13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 109 holding rows worth $139,045,000.
- Accession
- 0001951757-22-000016
- Filer
- CIK 1911091
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $139,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,045,000 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.
Other managers
- included managerRaymond James & Associates, Inc.
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 | $9,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,184 | $9,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,035 | $5,947,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,684 | $5,692,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,805 | $4,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 74,695 | $4,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,921 | $4,049,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 200,000 | $3,683,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,159 | $3,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,980 | $3,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,920 | $3,042,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 115,033 | $2,855,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,284 | $2,836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,236 | $2,786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,687 | $2,512,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,285 | $2,402,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,529 | $2,298,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,058 | $2,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,027 | $2,142,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,670 | $2,136,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,964 | $2,128,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,160 | $1,948,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,155 | $1,909,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,071 | $1,880,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,717 | $1,827,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,825 | $1,822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,700 | $1,795,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,544 | $1,644,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,807 | $1,539,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,945 | $1,420,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,743 | $1,339,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,050 | $1,323,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,870 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,216,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 37,474 | $1,206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,489 | $1,127,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 41,231 | $1,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,819 | $1,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,000 | $1,075,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,734 | $1,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,381 | $980,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,769 | $941,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,733 | $939,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,900 | $902,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 56,330 | $899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,832 | $858,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,036 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,500 | $786,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,165 | $764,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,982 | $715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,890 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,000 | $608,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 17,442 | $608,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 270,039 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,000 | $570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,965 | $525,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $517,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,000 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,240 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,000 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,500 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 20,140 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,000 | $467,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $463,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,264 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,100 | $429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,438 | $425,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,600 | $423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,500 | $410,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,211 | $400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,719 | $377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,405 | $371,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,600 | $355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,970 | $349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $337,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $312,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,253 | $305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,967 | $279,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,372 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,818 | $261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 770 | $253,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $249,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,434 | $244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,000 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,423 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,219 | $220,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $220,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,000 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,330 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,328 | $176,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,811 | $173,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,040 | $164,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,060 | $128,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 26,000 | $99,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,500 | $74,000 | 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 0001951757-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |