Bulltick Wealth Management, LLC - Q3 2021 holdings

$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 BuyAMAZON COM INC$26,135,780
+23.3%
7,956
+29.2%
5.94%
+21.2%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$18,374,531
+972.0%
1,189,290
+1090.1%
4.17%
+953.5%
AAPL SellAPPLE INC$16,146,568
+1.0%
114,110
-2.2%
3.67%
-0.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$15,188,598
-2.3%
102,591
+49.7%
3.45%
-4.0%
GOOGL SellALPHABET INCcap stk cl a$14,712,381
-1.1%
5,503
-9.7%
3.34%
-2.8%
ITB SellISHARES TRus home cons etf$13,840,885
-6.3%
209,140
-2.0%
3.14%
-7.9%
XSOE SellWISDOMTREE TRem ex st-owned$13,661,732
-11.7%
366,070
-0.5%
3.10%
-13.3%
MSFT SellMICROSOFT CORP$13,454,068
+1.9%
47,723
-2.0%
3.06%
+0.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$13,354,737
+0.4%
274,112
-3.7%
3.03%
-1.4%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$13,270,986
-6.7%
79,912
-3.1%
3.01%
-8.4%
SOXX BuyISHARES TRishares semicdtr$13,048,972
-0.9%
29,266
+1.0%
2.96%
-2.6%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$12,820,563
-3.4%
248,220
-3.1%
2.91%
-5.1%
WCLD SellWISDOMTREE TR$12,738,918
+1.8%
221,085
-1.2%
2.89%
+0.1%
EWJ SellISHARES INCmsci jpn etf new$11,986,406
+1.5%
170,625
-2.4%
2.72%
-0.2%
VHT SellVANGUARD WORLD FDShealth car etf$11,385,132
-4.1%
45,898
-4.4%
2.58%
-5.7%
SBNY SellSIGNATURE BK NEW YORK N Y$11,081,796
+9.8%
40,700
-1.0%
2.52%
+7.8%
PAVE SellGLOBAL X FDSus infr dev etf$11,036,808
-5.8%
434,349
-4.4%
2.51%
-7.5%
PYPL SellPAYPAL HLDGS INC$10,255,656
-12.9%
39,413
-2.4%
2.33%
-14.4%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$10,066,075
+2.8%
275,255
-1.6%
2.29%
+1.1%
HUM SellHUMANA INC$9,455,005
-16.1%
24,253
-4.6%
2.15%
-17.5%
V SellVISA INC$9,237,220
-7.0%
41,469
-2.4%
2.10%
-8.6%
AMP SellAMERIPRISE FINL INC$8,829,532
+3.7%
33,430
-2.3%
2.00%
+1.9%
BLK SellBLACKROCK INC$8,691,872
-5.7%
10,364
-1.6%
1.97%
-7.3%
KOMP SellSPDR SER TRs&p kensho new$8,309,501
-9.9%
136,445
-1.1%
1.89%
-11.5%
SHV BuyISHARES TRshort treas bd$8,054,364
+3.3%
72,910
+3.3%
1.83%
+1.5%
IGSB SellISHARES TR$8,029,348
-0.7%
146,950
-0.4%
1.82%
-2.4%
VMW SellVMWARE INC$7,985,934
-10.8%
53,705
-4.1%
1.81%
-12.4%
VRTX SellVERTEX PHARMACEUTICALS INC$7,676,061
-13.3%
42,318
-3.6%
1.74%
-14.8%
ADBE SellADOBE SYSTEMS INCORPORATED$7,535,023
-3.7%
13,088
-2.1%
1.71%
-5.4%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$7,070,859
-16.7%
91,544
+0.5%
1.61%
-18.1%
KL SellKIRKLAND LAKE GOLD LTD$6,347,009
+3.0%
151,730
-4.6%
1.44%
+1.2%
T SellAT&T INC$5,743,406
-8.5%
212,640
-2.5%
1.30%
-10.1%
SPY SellSPDR 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%
93,6580.0%1.10%
-2.0%
QCOM BuyQUALCOMM INC$3,793,173
+33.3%
29,409
+47.7%
0.86%
+31.1%
QQQ NewINVESCO QQQ TRput$2,863,6808,000
+100.0%
0.65%
BIDU NewBAIDU INCspon adr rep a$2,812,39518,292
+100.0%
0.64%
TSLA SellTESLA INC$2,492,393
+13.9%
3,214
-0.2%
0.57%
+11.9%
JPM SellJPMORGAN CHASE & CO$2,424,576
-4.4%
14,812
-9.2%
0.55%
-6.0%
COF NewCAPITAL ONE FINL CORP$1,997,90012,335
+100.0%
0.45%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$1,749,633
+4.2%
26,0750.0%0.40%
+2.3%
DIS BuyDISNEY WALT CO$1,553,996
+11.1%
9,186
+15.5%
0.35%
+9.3%
TSLA  TESLA INCput$1,550,960
+14.1%
2,0000.0%0.35%
+12.1%
EQX BuyEQUINOX GOLD CORP$1,482,636
+37.9%
224,648
+45.3%
0.34%
+35.9%
FB BuyFACEBOOK INCcl a$1,461,413
+16.9%
4,306
+19.8%
0.33%
+14.9%
SUSA BuyISHARES TRmsci usa esg slc$1,256,945
+228.9%
13,100
+227.5%
0.28%
+223.9%
ET NewENERGY TRANSFER L P$1,096,009114,406
+100.0%
0.25%
COIN SellCOINBASE GLOBAL INC$1,045,953
-65.0%
4,598
-61.0%
0.24%
-65.5%
ABBV BuyABBVIE INC$1,030,914
-1.1%
9,557
+3.3%
0.23%
-2.9%
TIP SellISHARES 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%
41,7550.0%0.22%
-3.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$976,211
+0.6%
14,879
+3.1%
0.22%
-0.9%
SPY SellSPDR S&P 500 ETF TRput$858,280
-85.9%
2,000
-85.9%
0.20%
-86.1%
CNRG BuySPDR SER TRs&p kensho clean$833,149
+6.4%
8,868
+19.9%
0.19%
+4.4%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$834,46818,425
+100.0%
0.19%
ABNB SellAIRBNB INC$829,188
-24.9%
4,943
-31.5%
0.19%
-26.3%
EEM  ISHARES TRmsci emg mkt etf$799,228
-8.6%
15,8640.0%0.18%
-10.4%
IXJ BuyISHARES TRglob hlthcre etf$757,673
+28.4%
9,049
+27.5%
0.17%
+26.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$742,397
-32.5%
2,720
-31.2%
0.17%
-33.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$741,120
+46.7%
7,575
+53.5%
0.17%
+43.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$741,050
+2.0%
4,828
-0.5%
0.17%0.0%
JNJ BuyJOHNSON & JOHNSON$713,669
+50.3%
4,419
+53.3%
0.16%
+47.3%
GLD  SPDR GOLD TR$646,863
-0.9%
3,9390.0%0.15%
-2.6%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$602,750
+1.9%
25,0000.0%0.14%0.0%
CXSE SellWISDOMTREE TRchinadiv ex fi$598,956
-35.0%
11,208
-18.1%
0.14%
-36.2%
SNAP SellSNAP INCcl a$579,880
-1.6%
7,850
-9.2%
0.13%
-2.9%
GSEU  GOLDMAN SACHS ETF TRactivebeta eur$555,938
-2.8%
15,6250.0%0.13%
-4.5%
SBUX BuySTARBUCKS CORP$541,401
+15.2%
4,908
+16.7%
0.12%
+12.8%
KWEB BuyKRANESHARES TRcsi chi internet$541,341
+5.7%
11,440
+55.8%
0.12%
+4.2%
IHI BuyISHARES TRu.s. med dvc etf$531,119
+4.3%
8,460
+500.0%
0.12%
+2.5%
AAXJ BuyISHARES 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%
25,0000.0%0.12%
+3.6%
BLCN BuySIREN ETF TRnsd nxgn eco etf$493,652
+44.5%
11,061
+53.9%
0.11%
+41.8%
FLOT SellISHARES TRfltg rate nt etf$478,150
-53.4%
9,405
-53.4%
0.11%
-54.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$476,1603,100
+100.0%
0.11%
XLF SellSELECT SECTOR SPDR TRfinancial$471,942
+1.2%
12,575
-1.0%
0.11%
-0.9%
