13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 27 holding rows worth $77,781,001.
- Accession
- 0001725547-24-003848
- Filer
- CIK 1900195
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $77,781,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,781,001 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 466,219 | $5,319,559 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,132 | $5,301,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,051 | $5,294,645 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 128,876 | $5,219,478 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,314 | $5,207,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,399 | $4,244,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 168,818 | $4,215,385 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,117 | $4,190,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,865 | $4,010,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,019 | $4,005,801 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,979 | $3,993,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,668 | $3,866,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,161 | $3,708,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,819 | $3,536,410 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 157,294 | $2,840,730 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,713 | $2,252,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,612 | $2,245,148 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 173,170 | $1,719,578 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,097 | $1,385,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $1,317,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,582 | $1,105,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,395 | $869,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,804 | $806,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $340,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,849 | $338,404 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,504 | $243,063 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,184 | $201,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003848 | this filing | 2024-08-09 | acceptance time not in the bulk data set |