Bulltick Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$435.6B
Holdings
116
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 863,628 | $95.1B | 21.83% | |
| 2 | IBDRISHARES TR | 865,465 | $20.8B | 4.78% | |
| 3 | AAPLAPPLE INC | 69,706 | $17.5B | 4.01% | Put |
| 4 | IEFISHARES TR | 184,238 | $17.0B | 3.91% | |
| 5 | AMZNAMAZON COM INC | 68,944 | $15.1B | 3.47% | |
| 6 | MSFTMICROSOFT CORP | 31,630 | $13.3B | 3.06% | |
| 7 | NVDANVIDIA CORPORATION | 97,380 | $13.1B | 3.00% | Call |
| 8 | GOOGLALPHABET INC | 65,498 | $12.4B | 2.85% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,435 | $10.2B | 2.35% | Put |
| 10 | DISDISNEY WALT CO | 88,045 | $9.8B | 2.26% | |
| 11 | EZUISHARES INC | 189,034 | $8.9B | 2.05% | |
| 12 | LQDISHARES TR | 80,163 | $8.6B | 1.97% | |
| 13 | ADBEADOBE INC | 19,144 | $8.5B | 1.95% | |
| 14 | ITBISHARES TR | 77,507 | $8.0B | 1.84% | |
| 15 | VVISA INC | 18,196 | $5.8B | 1.32% | |
| 16 | MLB1MERCADOLIBRE INC | 3,205 | $5.4B | 1.25% | |
| 17 | VODVODAFONE GROUP PLC NEW | 625,208 | $5.4B | 1.25% | |
| 18 | METAMETA PLATFORMS INC | 9,099 | $5.3B | 1.22% | |
| 19 | SNOWSNOWFLAKE INC | 34,075 | $5.3B | 1.21% | |
| 20 | EPIWISDOMTREE TR | 114,460 | $5.2B | 1.19% | |
| 21 | A4SAMERIPRISE FINL INC | 9,720 | $5.2B | 1.19% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 29,453 | $5.2B | 1.18% | |
| 23 | PHPARKER-HANNIFIN CORP | 7,943 | $5.1B | 1.16% | |
| 24 | IAU*ISHARES GOLD TR | 100,879 | $5.0B | 1.15% | |
| 25 | SHYISHARES TR | 60,754 | $5.0B | 1.14% | |
| 26 | DELLDELL TECHNOLOGIES INC | 41,298 | $4.8B | 1.09% | |
| 27 | IVVISHARES TR | 7,001 | $4.1B | 0.95% | |
| 28 | NKENIKE INC | 48,700 | $3.7B | 0.85% | Call |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 9,072 | $3.7B | 0.84% | |
| 30 | CRMSALESFORCE INC | 10,874 | $3.6B | 0.84% | |
| 31 | GEVGE VERNOVA INC | 10,581 | $3.5B | 0.80% | |
| 32 | NDQINVESCO QQQ TR | 6,504 | $3.3B | 0.76% | |
| 33 | TLTISHARES TR | 35,674 | $3.1B | 0.72% | |
| 34 | UBERUBER TECHNOLOGIES INC | 49,983 | $3.0B | 0.69% | |
| 35 | ISHGISHARES TR | 44,750 | $3.0B | 0.69% | |
| 36 | SHELSHELL PLC | 47,408 | $3.0B | 0.68% | |
| 37 | DGRWWISDOMTREE TR | 36,034 | $2.9B | 0.67% | |
| 38 | SOUNSOUNDHOUND AI INC | 131,600 | $2.6B | 0.60% | |
| 39 | SBUXSTARBUCKS CORP | 27,683 | $2.5B | 0.58% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,923 | $2.4B | 0.55% | |
| 41 | QUALISHARES TR | 13,200 | $2.4B | 0.54% | |
| 42 | ASMLASML HOLDING N V | 3,355 | $2.3B | 0.53% | Call |
| 43 | MDLZMONDELEZ INTL INC | 38,550 | $2.3B | 0.53% | |
| 44 | XLVSELECT SECTOR SPDR TR | 16,826 | $2.3B | 0.53% | Call |
| 45 | PFEPFIZER INC | 86,061 | $2.3B | 0.52% | |
| 46 | XLFSELECT SECTOR SPDR TR | 46,804 | $2.3B | 0.52% | |
| 47 | IGSBISHARES TR | 42,255 | $2.2B | 0.50% | |
| 48 | AVGOBROADCOM INC | 9,251 | $2.1B | 0.49% | |
| 49 | CVXCHEVRON CORP NEW | 13,785 | $2.0B | 0.46% | |
| 50 | PYPLPAYPAL HLDGS INC | 22,864 | $2.0B | 0.45% | |
