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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PEP +33,205+$5,641
TLT +24,527+$2,425
CRM +7,773+$2,045
BWA +48,402+$1,735
EQX +224,648+$1,097
IXN +9,248+$631
AGG +4,370+$434
JMBS +8,175+$376
AG +35,337+$217
IWM +606+$122
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
QQQ -26,945-$9,654
CVS -96,091-$6,709
JNJ -35,095-$5,466
A -28,647-$3,203
SYY -39,343-$2,599
COF -13,102-$1,272
GM -36,500-$1,203
COIN -13,479-$1,012
SPSB -18,753-$550
IGOV -12,576-$467
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IEF +69,239+$6,918
BTI +45,071+$974
SHEL +37,029+$2,496
LQD +29,472+$3,541
BABA +24,128+$1,748
PFE +21,340-$490
AMZN +12,341+$3,548
SHV +10,608+$1,148
AAPL +9,334+$2,639
NVDA +4,177+$2,229
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VCSH -49,198-$3,681
SBUX -13,314-$955
PAVE -13,075+$1,259
SPY -11,315-$4,540
FCG -10,895-$798
CIBR -9,390+$2,448
XSOE -9,105+$423
KXI -8,759-$477
JHMM -8,425+$785
Bulltick Wealth Management LLC Info
Size ($ 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

All Stocks Held By Bulltick Wealth Management LLC
As of  12/31/2023, we find all stocks held by Bulltick Wealth Management LLC to be as follows, presented in the table below with each row detailing each Bulltick Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bulltick Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bulltick Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (SOXX) 33,886 -1,400 $19,522
     SOXX33,886-1,400$19,522
ISHARES TR (ITB) 184,352 -7,855 $18,754
     ITB184,352-7,855$18,754
FIRST TR EXCHANGE TRADED FD (CIBR) 341,867 -9,390 $18,406
     CIBR341,867-9,390$18,406
VANGUARD WORLD FDS (VHT) 61,791 -2,155 $15,491
     VHT61,791-2,155$15,491
GLOBAL X FDS 390,891 -13,075 $13,531
     PAVE390,891-13,075$13,531
MICROSOFT CORP 35,746 -342 $13,442
     MSFT35,746-342$13,442
ALPHABET INC 95,481 +2,761 $13,338
     GOOGL95,481+2,761$13,338
AMAZON COM INC 79,733 +12,341 $12,115
     AMZN79,733+12,341$12,115
JOHN HANCOCK EXCHANGE TRADED (JHMM) 221,730 -8,425 $11,676
     JHMM221,730-8,425$11,676
ISHARES TR (IEF) 120,235 +69,239 $11,589
     IEF120,235+69,239$11,589
ISHARES TR (IJR) 105,486 -3,470 $11,419
     IJR105,486-3,470$11,419
PARKER HANNIFIN CORP 24,614 -610 $11,340
     PH24,614-610$11,340
ADOBE INC 18,947 -1,252 $11,304
     ADBE18,947-1,252$11,304
DISNEY WALT CO      $11,206
     DIS113,740-404$10,303
     Call10,000UNCH$903
VISA INC 38,866 -1,683 $10,119
     V38,866-1,683$10,119
PAYPAL HLDGS INC 161,474 -4,412 $9,916
     PYPL161,474-4,412$9,916
APPLE INC 48,907 +9,334 $9,417
     AAPL48,907+9,334$9,417
WISDOMTREE TR 301,391 -9,105 $8,704
     XSOE301,391-9,105$8,704
VERTEX PHARMACEUTICALS INC 19,912 -565 $8,102
     VRTX19,912-565$8,102
PFIZER INC 273,585 +21,340 $7,877
     PFE273,585+21,340$7,877
ISHARES TR (SHV) 70,619 +10,608 $7,777
     SHV70,619+10,608$7,777
AMERIPRISE FINL INC 20,405 -920 $7,750
     AMP20,405-920$7,750
FIRST TR EXCHANGE TRADED FD (FCG) 302,875 -10,895 $7,357
     FCG302,875-10,895$7,357
BLACKSTONE INC 53,775 -3,440 $7,040
     BX53,775-3,440$7,040
