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Size ($ in 1000's)
At 12/31/2023: $439,939
At 09/30/2023: $416,134
Bulltick Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bulltick Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bulltick Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Bulltick Wealth Management LLC.
In the Bulltick Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bulltick Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Bulltick Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SOXX) |
33,886 |
-1,400 |
$19,522 | | SOXX | 33,886 | -1,400 | $19,522 | | ISHARES TR (ITB) |
184,352 |
-7,855 |
$18,754 | | ITB | 184,352 | -7,855 | $18,754 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
341,867 |
-9,390 |
$18,406 | | CIBR | 341,867 | -9,390 | $18,406 | | VANGUARD WORLD FDS (VHT) |
61,791 |
-2,155 |
$15,491 | | VHT | 61,791 | -2,155 | $15,491 | | GLOBAL X FDS |
390,891 |
-13,075 |
$13,531 | | PAVE | 390,891 | -13,075 | $13,531 | | MICROSOFT CORP |
35,746 |
-342 |
$13,442 | | MSFT | 35,746 | -342 | $13,442 | | ALPHABET INC |
95,481 |
+2,761 |
$13,338 | | GOOGL | 95,481 | +2,761 | $13,338 | | AMAZON COM INC |
79,733 |
+12,341 |
$12,115 | | AMZN | 79,733 | +12,341 | $12,115 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
221,730 |
-8,425 |
$11,676 | | JHMM | 221,730 | -8,425 | $11,676 | | ISHARES TR (IEF) |
120,235 |
+69,239 |
$11,589 | | IEF | 120,235 | +69,239 | $11,589 | | ISHARES TR (IJR) |
105,486 |
-3,470 |
$11,419 | | IJR | 105,486 | -3,470 | $11,419 | | PARKER HANNIFIN CORP |
24,614 |
-610 |
$11,340 | | PH | 24,614 | -610 | $11,340 | | ADOBE INC |
18,947 |
-1,252 |
$11,304 | | ADBE | 18,947 | -1,252 | $11,304 |  DISNEY WALT CO |
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$11,206 | | DIS | 113,740 | -404 | $10,303 | | Call | 10,000 | UNCH | $903 | | VISA INC |
38,866 |
-1,683 |
$10,119 | | V | 38,866 | -1,683 | $10,119 | | PAYPAL HLDGS INC |
161,474 |
-4,412 |
$9,916 | | PYPL | 161,474 | -4,412 | $9,916 | | APPLE INC |
48,907 |
+9,334 |
$9,417 | | AAPL | 48,907 | +9,334 | $9,417 | | WISDOMTREE TR |
301,391 |
-9,105 |
$8,704 | | XSOE | 301,391 | -9,105 | $8,704 | | VERTEX PHARMACEUTICALS INC |
19,912 |
-565 |
$8,102 | | VRTX | 19,912 | -565 | $8,102 | | PFIZER INC |
273,585 |
+21,340 |
$7,877 | | PFE | 273,585 | +21,340 | $7,877 | | ISHARES TR (SHV) |
70,619 |
+10,608 |
$7,777 | | SHV | 70,619 | +10,608 | $7,777 | | AMERIPRISE FINL INC |
20,405 |
-920 |
$7,750 | | AMP | 20,405 | -920 | $7,750 | | FIRST TR EXCHANGE TRADED FD (FCG) |
302,875 |
-10,895 |
$7,357 | | FCG | 302,875 | -10,895 | $7,357 | | BLACKSTONE INC |
53,775 |
-3,440 |
$7,040 | | BX | 53,775 | -3,440 | $7,040 | | ISHARES INC (PICK) |
160,560 |
-6,185 |
$6,915 | | PICK | 160,560 | -6,185 | $6,915 | | ACCENTURE PLC IRELAND |
19,693 |
-102 |
$6,910 | | ACN | 19,693 | -102 | $6,910 | | ISHARES TR (LQD) |
61,780 |
+29,472 |
$6,837 | | LQD | 61,780 | +29,472 | $6,837 | | BRITISH AMERN TOB PLC |
225,111 |
+45,071 |
$6,758 | | BTI | 225,111 | +45,071 | $6,758 | | VODAFONE GROUP PLC NEW |
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$6,445 | | VOD | 586,060 | -4,500 | $5,385 | | Call | 121,800 | UNCH | $1,060 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
174,425 |
-4,985 |
$6,258 | | FDL | 174,425 | -4,985 | $6,258 | | UNITEDHEALTH GROUP INC |
11,200 |
+3,790 |
$5,896 | | UNH | 11,200 | +3,790 | $5,896 | | PEPSICO INC |
33,205 |
+33,205 |
$5,641 | | PEP | 33,205 | +33,205 | $5,641 | | DIAGEO PLC |
37,855 |
+3,248 |
$5,514 | | DEO | 37,855 | +3,248 | $5,514 | | STARBUCKS CORP |
57,399 |
-13,314 |
$5,507 | | SBUX | 57,399 | -13,314 | $5,507 | | MERCADOLIBRE INC |
3,477 |
-60 |
$5,464 | | MELI | 3,477 | -60 | $5,464 | | BLACKROCK INC |
6,580 |
-210 |
$5,342 | | BLK | 6,580 | -210 | $5,342 | | SHELL PLC |
78,803 |
+37,029 |
$5,185 | | SHEL | 78,803 | +37,029 | $5,185 | | NXP SEMICONDUCTORS N V |
21,349 |
+394 |
$4,925 | | NXPI | 21,349 | +394 | $4,925 | | AIRBNB INC |
35,615 |
-1,040 |
$4,849 | | ABNB | 35,615 | -1,040 | $4,849 | | ISHARES TR (SHY) |
47,037 |
-7,326 |
$3,859 | | SHY | 47,037 | -7,326 | $3,859 | | NVIDIA CORPORATION |
6,840 |
+4,177 |
$3,387 | | NVDA | 6,840 | +4,177 | $3,387 | | ALIBABA GROUP HLDG LTD |
41,887 |
+24,128 |
$3,288 | | BABA | 41,887 | +24,128 | $3,288 | | TESLA INC |
11,744 |
+79 |
$2,918 | | TSLA | 11,744 | +79 | $2,918 | | SPDR S&P 500 ETF TR (SPY) |
5,973 |
-11,315 |
$2,882 | | SPY | 5,973 | -15,815 | $2,882 | | VANGUARD INTL EQUITY INDEX F (VGK) |
44,372 |
+1,715 |
$2,861 | | VGK | 44,372 | +1,715 | $2,861 | | AMERICAN EXPRESS CO |
14,748 |
+268 |
$2,763 | | AXP | 14,748 | +268 | $2,763 | | WISDOMTREE TR |
38,568 |
-2,181 |
$2,711 | | DGRW | 38,568 | -2,181 | $2,711 | | ISHARES TR (QUAL) |
18,335 |
+1,442 |
$2,698 | | QUAL | 18,335 | +1,442 | $2,698 | | ISHARES TR (TLT) |
24,527 |
+24,527 |
$2,425 | | TLT | 24,527 | +24,527 | $2,425 | | ISHARES TR (ISHG) |
33,482 |
UNCH |
$2,413 | | ISHG | 33,482 | UNCH | $2,413 |
See Full List: All Stocks Held By Bulltick Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bulltick Wealth Management LLC
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