13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 115 holding rows worth $157,068,000.
- Accession
- 0001911091-22-000002
- Filer
- CIK 1911091
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 115 entries on the cover page, a total value of $157,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,068,000 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 691,398 | $11,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,841 | $11,003,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,684 | $7,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,160 | $5,901,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,564 | $4,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,605 | $4,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,849 | $4,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,189 | $3,928,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 200,000 | $3,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,328 | $3,807,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,340 | $3,271,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,192 | $2,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,920 | $2,859,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,134 | $2,522,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 116,629 | $2,488,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,183 | $2,465,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,980 | $2,459,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,179 | $2,453,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,284 | $2,353,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,670 | $2,316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,717 | $2,297,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,735 | $2,283,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,155 | $2,217,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 68,950 | $2,030,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,529 | $1,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,071 | $1,992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,700 | $1,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,427 | $1,951,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,155 | $1,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,727 | $1,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,825 | $1,863,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,485 | $1,836,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,190 | $1,732,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,575 | $1,706,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,235 | $1,436,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,807 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,200 | $1,317,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,001 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,489 | $1,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,355 | $1,166,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,900 | $1,159,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,068 | $1,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,000 | $1,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,016,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,476 | $997,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,769 | $996,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,111 | $983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,890 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,500 | $858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,945 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,600 | $816,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,982 | $751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,000 | $744,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,539 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,000 | $660,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,752 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24,000 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,000 | $573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,936 | $571,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $569,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,982 | $566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,129 | $558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,965 | $551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,000 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,000 | $497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,405 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,100 | $468,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,513 | $463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,508 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,000 | $438,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,500 | $425,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,890 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,000 | $409,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,970 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,730 | $342,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,967 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $295,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,500 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,901 | $275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,851 | $271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,372 | $270,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 779 | $270,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $253,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,393 | $244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,346 | $244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,941 | $241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,363 | $240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,434 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $224,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,900 | $223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,498 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,043 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,328 | $160,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,194 | $137,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,060 | $137,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $128,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,000 | $94,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $58,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,025 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911091-22-000002 | this filing | 2022-08-11 | acceptance time not in the bulk data set |