ISHARES INC (PICK) 160,560 -6,185 $6,915
     PICK160,560-6,185$6,915
ACCENTURE PLC IRELAND 19,693 -102 $6,910
     ACN19,693-102$6,910
ISHARES TR (LQD) 61,780 +29,472 $6,837
     LQD61,780+29,472$6,837
BRITISH AMERN TOB PLC 225,111 +45,071 $6,758
     BTI225,111+45,071$6,758
VODAFONE GROUP PLC NEW      $6,445
     VOD586,060-4,500$5,385
     Call121,800UNCH$1,060
FIRST TR MORNINGSTAR DIVID L (FDL) 174,425 -4,985 $6,258
     FDL174,425-4,985$6,258
UNITEDHEALTH GROUP INC 11,200 +3,790 $5,896
     UNH11,200+3,790$5,896
PEPSICO INC 33,205 +33,205 $5,641
     PEP33,205+33,205$5,641
DIAGEO PLC 37,855 +3,248 $5,514
     DEO37,855+3,248$5,514
STARBUCKS CORP 57,399 -13,314 $5,507
     SBUX57,399-13,314$5,507
MERCADOLIBRE INC 3,477 -60 $5,464
     MELI3,477-60$5,464
BLACKROCK INC 6,580 -210 $5,342
     BLK6,580-210$5,342
SHELL PLC 78,803 +37,029 $5,185
     SHEL78,803+37,029$5,185
NXP SEMICONDUCTORS N V 21,349 +394 $4,925
     NXPI21,349+394$4,925
AIRBNB INC 35,615 -1,040 $4,849
     ABNB35,615-1,040$4,849
ISHARES TR (SHY) 47,037 -7,326 $3,859
     SHY47,037-7,326$3,859
NVIDIA CORPORATION 6,840 +4,177 $3,387
     NVDA6,840+4,177$3,387
ALIBABA GROUP HLDG LTD 41,887 +24,128 $3,288
     BABA41,887+24,128$3,288
TESLA INC 11,744 +79 $2,918
     TSLA11,744+79$2,918
SPDR S&P 500 ETF TR (SPY) 5,973 -11,315 $2,882
     SPY5,973-15,815$2,882
VANGUARD INTL EQUITY INDEX F (VGK) 44,372 +1,715 $2,861
     VGK44,372+1,715$2,861
AMERICAN EXPRESS CO 14,748 +268 $2,763
     AXP14,748+268$2,763
WISDOMTREE TR 38,568 -2,181 $2,711
     DGRW38,568-2,181$2,711
ISHARES TR (QUAL) 18,335 +1,442 $2,698
     QUAL18,335+1,442$2,698
ISHARES TR (TLT) 24,527 +24,527 $2,425
     TLT24,527+24,527$2,425
ISHARES TR (ISHG) 33,482 UNCH $2,413
     ISHG33,482UNCH$2,413
MASTERCARD INCORPORATED 5,586 +101 $2,382
     MA5,586+101$2,382
SALESFORCE INC 7,773 +7,773 $2,045
     CRM7,773+7,773$2,045
BORGWARNER INC 48,402 +48,402 $1,735
     BWA48,402+48,402$1,735
ISHARES INC (EWJ) 25,221 UNCH $1,618
     EWJ25,221UNCH$1,618
SELECT SECTOR SPDR TR (XLV)      $1,612
     Call7,372UNCH$1,005
     XLV4,449-565$607
INVESCO EXCHANGE TRADED FD T (RSP) 9,959 +824 $1,572
     RSP9,959+824$1,572
BERKSHIRE HATHAWAY INC DEL      $1,434
     BRK.B4,022+736$1,434
ISHARES TR (SHYG) 32,842 +1,000 $1,387
     SHYG32,842+1,000$1,387
META PLATFORMS INC 3,914 -262 $1,385
     META3,914-262$1,385
ALPHABET INC 9,820 +56 $1,384
     GOOG9,820+56$1,384
ADVANCED MICRO DEVICES INC 8,496 +140 $1,252
     AMD8,496+140$1,252
ISHARES INC (CEMB) 28,243 -2,781 $1,246
     CEMB28,243-2,781$1,246
VANECK ETF TRUST (SMH) 7,099 +273 $1,241
     SMH7,099+273$1,241
ISHARES INC (LEMB) 33,229 -2,906 $1,220
     LEMB33,229-2,906$1,220
ISHARES TR (EEM) 30,259 UNCH $1,217
     EEM30,259UNCH$1,217
JPMORGAN CHASE & CO 6,863 -1,934 $1,167
     JPM6,863-1,934$1,167
VANGUARD MALVERN FDS (VTIP) 23,922 -786 $1,136
     VTIP23,922-786$1,136
EQUINOX GOLD CORP 224,648 +224,648 $1,097
     EQX224,648+224,648$1,097
ISHARES TR (IXJ) 12,374 -6,443 $1,073
     IXJ12,374-6,443$1,073
LULULEMON ATHLETICA INC 1,999 +65 $1,022
     LULU1,999+65$1,022
