13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 92 holding rows worth $154,709,931.
- Accession
- 0001951757-24-000202
- Filer
- CIK 1911091
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $154,709,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,709,931 with VALUE read as dollars as filed, 13F file number 028-22203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaymond James
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 | 27,957 | $10,512,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,869 | $8,123,441 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 548,630 | $8,037,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,821 | $7,358,578 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,633 | $7,289,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,185 | $7,024,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 76,732 | $6,512,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,045 | $5,206,974 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,921 | $4,989,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,051 | $4,885,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69,427 | $4,449,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,031 | $4,231,863 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,695 | $4,211,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,115 | $3,815,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,316 | $3,528,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,406 | $3,125,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,370 | $2,870,744 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,618 | $2,761,205 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,332 | $2,490,402 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,464 | $2,467,858 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,022 | $2,312,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 916 | $2,094,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,700 | $2,006,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,447 | $1,928,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,512 | $1,814,867 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,117 | $1,753,390 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,395 | $1,740,952 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,387,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,484 | $1,273,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,730 | $1,262,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 40,000 | $1,260,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,150 | $1,254,611 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,846 | $1,236,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,872 | $1,176,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,927 | $1,152,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,943 | $1,081,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,258 | $1,073,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,326 | $1,025,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,807 | $1,012,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,510 | $993,602 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,668 | $990,014 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,400 | $966,810 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,726 | $965,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,631 | $929,488 | dollars as filed | |
| VTI | 922908769 | COM | 3,857 | $914,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,890 | $876,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,909 | $765,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $752,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,788 | $668,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,380 | $619,633 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $577,875 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,704 | $560,568 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,740 | $527,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,744 | $517,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,459 | $515,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,000 | $500,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,000 | $495,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $477,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $473,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $468,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,067 | $466,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,884 | $428,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $424,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,652 | $415,674 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $369,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,517 | $350,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,248 | $344,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,738 | $340,404 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,700 | $328,663 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $308,160 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $295,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,430 | $284,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,800 | $284,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $275,253 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,043 | $270,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $266,640 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,000 | $246,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $242,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,081 | $240,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $240,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,000 | $219,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 431 | $208,615 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,486 | $205,416 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,325 | $203,158 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $202,952 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,795 | $182,124 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,906 | $178,103 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,086 | $164,864 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,060 | $154,064 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,175 | $113,349 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 91,077 | $90,694 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 93,768 | $67,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000202 | this filing | 2024-02-05 | acceptance time not in the bulk data set |