13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 27 holding rows worth $97,822,505.
- Accession
- 0001725547-24-005963
- Filer
- CIK 1900195
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $97,822,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,822,505 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,689 | $12,572,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,711 | $12,548,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,407 | $12,282,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,354 | $11,122,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,150 | $4,225,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,179 | $4,170,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,898 | $4,088,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,647 | $4,063,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,808 | $4,007,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,730 | $3,477,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,073 | $3,408,062 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,884 | $3,335,066 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,484 | $3,329,009 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,235 | $3,189,990 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,637 | $3,130,883 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,608 | $2,254,191 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 213,112 | $2,227,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $1,374,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,804 | $776,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,849 | $357,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $327,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,988 | $265,508 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,087 | $264,584 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,160 | $264,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $260,816 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,504 | $253,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,050 | $244,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-005963 | this filing | 2024-10-21 | acceptance time not in the bulk data set |