13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 111 holding rows worth $183,368,645.
- Accession
- 0001951757-24-000649
- Filer
- CIK 1911091
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $183,368,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,368,645 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 & 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,940 | $13,828,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,960 | $9,754,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,848 | $9,138,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,362 | $7,999,473 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 486,721 | $7,315,417 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 215,201 | $6,354,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,753 | $6,018,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,620 | $5,757,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,121 | $5,712,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 75,084 | $5,680,855 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,689 | $5,671,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,480 | $5,407,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,117 | $5,240,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,135 | $4,638,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,056 | $4,384,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,203 | $4,157,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,917 | $4,039,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,344 | $3,198,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,647 | $2,898,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,704 | $2,871,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,200 | $2,706,480 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,406 | $2,605,783 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,545 | $2,545,487 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,937 | $2,501,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,200 | $2,386,086 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,671 | $2,064,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,494 | $2,046,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,864 | $1,851,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,191 | $1,661,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,660 | $1,615,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,984 | $1,614,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,150 | $1,411,839 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,387,820 | dollars as filed | |
| VTI | 922908769 | COM | 4,787 | $1,280,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 40,000 | $1,278,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,577 | $1,258,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,326 | $1,204,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,256 | $1,186,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,064 | $1,152,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,273 | $1,102,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,975 | $1,088,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,780 | $971,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,168 | $968,619 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,400 | $965,604 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,668 | $949,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,773 | $871,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $822,200 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,732 | $774,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,031 | $756,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,353 | $676,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $648,340 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,097 | $647,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 919 | $620,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $615,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,325 | $599,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,101 | $551,449 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $532,960 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $510,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,000 | $505,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,884 | $466,569 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $455,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $453,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,358 | $425,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,709 | $423,742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,089 | $382,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,352 | $356,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,430 | $345,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $345,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $337,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $337,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,130 | $336,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,530 | $328,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,825 | $317,203 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,622 | $306,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,230 | $295,987 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,560 | $292,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,248 | $291,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 369 | $290,281 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,152 | $285,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 481 | $277,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,800 | $277,182 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $277,014 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,761 | $274,599 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $273,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $271,040 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,000 | $268,300 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,953 | $262,893 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,218 | $261,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,970 | $259,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,061 | $258,302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,993 | $257,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,000 | $254,040 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,516 | $253,235 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,777 | $253,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $246,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,853 | $245,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,000 | $245,060 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,982 | $242,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,992 | $239,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,045 | $235,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,308 | $224,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,156 | $216,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $214,032 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 879 | $212,806 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,906 | $209,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,825 | $205,497 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,795 | $176,297 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,086 | $152,864 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 93,768 | $150,029 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,083 | $68,890 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 50,574 | $21,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000649 | this filing | 2024-08-02 | acceptance time not in the bulk data set |