COSTCO WHSL CORP NEW 1,410 +160 $951
     COST1,410+160$951
SPDR SER TR (CNRG) 10,893 +1,960 $781
     CNRG10,893+1,960$781
MERCK & CO INC 6,586 +960 $723
     MRK6,586+960$723
SELECT SECTOR SPDR TR (XLC) 9,628 -662 $700
     XLC9,628-662$700
ISHARES TR (IGSB) 12,710 +2,015 $652
     IGSB12,710+2,015$652
HERSHEY CO 3,420 +547 $638
     HSY3,420+547$638
ISHARES TR (IXN) 9,248 +9,248 $631
     IXN9,248+9,248$631
ISHARES TR (KXI) 10,379 -8,759 $615
     KXI10,379-8,759$615
VANGUARD SCOTTSDALE FDS (VCSH) 7,536 -49,198 $583
     VCSH7,536-49,198$583
WARNER BROS DISCOVERY INC 49,109 -241 $559
     WBD49,109-241$559
UBER TECHNOLOGIES INC 8,986 -797 $553
     UBER8,986-797$553
FIRST TR EXCHANGE TRAD FD VI (FTGC) 22,885 UNCH $514
     FTGC22,885UNCH$514
PIMCO DYNAMIC INCOME FD 26,390 +3,420 $479
     PDI26,390+3,420$479
ISHARES TR (FLOT) 9,405 -8,218 $476
     FLOT9,405-8,218$476
ISHARES TR (AGG) 4,370 +4,370 $434
     AGG4,370+4,370$434
JANUS DETROIT STR TR 8,175 +8,175 $376
     JMBS8,175+8,175$376
THERMO FISHER SCIENTIFIC INC 658 +2 $349
     TMO658+2$349
ISHARES TR (TLH) 3,121 -618 $338
     TLH3,121-618$338
ISHARES TR (REET) 13,000 UNCH $314
     REET13,000UNCH$314
SPDR INDEX SHS FDS (FEZ) 6,028 -2,900 $288
     FEZ6,028-2,900$288
SELECT SECTOR SPDR TR (XLF) 7,482 -1,250 $281
     XLF7,482-1,250$281
ISHARES TR (TIP) 2,412 -1,068 $259
     TIP2,412-1,068$259
ISHARES TR (SUSA) 2,560 -1,275 $257
     SUSA2,560-1,275$257
ISHARES TR (GOVT) 10,830 +220 $250
     GOVT10,830+220$250
NETFLIX INC 503 -62 $245
     NFLX503-62$245
ISHARES TR (MBB) 2,513 -2,071 $236
     MBB2,513-2,071$236
HECLA MNG CO 47,777 UNCH $230
     HL47,777UNCH$230
AT&T INC 13,524 -3,893 $227
     T13,524-3,893$227
FIRST MAJESTIC SILVER CORP 35,337 +35,337 $217
     AG35,337+35,337$217
JANUS DETROIT STR TR 4,174 UNCH $210
     JAAA4,174UNCH$210
SOFI TECHNOLOGIES INC 12,937 -1,967 $129
     SOFI12,937-1,967$129
ETF MANAGERS TR (SILJ) 12,562 UNCH $126
     SILJ12,562UNCH$126
ISHARES TR (IWM)      $122
     Call606+606$122
GATOS SILVER INC 12,000 UNCH $78
     GATO12,000UNCH$78
BANCO SANTANDER S.A. 12,019 +184 $50
     SAN12,019+184$50
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-28,647$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-13,102$0
COINBASE GLOBAL INC $0 (exited)
     COIN0-13,479$0
CISCO SYS INC $0 (exited)
     CSCO0-5,368$0
CVS HEALTH CORP $0 (exited)
     CVS0-96,091$0
ISHARES INC $0 (exited)
     EZU0-9,565$0
FORTRESS BIOTECH INC $0 (exited)
     COM0-70,000$0
GENERAL MTRS CO $0 (exited)
     GM0-36,500$0
ISHARES TR $0 (exited)
     IGOV0-12,576$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-35,095$0
MAXLINEAR INC $0 (exited)
     MXL0-12,000$0
INVESCO QQQ TR $0 (exited)
     Call0-26,300$0
     QQQ0-645$0
SPDR SER TR $0 (exited)
     SPSB0-18,753$0
SYSCO CORP $0 (exited)
     SYY0-39,343$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-3,062$0
VANGUARD SCOTTSDALE FDS 0 -3,498 $0 (exited)
     VTWO0-3,498$0

See Summary: Bulltick Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bulltick Wealth Management LLC

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