13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 30 holding rows worth $105,593,096.
- Accession
- 0001725547-24-002131
- Filer
- CIK 1900195
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $105,593,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,593,096 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 173,430 | $13,699,236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 59,993 | $13,553,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,130 | $9,701,314 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 104,933 | $8,008,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 270,624 | $4,278,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,976 | $4,079,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,342 | $4,015,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173,917 | $4,001,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,173 | $3,949,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,038 | $3,929,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,497 | $3,914,221 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,958 | $3,727,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,934 | $3,679,988 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 135,762 | $3,361,467 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,937 | $3,218,053 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,591 | $3,005,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,312 | $2,983,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,299 | $2,297,690 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 127,921 | $2,213,033 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 260,998 | $2,163,673 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,315 | $1,818,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $1,135,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,804 | $758,984 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,528 | $463,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,610 | $326,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $317,469 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,050 | $263,220 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,624 | $257,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $237,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 879 | $233,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-002131 | this filing | 2024-05-14 | acceptance time not in the bulk data set |