| 51 | IEIISHARES TR | 16,866 | $1.9B | 0.45% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,170 | $1.9B | 0.43% | |
| 53 | PEPPEPSICO INC | 11,252 | $1.7B | 0.40% | |
| 54 | EWJISHARES INC | 24,678 | $1.7B | 0.38% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 176,000 | $1.6B | 0.38% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,159 | $1.6B | 0.37% | |
| 57 | XLKSELECT SECTOR SPDR TR | 5,407 | $1.3B | 0.29% | |
| 58 | ACHRARCHER AVIATION INC | 122,700 | $1.2B | 0.27% | |
| 59 | SHYGISHARES TR | 27,899 | $1.2B | 0.27% | |
| 60 | EFRENERGY FUELS INC | 231,000 | $1.2B | 0.27% | |
| 61 | CEMBISHARES INC | 26,470 | $1.2B | 0.27% | |
| 62 | VTIPVANGUARD MALVERN FDS | 24,147 | $1.2B | 0.27% | |
| 63 | DEODIAGEO PLC | 9,000 | $1.1B | 0.26% | |
| 64 | LEMBISHARES INC | 31,615 | $1.1B | 0.26% | |
| 65 | EEMISHARES TR | 27,279 | $1.1B | 0.26% | |
| 66 | ETENERGY TRANSFER L P | 51,000 | $999.1M | 0.23% | |
| 67 | GOOGALPHABET INC | 5,203 | $990.8M | 0.23% | |
| 68 | ULTAULTA BEAUTY INC | 2,255 | $980.8M | 0.23% | |
| 69 | UALUNITED AIRLS HLDGS INC | 10,000 | $971.0M | 0.22% | |
| 70 | SNYSANOFI | 20,000 | $964.6M | 0.22% | |
| 71 | GEGE AEROSPACE | 5,435 | $908.0M | 0.21% | |
| 72 | BBAIBIGBEAR AI HLDGS INC | 195,000 | $867.8M | 0.20% | |
| 73 | SMHVANECK ETF TRUST | 3,579 | $866.7M | 0.20% | |
| 74 | TSLATESLA INC | 2,056 | $830.3M | 0.19% | Put |
| 75 | LLYELI LILLY & CO | 1,059 | $817.5M | 0.19% | |
| 76 | ICSHISHARES TR | 15,650 | $789.2M | 0.18% | |
| 77 | ARMARM HOLDINGS PLC | 6,350 | $783.3M | 0.18% | |
| 78 | XLCSELECT SECTOR SPDR TR | 7,651 | $740.7M | 0.17% | |
| 79 | APLDAPPLIED DIGITAL CORP | 89,125 | $680.9M | 0.16% | |
| 80 | VOOVANGUARD INDEX FDS | 1,250 | $673.7M | 0.15% | |
| 81 | GQ9SPDR GOLD TR | 2,705 | $655.0M | 0.15% | |
| 82 | RXIISHARES TR | 3,521 | $649.1M | 0.15% | |
| 83 | SLVISHARES SILVER TR | 24,376 | $641.8M | 0.15% | |
| 84 | EWUISHARES TR | 17,816 | $604.0M | 0.14% | |
| 85 | IXNISHARES TR | 7,006 | $593.8M | 0.14% | |
| 86 | GDXVANECK ETF TRUST | 16,648 | $564.5M | 0.13% | |
| 87 | NVONOVO-NORDISK A S | 6,548 | $563.3M | 0.13% | |
| 88 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,481 | $553.7M | 0.13% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,885 | $547.6M | 0.13% | |
| 90 | NBISNEBIUS GROUP N.V. | 18,780 | $520.2M | 0.12% | |
| 91 | BACBANK AMERICA CORP | 11,250 | $494.4M | 0.11% | |
| 92 | COPCONOCOPHILLIPS | 4,898 | $485.7M | 0.11% | |
| 93 | HALHALLIBURTON CO | 17,750 | $482.6M | 0.11% | Call |
| 94 | LULULULULEMON ATHLETICA INC | 1,235 | $472.3M | 0.11% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 5,153 | $436.9M | 0.10% | |
| 96 | MIGAMICROSTRATEGY INC | 1,484 | $429.8M | 0.10% | |
| 97 | AGGISHARES TR | 4,415 | $427.8M | 0.10% | |
| 98 | LUNRINTUITIVE MACHINES INC | 21,500 | $390.4M | 0.09% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 710 | $369.6M | 0.08% | |
| 100 | BABOEING CO | 1,995 | $353.1M | 0.08% |
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