NOW SellSERVICENOW INC$452,390
-1.5%
727
-13.0%
0.10%
-2.8%
GOOG SellALPHABET INCcap stk cl c$455,768
-0.1%
171
-6.0%
0.10%
-1.9%
EWU SellISHARES TRmsci uk etf new$455,725
-1.4%
14,131
-0.0%
0.10%
-3.7%
GS BuyGOLDMAN SACHS GROUP INC$446,831
+22.0%
1,182
+22.5%
0.10%
+18.8%
SOFI NewSOFI TECHNOLOGIES INC$431,09427,147
+100.0%
0.10%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$426,257
+14.9%
6,192
+16.8%
0.10%
+12.8%
MDT BuyMEDTRONIC PLC$408,161
+1.0%
3,240
+0.0%
0.09%0.0%
AG BuyFIRST MAJESTIC SILVER CORP$399,308
-0.3%
35,337
+39.5%
0.09%
-2.2%
VALE NewVALE S Asponsored ads$393,41828,040
+100.0%
0.09%
LULU SellLULULEMON ATHLETICA INC$388,917
-21.9%
961
-29.5%
0.09%
-23.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$367,897
+0.9%
2,890
-0.2%
0.08%0.0%
EZU BuyISHARES INCmsci eurzone etf$365,135
-1.1%
7,588
+1.4%
0.08%
-2.4%
MA NewMASTERCARD INCORPORATEDcl a$367,1501,056
+100.0%
0.08%
VUG BuyVANGUARD INDEX FDSgrowth etf$362,422
+24.0%
1,249
+22.6%
0.08%
+20.6%
SKX BuySKECHERS U S A INCcl a$363,074
+11.5%
8,620
+32.0%
0.08%
+9.3%
PG SellPROCTER AND GAMBLE CO$363,061
-6.9%
2,597
-10.1%
0.08%
-8.9%
REET  ISHARES TRglobal reit etf$356,330
-1.1%
13,0000.0%0.08%
-2.4%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$355,898
-4.1%
5,9740.0%0.08%
-5.8%
VOX  VANGUARD WORLD FDS$357,060
-1.9%
2,5300.0%0.08%
-3.6%
CVS BuyCVS HEALTH CORP$343,768
+68.1%
4,051
+65.3%
0.08%
+66.0%
DECK BuyDECKERS OUTDOOR CORP$345,433
+54.3%
959
+64.5%
0.08%
+50.0%
MBB BuyISHARES TRmbs etf$340,100
+6.3%
3,145
+6.4%
0.08%
+4.1%
VPU  VANGUARD WORLD FDSutilities etf$322,754
+1.1%
2,3000.0%0.07%
-1.4%
VTV BuyVANGUARD INDEX FDSvalue etf$321,639
+14.5%
2,376
+16.2%
0.07%
+12.3%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$317,3215,799
+100.0%
0.07%
MU NewMICRON TECHNOLOGY INC$310,1064,363
+100.0%
0.07%
NVDA BuyNVIDIA CORPORATION$303,282
+19.6%
1,464
+361.8%
0.07%
+16.9%
IVV SellISHARES TRcore s&p500 etf$299,420
-50.1%
695
-50.2%
0.07%
-51.1%
WMT  WALMART INC$299,667
-1.2%
2,1500.0%0.07%
-2.9%
CSCO BuyCISCO SYS INC$294,630
+2.9%
5,413
+0.2%
0.07%
+1.5%
ASHR NewDBX ETF TRxtrack hrvst csi$289,0267,584
+100.0%
0.07%
ARKG SellARK ETF TRgenomic rev etf$281,396
-24.3%
3,766
-6.2%
0.06%
-25.6%
GOVT BuyISHARES 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%
5,6500.0%0.06%
-11.3%
HL  HECLA MNG CO$262,774
-26.1%
47,7770.0%0.06%
-26.8%
TMO  THERMO FISHER SCIENTIFIC INC$264,065
+13.2%
4620.0%0.06%
+11.1%
LQD BuyISHARES TRiboxx inv cp etf$261,803
+4.8%
1,968
+5.9%
0.06%
+1.7%
FVRR BuyFIVERR INTL LTD$257,761
-0.9%
1,411
+31.5%
0.06%
-1.7%
SPG SellSIMON PPTY GROUP INC NEW$255,131
-41.3%
1,963
-41.1%
0.06%
-42.0%
ENPH NewENPHASE ENERGY INC$256,8991,713
+100.0%
0.06%
VTGN NewVISTAGEN THERAPEUTICS INC$246,16289,840
+100.0%
0.06%
CMG SellCHIPOTLE 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%
