13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 112 holding rows worth $182,995,333.
- Accession
- 0001951757-24-001138
- Filer
- CIK 1911091
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $182,995,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,995,333 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 | 36,943 | $15,896,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,615 | $8,785,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,412 | $8,065,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,555 | $8,051,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,144 | $7,852,692 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,139 | $7,611,675 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 454,471 | $6,253,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 75,285 | $6,045,386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,270 | $5,902,886 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,781 | $5,032,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,525 | $4,317,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,440 | $3,903,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,343 | $3,752,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,531 | $3,675,655 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,555 | $3,654,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,916 | $3,496,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,636 | $3,363,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,937 | $2,982,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,700 | $2,911,482 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 139,767 | $2,848,451 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,673 | $2,679,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,651 | $2,662,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,762 | $2,602,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,610 | $2,561,289 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,569 | $2,558,046 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,671 | $2,305,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,494 | $2,241,811 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,700 | $1,941,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,999 | $1,787,886 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,816 | $1,741,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,984 | $1,683,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 47,221 | $1,654,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,752 | $1,567,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,804 | $1,462,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,146 | $1,441,138 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,719 | $1,434,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,065 | $1,410,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,150 | $1,367,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,575 | $1,341,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,055 | $1,335,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,798 | $1,313,261 | dollars as filed | |
| VTI | 922908769 | COM | 4,285 | $1,213,341 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,326 | $1,202,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,753 | $1,167,126 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,400 | $1,026,306 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $759,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,031 | $755,150 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,097 | $734,828 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,668 | $701,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,133 | $670,113 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $666,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,158 | $660,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,325 | $656,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $625,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,683 | $593,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,958 | $539,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $539,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,185 | $534,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,000 | $532,170 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,597 | $528,931 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,298 | $523,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $520,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 843 | $492,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,949 | $419,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,029 | $417,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $414,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,352 | $385,547 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $379,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,777 | $369,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $364,121 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,560 | $360,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,430 | $357,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,248 | $356,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $355,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,622 | $353,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,779 | $337,371 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,487 | $324,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,984 | $318,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,530 | $312,390 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,982 | $312,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,800 | $309,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 523 | $306,776 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,218 | $304,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,993 | $299,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,061 | $298,208 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $288,926 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,953 | $286,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $285,600 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,000 | $281,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $274,862 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,992 | $269,219 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,761 | $268,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,970 | $268,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,000 | $262,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,000 | $262,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,156 | $261,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,308 | $258,304 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,516 | $253,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 918 | $252,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,130 | $249,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,777 | $243,821 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $227,864 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,025 | $222,212 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,451 | $216,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,665 | $213,937 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,795 | $208,249 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 990 | $207,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,982 | $200,717 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 93,768 | $167,845 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,086 | $142,169 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,245 | $103,996 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 45,574 | $18,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001138 | this filing | 2024-10-28 | acceptance time not in the bulk data set |