13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 23 holding rows worth $77,452,117.
- Accession
- 0001725547-25-000087
- Filer
- CIK 1900195
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 23 entries on the cover page, a total value of $77,452,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,452,117 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 17,044 | $8,713,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,684 | $8,605,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,053 | $4,658,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,327 | $4,589,447 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,824 | $4,478,043 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,493 | $4,454,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,362 | $4,445,711 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,524 | $4,397,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,827 | $4,302,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,427 | $4,292,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,965 | $4,203,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,861 | $3,982,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,867 | $3,166,401 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,275 | $2,920,526 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,598 | $2,740,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,502 | $2,739,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,099,524 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,350 | $938,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,410 | $846,703 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,411 | $784,494 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,228 | $482,729 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,849 | $366,438 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,504 | $242,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000087 | this filing | 2025-01-14 | acceptance time not in the bulk data set |