PURSUE WEALTH PARTNERS LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$174.7B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,821 | $9.2B | 5.26% | |
| 2 | NVDANVIDIA CORPORATION | 66,412 | $8.9B | 5.11% | |
| 3 | MOATVANECK ETF TRUST | 90,570 | $8.4B | 4.81% | |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 22,577 | $7.7B | 4.42% | |
| 5 | AMZNAMAZON COM INC | 30,284 | $6.6B | 3.80% | |
| 6 | PANWPALO ALTO NETWORKS INC | 34,268 | $6.2B | 3.57% | |
| 7 | TDIVFIRST TR EXCHANGE-TRADED FD | 77,145 | $6.1B | 3.46% | |
| 8 | WDAYWORKDAY INC | 22,404 | $5.8B | 3.31% | |
| 9 | AAPLAPPLE INC | 20,121 | $5.0B | 2.88% | |
| 10 | IWMISHARES TR | 22,759 | $5.0B | 2.88% | |
| 11 | IGVISHARES TR | 48,043 | $4.8B | 2.75% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,329 | $4.3B | 2.46% | |
| 13 | TSLATESLA INC | 9,107 | $3.7B | 2.11% | |
| 14 | GOOGALPHABET INC | 18,816 | $3.6B | 2.05% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 18,055 | $3.5B | 2.02% | |
| 16 | METAMETA PLATFORMS INC | 5,860 | $3.4B | 1.96% | |
| 17 | XYZBLOCK INC | 39,274 | $3.3B | 1.91% | |
| 18 | WMTWALMART INC | 36,937 | $3.3B | 1.91% | |
| 19 | MDBMONGODB INC | 13,482 | $3.1B | 1.80% | |
| 20 | ARMARM HOLDINGS PLC | 22,993 | $2.8B | 1.62% | |
| 21 | NDQINVESCO QQQ TR | 5,330 | $2.7B | 1.56% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 50,671 | $2.2B | 1.27% | |
| 23 | NOWSERVICENOW INC | 2,029 | $2.2B | 1.23% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 35,030 | $2.1B | 1.21% | |
| 25 | DURAVANECK ETF TRUST | 64,494 | $2.1B | 1.20% | |
| 26 | GSBDGOLDMAN SACHS BDC INC | 160,072 | $1.9B | 1.11% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 15,465 | $1.9B | 1.07% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,474 | $1.8B | 1.03% | |
| 29 | ICVTISHARES TR | 20,816 | $1.8B | 1.01% | |
| 30 | IBBISHARES TR | 12,915 | $1.7B | 0.98% | |
| 31 | AWNADVANCE AUTO PARTS INC | 36,069 | $1.7B | 0.98% | |
| 32 | CRMSALESFORCE INC | 5,070 | $1.7B | 0.97% | |
| 33 | OKTAOKTA INC | 21,235 | $1.7B | 0.96% | |
| 34 | VOOVANGUARD INDEX FDS | 3,037 | $1.6B | 0.94% | |
| 35 | SMOTVANECK ETF TRUST | 47,221 | $1.6B | 0.93% | |
| 36 | XLFSELECT SECTOR SPDR TR | 31,754 | $1.5B | 0.88% | |
| 37 | IWFISHARES TR | 3,625 | $1.5B | 0.83% | |
| 38 | SDYSPDR SER TR | 10,146 | $1.3B | 0.77% | |
| 39 | XBISPDR SER TR | 14,804 | $1.3B | 0.76% | |
| 40 | TDWTIDEWATER INC NEW | 23,713 | $1.3B | 0.74% | |
| 41 | VTIVANGUARD INDEX FDS | 4,318 | $1.3B | 0.72% | |
| 42 | GDXVANECK ETF TRUST | 36,543 | $1.2B | 0.71% | |
| 43 | XLKSELECT SECTOR SPDR TR | 5,326 | $1.2B | 0.71% | |
| 44 | PIIMPINJ INC | 8,417 | $1.2B | 0.70% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,680 | $1.2B | 0.70% | |
| 46 | GOOGLALPHABET INC | 5,975 | $1.1B | 0.65% | |
| 47 | CWBSPDR SER TR | 13,400 | $1.0B | 0.60% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,763 | $1.0B | 0.58% | |
| 49 | QTECFIRST TR NASDAQ 100 TECH IND | 5,228 | $984.3M | 0.56% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 955 | $875.0M | 0.50% | |
| 51 | BACBANK AMERICA CORP | 19,031 | $836.4M | 0.48% | |
| 52 | AXPAMERICAN EXPRESS CO | 2,800 | $831.0M | 0.48% | |
| 53 | ADSKAUTODESK INC | 2,778 | $821.1M | 0.47% | |
| 54 | KNGFIRST TR EXCHANGE-TRADED FD | 15,884 | $797.5M | 0.46% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,379 | $766.4M | 0.44% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 11,158 | $708.0M | 0.41% | |
| 57 | SPYDSPDR SER TR | 16,097 | $696.0M | 0.40% | |
| 58 | DDOGDATADOG INC | 4,597 | $656.9M | 0.38% | |
| 59 | HDVISHARES TR | 5,666 | $636.1M | 0.36% | |
| 60 | CATCATERPILLAR INC | 1,600 | $580.4M | 0.33% | |
| 61 | ETENERGY TRANSFER L P | 26,029 | $509.9M | 0.29% | |
| 62 | XLVSELECT SECTOR SPDR TR | 3,500 | $481.5M | 0.28% | |
| 63 | LLYELI LILLY & CO | 579 | $447.0M | 0.26% | |
| 64 | GILDGILEAD SCIENCES INC | 4,248 | $392.4M | 0.22% | |
| 65 | ITOTISHARES TR | 3,045 | $391.6M | 0.22% | |
| 66 | WFCWELLS FARGO CO NEW | 5,530 | $388.4M | 0.22% | |
| 67 | PTENPATTERSON-UTI ENERGY INC | 46,668 | $385.5M | 0.22% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 13,720 | $382.4M | 0.22% | |
| 69 | LOWLOWES COS INC | 1,531 | $377.9M | 0.22% | |
| 70 | CSCOCISCO SYS INC | 5,984 | $354.3M | 0.20% | |
| 71 | EX9EXELIXIS INC | 10,622 | $353.7M | 0.20% | |
| 72 | LIILENNOX INTL INC | 560 | $341.2M | 0.20% | |
| 73 | TLTISHARES TR | 3,790 | $331.0M | 0.19% | |
| 74 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,560 | $330.3M | 0.19% | |
| 75 | KMBKIMBERLY-CLARK CORP | 2,500 | $327.6M | 0.19% | |
| 76 | NVSNNOVARTIS AG | 3,352 | $326.2M | 0.19% | |
| 77 | VGTVANGUARD WORLD FD | 523 | $325.2M | 0.19% | |
| 78 | ALCALCON AG | 3,789 | $321.6M | 0.18% | |
| 79 | VDCVANGUARD WORLD FD | 1,487 | $314.3M | 0.18% | |
| 80 | OUTOUTFRONT MEDIA INC | 17,676 | $313.6M | 0.18% | |
| 81 | TEAMATLASSIAN CORPORATION | 1,273 | $309.8M | 0.18% | |
| 82 | TXRHTEXAS ROADHOUSE INC | 1,663 | $300.1M | 0.17% | |
| 83 | FBTFIRST TR EXCHANGE-TRADED FD | 1,800 | $299.2M | 0.17% | |
| 84 | YUMCYUM CHINA HLDGS INC | 6,165 | $297.0M | 0.17% | |
| 85 | MARMARRIOTT INTL INC NEW | 1,058 | $295.1M | 0.17% | |
| 86 | FCVTFIRST TR EXCHANGE-TRADED FD | 8,000 | $294.3M | 0.17% | |
| 87 | VVISA INC | 918 | $290.1M | 0.17% | |
| 88 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,000 | $276.5M | 0.16% | |
| 89 | FRIFIRST TR S&P REIT INDEX FD | 10,061 | $275.4M | 0.16% | |
| 90 | EPREPR PPTYS | 6,218 | $275.3M | 0.16% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,970 | $273.3M | 0.16% | |
| 92 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,000 | $270.2M | 0.15% | |
| 93 | VICIVICI PPTYS INC | 8,993 | $262.7M | 0.15% | |
| 94 | INDYISHARES TR | 5,000 | $254.2M | 0.15% | |
| 95 | AHHARMADA HOFFLER PPTYS INC | 24,761 | $253.3M | 0.14% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 1,988 | $250.7M | 0.14% | |
| 97 | LPLALPL FINL HLDGS INC | 760 | $248.1M | 0.14% | |
| 98 | SEICSEI INVTS CO | 3,008 | $248.1M | 0.14% | |
| 99 | SUISUN CMNTYS INC | 1,992 | $245.0M | 0.14% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 591 | $238.0M | 0.14% |
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