13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 124 holding rows worth $435,565,863.
- Accession
- 0001214659-25-002631
- Filer
- CIK 1912448
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 124 entries on the cover page, a total value of $435,565,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,565,863 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 Short Treasury Bond ETF | 464288679 | SHS | 863,628 | $95,094,035 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 865,465 | $20,831,743 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 184,238 | $17,032,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,944 | $15,125,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,106 | $13,549,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,630 | $13,332,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,498 | $12,398,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,380 | $11,734,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,045 | $9,848,057 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189,034 | $8,922,405 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,163 | $8,564,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,144 | $8,512,954 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,507 | $8,013,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,935 | $7,606,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,196 | $5,750,664 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,205 | $5,449,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 625,208 | $5,444,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,099 | $5,327,555 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,075 | $5,261,521 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 114,460 | $5,181,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,720 | $5,175,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,453 | $5,161,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,943 | $5,051,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100,879 | $4,994,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,754 | $4,980,613 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,298 | $4,759,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,001 | $4,121,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,600 | $3,906,552 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,072 | $3,653,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,874 | $3,639,928 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,581 | $3,483,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,504 | $3,325,033 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,200 | $3,286,724 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,674 | $3,115,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,983 | $3,014,975 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 44,750 | $3,014,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,408 | $2,970,111 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,034 | $2,917,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $2,637,360 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 131,600 | $2,610,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,683 | $2,526,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,923 | $2,378,642 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,200 | $2,350,656 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,550 | $2,320,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,061 | $2,283,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,804 | $2,262,061 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,255 | $2,184,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,251 | $2,144,752 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,055 | $2,117,359 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,744 | $2,028,332 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 13,785 | $1,996,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,864 | $1,951,442 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,866 | $1,948,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,170 | $1,890,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,252 | $1,726,279 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,678 | $1,655,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,000 | $1,642,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,159 | $1,598,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,342,900 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,407 | $1,257,236 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,700 | $1,196,325 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,899 | $1,188,776 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 231,000 | $1,185,321 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,470 | $1,174,739 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,147 | $1,169,198 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,000 | $1,144,170 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,615 | $1,140,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,279 | $1,140,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,000 | $999,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,203 | $990,788 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,255 | $980,767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $971,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $964,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,435 | $908,025 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 195,000 | $867,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,579 | $866,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,059 | $817,548 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,650 | $789,230 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,350 | $783,336 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,651 | $740,693 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 89,125 | $680,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,250 | $673,743 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,705 | $654,962 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,521 | $649,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,376 | $641,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,556 | $628,375 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,816 | $603,962 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,006 | $593,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,648 | $564,534 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,548 | $563,259 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,481 | $553,744 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,885 | $547,638 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,780 | $520,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,250 | $494,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,898 | $485,735 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,235 | $472,276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,153 | $436,923 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,484 | $429,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,415 | $427,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $416,185 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,500 | $390,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 710 | $369,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,995 | $353,115 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,388 | $347,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $337,790 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,500 | $331,650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,142 | $315,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,082 | $286,406 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,113 | $278,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $271,900 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,212 | $267,804 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 4,476 | $263,771 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,478 | $245,947 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,549 | $241,324 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $234,585 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,771 | $234,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,371 | $213,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,750 | $210,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $203,786 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 12,000 | $167,760 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35,380 | $150,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,562 | $124,741 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,387 | $56,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002631 | this filing | 2025-02-14 | acceptance time not in the bulk data set |