13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-04-25, with 116 holding rows worth $416,131,292.
- Accession
- 0001214659-24-007506
- Filer
- CIK 1912448
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $416,131,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,131,292 with VALUE read as dollars as filed, 13F file number 028-23887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 35,286 | $16,771,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 351,257 | $15,957,606 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 192,207 | $15,115,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,946 | $15,089,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 403,966 | $12,272,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,720 | $12,133,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,088 | $11,394,786 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 230,155 | $10,890,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,956 | $10,327,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,199 | $10,299,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,224 | $9,825,252 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,886 | $9,697,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,300 | $9,422,501 | dollars as filed | call |
| SPY | 78462F103 | SHS | 21,788 | $9,345,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,549 | $9,326,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,144 | $9,251,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,392 | $8,566,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 252,245 | $8,366,967 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 310,496 | $8,280,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 313,770 | $8,154,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,477 | $7,120,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,325 | $7,030,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,573 | $6,777,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,091 | $6,709,074 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 166,745 | $6,629,781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,011 | $6,629,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,713 | $6,462,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,215 | $6,130,015 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,795 | $6,079,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179,410 | $5,999,470 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,040 | $5,783,583 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 590,560 | $5,598,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,095 | $5,466,046 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,607 | $5,164,101 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,655 | $5,029,433 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,996 | $4,670,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,537 | $4,484,492 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,363 | $4,401,772 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,790 | $4,389,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,734 | $4,263,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,955 | $4,194,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,410 | $3,736,048 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,308 | $3,296,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,647 | $3,203,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,665 | $2,918,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,774 | $2,689,410 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,343 | $2,598,605 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,749 | $2,587,154 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,657 | $2,471,120 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 33,482 | $2,262,714 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,893 | $2,234,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,485 | $2,171,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,480 | $2,160,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $1,923,660 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,817 | $1,550,897 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,759 | $1,540,416 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,221 | $1,520,401 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 31,024 | $1,312,005 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,842 | $1,306,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,135 | $1,294,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,764 | $1,287,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,797 | $1,275,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,102 | $1,271,549 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,135 | $1,258,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,176 | $1,253,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,500 | $1,203,405 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,708 | $1,168,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,663 | $1,158,378 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,800 | $1,154,664 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,286 | $1,151,086 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,259 | $1,148,329 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,138 | $1,092,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,479 | $1,012,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,826 | $989,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,372 | $949,071 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,623 | $896,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,356 | $859,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $810,500 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,934 | $745,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $706,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,290 | $674,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,014 | $645,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,933 | $602,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,626 | $583,253 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,873 | $574,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,753 | $549,838 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,885 | $549,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,350 | $535,941 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,695 | $532,932 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,576 | $467,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,783 | $449,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,584 | $407,059 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,565 | $404,026 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,970 | $396,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,928 | $375,065 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,739 | $368,179 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,480 | $360,946 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,835 | $346,546 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 656 | $332,277 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,732 | $289,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,368 | $288,584 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,000 | $278,692 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,000 | $267,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,417 | $261,605 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,498 | $249,897 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,610 | $233,844 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,062 | $232,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $231,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 565 | $213,344 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,174 | $210,077 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $186,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,904 | $119,083 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,562 | $106,526 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,000 | $62,160 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,835 | $44,501 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 70,000 | $20,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007506 | this filing | 2024-04-25 | acceptance time not in the bulk data set |