13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-04-25, with 141 holding rows worth $440,399,763.
- Accession
- 0001214659-24-007516
- 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 2021
A holdings report, 141 entries on the cover page, a total value of $440,399,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,399,763 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 | 7,956 | $26,135,780 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,189,290 | $18,374,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,110 | $16,146,568 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,591 | $15,188,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,503 | $14,712,381 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 209,140 | $13,840,885 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 366,070 | $13,661,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,723 | $13,454,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 274,112 | $13,354,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 79,912 | $13,270,986 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,266 | $13,048,972 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 248,220 | $12,820,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 221,085 | $12,738,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 170,625 | $11,986,406 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,898 | $11,385,132 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 40,700 | $11,081,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 434,349 | $11,036,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,413 | $10,255,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 275,255 | $10,066,075 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,253 | $9,455,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,469 | $9,237,220 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,430 | $8,829,532 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,364 | $8,691,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 136,445 | $8,309,501 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,910 | $8,054,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,950 | $8,029,348 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53,705 | $7,985,934 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,318 | $7,676,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,088 | $7,535,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 91,544 | $7,070,859 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 151,730 | $6,347,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 212,640 | $5,743,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,038 | $5,183,136 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,658 | $4,840,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,409 | $3,793,173 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $2,863,680 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,292 | $2,812,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,214 | $2,492,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,812 | $2,424,576 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,335 | $1,997,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,075 | $1,749,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,186 | $1,553,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,550,960 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 224,648 | $1,482,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,306 | $1,461,413 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,100 | $1,256,945 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,406 | $1,096,009 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,598 | $1,045,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,557 | $1,030,914 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,935 | $1,013,220 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,755 | $986,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,879 | $976,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $858,280 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,425 | $834,468 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,868 | $833,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,943 | $829,188 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,864 | $799,228 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,049 | $757,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,720 | $742,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,575 | $741,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,828 | $741,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,419 | $713,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,939 | $646,863 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,000 | $602,750 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,208 | $598,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,850 | $579,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,625 | $555,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,908 | $541,401 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,440 | $541,341 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,460 | $531,119 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,158 | $522,999 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,000 | $504,500 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,061 | $493,652 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,405 | $478,150 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $476,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,575 | $471,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171 | $455,768 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,131 | $455,725 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 727 | $452,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,182 | $446,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,147 | $431,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,192 | $426,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,240 | $408,161 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,337 | $399,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,040 | $393,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 961 | $388,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,890 | $367,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,056 | $367,150 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,588 | $365,135 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,620 | $363,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,597 | $363,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,249 | $362,422 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,530 | $357,060 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,000 | $356,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,974 | $355,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 959 | $345,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,051 | $343,768 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,145 | $340,100 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,300 | $322,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,376 | $321,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,799 | $317,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,363 | $310,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,464 | $303,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,150 | $299,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $299,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,413 | $294,630 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,584 | $289,026 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,616 | $281,642 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,766 | $281,396 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,650 | $278,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462 | $264,065 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $262,774 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,968 | $261,803 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,411 | $257,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,713 | $256,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,963 | $255,131 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 89,840 | $246,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $241,730 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,740 | $240,893 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,240 | $235,782 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,400 | $235,094 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,200 | $231,496 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,377 | $231,483 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,942 | $231,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 687 | $225,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,159 | $221,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 995 | $211,219 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,672 | $200,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,900 | $195,426 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,000 | $167,440 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,562 | $148,357 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,000 | $139,560 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,000 | $138,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,500 | $111,725 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,700 | $107,702 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,200 | $88,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,979 | $84,681 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 12,022 | $65,640 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 45,700 | $63,523 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 25,200 | $57,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,255 | $40,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007516 | this filing | 2024-04-25 | acceptance time not in the bulk data set |