13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-04-25, with 120 holding rows worth $333,837,958.
- Accession
- 0001214659-24-007509
- 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 2022
A holdings report, 120 entries on the cover page, a total value of $333,837,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,837,958 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 184,776 | $20,879,688 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 71,896 | $16,142,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,832 | $13,374,931 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,278 | $13,156,771 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 206,517 | $10,747,145 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 248,220 | $10,574,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 438,136 | $10,103,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,791 | $10,073,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,866 | $9,990,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 254,517 | $9,801,450 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,825 | $9,781,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,783 | $9,732,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,964 | $9,307,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,942 | $8,954,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,779 | $8,937,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,384 | $8,759,706 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 327,126 | $8,053,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,205 | $8,022,154 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,535 | $6,429,696 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,185 | $6,369,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,173 | $6,129,073 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 179,865 | $6,120,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 190,330 | $6,115,303 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,396 | $5,720,711 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 37,538 | $5,668,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,514 | $5,645,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,288 | $5,011,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 274,955 | $4,971,186 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,396 | $4,883,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,498 | $4,763,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,348 | $3,273,935 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,111 | $3,249,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272,238 | $3,084,457 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,458 | $2,958,630 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,241 | $2,771,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,697 | $2,580,837 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,044 | $2,508,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,794 | $2,349,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,560 | $2,302,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,310 | $1,798,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,146 | $1,631,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,688 | $1,617,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,020 | $1,384,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,075 | $1,280,804 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,255 | $1,269,569 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,617 | $1,214,246 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,090 | $1,206,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,500 | $1,171,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,610 | $1,160,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,788 | $1,077,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,610 | $1,057,911 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,658 | $927,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,077 | $907,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,372 | $892,823 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,883 | $854,100 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 224,648 | $819,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,438 | $806,726 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,502 | $791,326 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,032 | $731,486 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,676 | $718,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,406 | $714,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,642 | $682,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,001 | $678,512 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,103 | $640,205 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,000 | $633,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,931 | $616,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,163 | $590,211 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,550 | $582,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,338 | $550,459 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 19,700 | $540,371 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,400 | $533,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,745 | $532,836 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,075 | $511,466 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,108 | $487,904 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,745 | $468,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,470 | $461,413 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,045 | $441,848 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,305 | $425,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,575 | $420,557 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,905 | $410,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272 | $408,751 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,460 | $399,143 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,445 | $377,226 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $367,975 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,339 | $360,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,273 | $355,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,155 | $352,041 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,254 | $349,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,035 | $349,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,288 | $344,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,485 | $342,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,920 | $334,463 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,460 | $331,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,525 | $327,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,415 | $324,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,376 | $293,388 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,000 | $276,510 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,000 | $275,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,145 | $273,017 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,337 | $269,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,249 | $267,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,646 | $255,350 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,716 | $253,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,424 | $251,466 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,040 | $249,075 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,719 | $249,006 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,821 | $234,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,974 | $232,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,200 | $222,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,593 | $222,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,548 | $221,920 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,530 | $208,875 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,195 | $190,932 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $188,241 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,562 | $114,565 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,396 | $96,885 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,000 | $41,000 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,000 | $32,160 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $26,701 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,700 | $20,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007509 | this filing | 2024-04-25 | acceptance time not in the bulk data set |