,562 | 0.0% | 0.03% | -22.7% | |
GATO | GATOS SILVER INC | $139,560 | -33.5% | 12,000 | 0.0% | 0.03% | -33.3% | |
ALTO | New | ALTO INGREDIENTS INC | $138,320 | – | 28,000 | +100.0% | 0.03% | – |
NOK | NOKIA CORPsponsored adr | $111,725 | +2.4% | 20,500 | 0.0% | 0.02% | 0.0% | |
BARK | THE ORIGINAL BARK COMPANY | $107,702 | -38.1% | 15,700 | 0.0% | 0.02% | -40.0% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $88,450 | -53.2% | 12,200 | 0.0% | 0.02% | -54.5% | |
TEF | Buy | TELEFONICA S Asponsored adr | $84,681 | +5.2% | 17,979 | +5.0% | 0.02% | 0.0% |
WISH | New | CONTEXTLOGIC INC | $65,640 | – | 12,022 | +100.0% | 0.02% | – |
NBEV | NEWAGE INC | $63,523 | -37.7% | 45,700 | 0.0% | 0.01% | -41.7% | |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $57,960 | -13.1% | 25,200 | +65.8% | 0.01% | -13.3% |
SAN | BANCO SANTANDER S.A.adr | $40,744 | -7.4% | 11,255 | 0.0% | 0.01% | -10.0% | |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,031 | -100.0% | -0.05% | – |
CROX | Exit | CROCS INC | $0 | – | -1,789 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,273 | -100.0% | -0.05% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,876 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.06% | – |
FISV | Exit | FISERV INC | $0 | – | -2,363 | -100.0% | -0.06% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,098 | -100.0% | -0.06% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,625 | -100.0% | -0.08% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,527 | -100.0% | -0.08% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,045 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,519 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,834 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,522 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 15 | Q2 2024 | 6.9% |
ISHARES TR | 15 | Q2 2024 | 4.3% |
ALPHABET INC | 15 | Q2 2024 | 4.4% |
MICROSOFT CORP | 15 | Q2 2024 | 4.1% |
APPLE INC | 15 | Q2 2024 | 5.1% |
VISA INC | 15 | Q2 2024 | 4.5% |
ALIBABA GROUP HLDG LTD | 15 | Q2 2024 | 4.0% |
AMERIPRISE FINL INC | 15 | Q2 2024 | 3.0% |
PAYPAL HLDGS INC | 15 | Q2 2024 | 2.7% |
ADOBE SYSTEMS INCORPORATED | 15 | Q2 2024 | 3.2% |
View Bulltick Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-15 |
13F-HR | 2024-04-25 |
13F-HR | 2024-04-25 |
13F-HR | 2024-04-25 |
13F-HR | 2024-04-25 |
13F-HR | 2024-04-25 |
13F-HR | 2024-04-25 |
13F-HR | 2024-04-25 |
View Bulltick Wealth Management, 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.