13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 94 holding rows worth $405,513,613.
- Accession
- 0001214659-24-014331
- Filer
- CIK 1912448
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $405,513,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,513,613 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 92,500 | $44,317,675 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,523 | $17,945,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,773 | $16,435,692 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 162,497 | $16,421,947 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 123,873 | $13,685,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,252 | $13,576,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,904 | $13,248,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,492 | $13,050,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,518 | $10,884,020 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,014 | $10,396,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,611 | $9,791,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,563 | $9,596,691 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 188,785 | $9,114,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,537 | $9,099,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 324,354 | $9,075,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,282 | $9,037,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,717 | $8,513,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,213 | $8,502,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,900 | $8,501,081 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,476 | $8,192,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,641 | $7,447,916 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 229,226 | $7,260,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,431 | $6,813,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,238 | $6,590,864 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155,530 | $6,350,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,350 | $5,969,888 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,585 | $5,888,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,299 | $5,492,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,275 | $5,197,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,207 | $5,195,220 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,580 | $5,009,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,260 | $4,831,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,718 | $3,918,442 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,211 | $3,540,844 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,004 | $3,511,277 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,147 | $3,180,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,304 | $3,178,603 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 43,929 | $3,052,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,467 | $2,981,463 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 311,654 | $2,917,262 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,000 | $2,911,200 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 130,206 | $2,884,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,744 | $2,148,938 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,990 | $2,100,328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,026,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,595 | $1,854,557 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,451 | $1,745,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,180 | $1,738,337 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,010 | $1,717,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,892 | $1,716,995 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,704 | $1,538,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,330 | $1,529,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,880 | $1,444,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,360,550 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,386 | $1,227,633 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,651 | $1,209,072 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,240 | $1,118,132 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,849 | $1,099,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,973 | $1,079,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,487 | $1,065,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,986 | $1,015,342 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,851 | $898,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 549 | $881,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,276 | $863,555 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,626 | $840,112 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 59,500 | $785,995 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,006 | $682,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,640 | $667,152 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,885 | $547,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,371 | $545,740 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,887 | $453,709 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,370 | $424,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $414,535 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,305 | $389,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 701 | $387,926 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,467 | $344,303 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,142 | $318,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,947 | $283,805 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,734 | $280,782 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,924 | $269,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,777 | $259,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,207 | $259,517 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,550 | $256,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,397 | $250,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,090 | $246,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,212 | $245,903 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 502 | $240,959 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,771 | $234,638 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $231,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $223,629 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,979 | $211,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,562 | $142,202 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,000 | $125,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,197 | $56,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014331 | this filing | 2024-08-13 | acceptance time not in the bulk data set |