3,7400.0%0.06%
-1.8%
BYND SellBEYOND MEAT INC$235,782
-35.7%
2,240
-3.9%
0.05%
-36.5%
KO SellCOCA 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%
15,2000.0%0.05%
-1.9%
FXI SellISHARES 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%
9,4000.0%0.05%
-7.0%
HD NewHOME DEPOT INC$225,515687
+100.0%
0.05%
C SellCITIGROUP INC$221,699
-28.1%
3,159
-27.5%
0.05%
-29.6%
HON BuyHONEYWELL INTL INC$211,219
-2.8%
995
+0.4%
0.05%
-4.0%
SDGR  SCHRODINGER INC$200,785
-27.7%
3,6720.0%0.05%
-28.1%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$195,426
-23.5%
18,900
-9.6%
0.04%
-25.4%
RBBN BuyRIBBON COMMUNICATIONS INC$167,440
+83.4%
28,000
+133.3%
0.04%
+81.0%
SILJ  ETF MANAGERS TRprime junir slvr$148,357
-22.3%
12,5620.0%0.03%
-22.7%
GATO  GATOS SILVER INC$139,560
-33.5%
12,0000.0%0.03%
-33.3%
ALTO NewALTO INGREDIENTS INC$138,32028,000
+100.0%
0.03%
NOK  NOKIA CORPsponsored adr$111,725
+2.4%
20,5000.0%0.02%0.0%
BARK  THE ORIGINAL BARK COMPANY$107,702
-38.1%
15,7000.0%0.02%
-40.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$88,450
-53.2%
12,2000.0%0.02%
-54.5%
TEF BuyTELEFONICA S Asponsored adr$84,681
+5.2%
17,979
+5.0%
0.02%0.0%
WISH NewCONTEXTLOGIC INC$65,64012,022
+100.0%
0.02%
NBEV  NEWAGE INC$63,523
-37.7%
45,7000.0%0.01%
-41.7%
ORTX BuyORCHARD THERAPEUTICS PLCads$57,960
-13.1%
25,200
+65.8%
0.01%
-13.3%
SAN  BANCO SANTANDER S.A.adr$40,744
-7.4%
11,2550.0%0.01%
-10.0%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,031
-100.0%
-0.05%
CROX ExitCROCS INC$0-1,789
-100.0%
-0.05%
AXP ExitAMERICAN EXPRESS CO$0-1,273
-100.0%
-0.05%
GOOS ExitCANADA GOOSE HLDGS INC$0-4,800
-100.0%
-0.05%
CMCSA ExitCOMCAST CORP NEWcl a$0-3,876
-100.0%
-0.05%
MRNA ExitMODERNA INC$0-1,000
-100.0%
-0.05%
WYNN ExitWYNN RESORTS LTD$0-2,000
-100.0%
-0.06%
FISV ExitFISERV INC$0-2,363
-100.0%
-0.06%
SNOW ExitSNOWFLAKE INCcl a$0-1,098
-100.0%
-0.06%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-8,625
-100.0%
-0.08%
MCD ExitMCDONALDS CORP$0-1,527
-100.0%
-0.08%
REM ExitISHARES TRmortge rel etf$0-10,045
-100.0%
-0.09%
NKE ExitNIKE INCcl b$0-2,519
-100.0%
-0.09%
AMD ExitADVANCED MICRO DEVICES INC$0-5,834
-100.0%
-0.13%
MS ExitMORGAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC15Q2 20246.9%
ISHARES TR15Q2 20244.3%
ALPHABET INC15Q2 20244.4%
MICROSOFT CORP15Q2 20244.1%
APPLE INC15Q2 20245.1%
VISA INC15Q2 20244.5%
ALIBABA GROUP HLDG LTD15Q2 20244.0%
AMERIPRISE FINL INC15Q2 20243.0%
PAYPAL HLDGS INC15Q2 20242.7%
ADOBE SYSTEMS INCORPORATED15Q2 20243.2%

View Bulltick Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-04-25
13F-HR2024-04-25
13F-HR2024-04-25
13F-HR2024-04-25
13F-HR2024-04-25
13F-HR2024-04-25
13F-HR2024-04-25

View Bulltick Wealth Management, LLC's complete filings history.

Export Bulltick Wealth Management, LLC's holdings