13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 26 holding rows worth $69,858,111.
- Accession
- 0001725547-23-000188
- Filer
- CIK 1900195
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $69,858,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,858,111 with VALUE read as dollars as filed, 13F file number 028-21483. 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 | 464289438 | RUS TP200 GR ETF | 85,467 | $13,551,648 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 156,692 | $13,387,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 209,046 | $5,163,436 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,344 | $5,118,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,638 | $2,885,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,317 | $2,862,878 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,406 | $2,683,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,423 | $2,679,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,390 | $2,671,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,235 | $2,650,260 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,967 | $2,645,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,354 | $2,617,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,412 | $2,510,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,347 | $1,838,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,604 | $1,663,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,042 | $1,036,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,405 | $637,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,378 | $610,840 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,379 | $492,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117 | $412,642 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,334 | $360,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,002 | $346,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $305,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,423 | $295,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $229,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,046 | $202,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000188 | this filing | 2023-08-07 | acceptance time not in the bulk data set |