13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $51,625,956.
- Accession
- 0001725547-23-002027
- Filer
- CIK 1900195
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $51,625,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,625,956 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 | 67,834 | $10,434,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 191,782 | $4,690,988 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,345 | $4,346,442 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,289 | $3,861,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,682 | $3,775,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,198 | $3,603,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,255 | $3,508,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,347 | $2,709,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,052 | $1,823,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,036 | $1,812,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,232 | $1,809,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,433 | $1,798,661 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,032 | $1,693,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,406 | $1,683,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,885 | $1,676,790 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,671 | $1,670,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,652 | $521,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $205,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-002027 | this filing | 2023-11-14 | acceptance time not in the bulk data set |