13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 98 holding rows worth $129,441,084.
- Accession
- 0001911091-23-000001
- Filer
- CIK 1911091
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $129,441,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,441,084 with VALUE read as dollars as filed, 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 | 681,368 | $9,348,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,358 | $7,280,567 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,805 | $5,619,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,556 | $4,190,330 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 200,000 | $4,022,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,208 | $3,406,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,815 | $3,354,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,656 | $3,108,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,445 | $2,967,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,510 | $2,878,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,454 | $2,863,356 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $2,827,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 104,770 | $2,590,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,211 | $2,536,378 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,662 | $2,492,388 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,670 | $2,381,430 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 82,886 | $2,266,103 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,227 | $2,176,841 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,529 | $2,121,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,700 | $2,062,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,127 | $2,060,608 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,579 | $1,953,557 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,650 | $1,919,635 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,860 | $1,886,992 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,807 | $1,852,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,945 | $1,835,472 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,717 | $1,829,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,471 | $1,822,512 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,584 | $1,764,732 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,296 | $1,757,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,920 | $1,676,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,578 | $1,549,358 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,475 | $1,510,382 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,401 | $1,412,845 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,226,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 75,460 | $1,209,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,489 | $1,180,811 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,900 | $1,126,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,769 | $1,055,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,117 | $1,045,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,996 | $1,023,393 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,114 | $1,019,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,568 | $1,014,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,823 | $1,002,026 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,036 | $915,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,827 | $909,468 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,068 | $907,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,242 | $875,691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,733 | $799,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,150 | $752,466 | dollars as filed | |
| VTI | 922908769 | COM | 3,857 | $737,420 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,992 | $688,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $684,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,908 | $677,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,000 | $675,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,909 | $650,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,890 | $619,154 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $590,624 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $580,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,500 | $559,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $515,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $509,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,818 | $505,803 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,430 | $499,292 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,000 | $489,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,438 | $482,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $474,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,405 | $436,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,618 | $391,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,008 | $385,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $383,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,372 | $375,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $369,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,967 | $331,908 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 562,612 | $315,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,000 | $309,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $302,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $296,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,349 | $295,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $288,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,719 | $284,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $281,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,140 | $277,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $276,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,000 | $262,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $259,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $256,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $253,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,000 | $252,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $241,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $227,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,000 | $214,320 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,328 | $187,925 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,060 | $129,516 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,000 | $72,800 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,000 | $52,030 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,301 | $50,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,700 | $49,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911091-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |