13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $98,468,804.
- Accession
- 0001725547-24-000524
- Filer
- CIK 1900195
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $98,468,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,468,804 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 105,676 | $12,440,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,535 | $12,036,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,338 | $12,014,585 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,661 | $5,953,339 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,805 | $5,751,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,723 | $4,086,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,568 | $4,036,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,209 | $4,027,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,343 | $4,014,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,238 | $3,979,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,961 | $3,934,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,313 | $3,903,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,307 | $3,887,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,483 | $3,867,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,585 | $3,711,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,318 | $2,848,815 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,448 | $2,802,588 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,910 | $2,085,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,239 | $1,506,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,046 | $1,145,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $219,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,050 | $212,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000524 | this filing | 2024-02-14 | acceptance time not in the bulk data set |