13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 138 holding rows worth $258,496,000.
- Accession
- 0001911091-22-000001
- Filer
- CIK 1911091
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 138 entries on the cover page, a total value of $258,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,496,000 with VALUE read as thousands by filing date, 13F file number 028-22203. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,006 | $17,827,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161,820 | $17,452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,684 | $11,729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,338 | $10,359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,549 | $7,841,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,002 | $7,319,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70,378 | $7,233,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,898 | $7,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,402 | $6,950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,627 | $6,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,846 | $6,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,154 | $5,746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,605 | $4,993,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,550 | $4,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,681 | $4,747,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,000 | $4,744,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,901 | $4,272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,497 | $4,081,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,485 | $4,077,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 160,000 | $4,055,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 42,000 | $3,824,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 72,000 | $3,635,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,217 | $3,409,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,797 | $3,142,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,700 | $3,127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,925 | $2,968,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,167 | $2,924,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,284 | $2,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,861 | $2,570,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,155 | $2,502,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,623 | $2,234,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,670 | $2,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,029 | $2,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,270 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,000 | $1,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,925 | $1,872,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,057 | $1,868,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,405 | $1,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 54,700 | $1,758,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,302 | $1,722,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,300 | $1,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,593 | $1,677,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,917 | $1,666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,489 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,574,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,807 | $1,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,125 | $1,434,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,025 | $1,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,335,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,000 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,500 | $1,314,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,200 | $1,135,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,700 | $1,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,769 | $1,095,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,786 | $1,031,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,533 | $1,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,945 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,350 | $969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,982 | $961,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,080 | $956,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,085 | $906,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,904 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,500 | $854,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,066 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24,000 | $829,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 598 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,000 | $796,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,000 | $792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,965 | $782,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,405 | $749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,000 | $722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,410 | $689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,936 | $661,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,970 | $649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,126 | $639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,890 | $578,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,019 | $567,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,007 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,000 | $528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,439 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,508 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,827 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,500 | $443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,967 | $441,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,350 | $433,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,809 | $433,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,900 | $433,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,605 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,304 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $386,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,500 | $378,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $374,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,530 | $364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,000 | $344,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,610 | $332,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,800 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,201 | $322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,372 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,545 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 701 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,941 | $299,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,528 | $298,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,469 | $293,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,043 | $284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 425 | $283,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $276,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,080 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $267,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,634 | $263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 468 | $261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 611 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,090 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 530 | $220,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,893 | $209,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,884 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,328 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,703 | $206,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $122,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $86,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $41,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,659 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911091-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |