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Entity | Shares/Amount Change | Position Value Change |
PSTG |
+66,103 | +$3,437 | ARM |
+20,629 | +$2,578 | BUFR |
+37,000 | +$1,035 | SOFI |
+128,715 | +$940 | AMD |
+5,172 | +$933 | HUBS |
+1,022 | +$640 | NFLX |
+919 | +$558 | VIG |
+2,387 | +$436 | OUT |
+16,982 | +$285 | EPRT |
+10,560 | +$282 |
Entity | Shares/Amount Change | Position Value Change |
DDOG |
-34,695 | -$4,211 | SITM |
-22,618 | -$2,761 | KVYO |
-63,117 | -$1,753 | ORCL |
-10,927 | -$1,152 | MCD |
-1,744 | -$517 | S |
-7,486 | -$205 | HPP |
-12,175 | -$113 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+23,024 | +$263 | SNOW |
+15,997 | +$1,215 | MOAT |
+11,280 | +$1,400 | GOOG |
+8,079 | +$1,461 | PLTR |
+2,517 | +$650 | MDB |
+2,289 | -$176 | IWM |
+2,166 | +$500 | TDIV |
+2,135 | +$536 | PANW |
+2,056 | +$402 | SDY |
+1,338 | +$224 |
Entity | Shares/Amount Change | Position Value Change |
EVA |
-40,503 | -$69 | CFLT |
-25,593 | -$30 | GSBD |
-24,409 | -$184 | BAC |
-11,954 | -$328 | FVD |
-6,204 | -$167 | CLOU |
-5,600 | -$173 | CRWD |
-4,829 | +$333 | NVDA |
-4,281 | +$1,924 | XBI |
-3,664 | -$270 |
Size ($ in 1000's)
At 03/31/2024: $169,904 At 12/31/2023: $154,710
Pursue Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pursue Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Pursue Wealth Partners LLC to be as follows, presented in the
table below with each row detailing each Pursue Wealth Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Pursue Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pursue Wealth Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
28,384 |
+427 |
$11,942 | MSFT | 28,384 | +427 | $11,942 | NVIDIA CORPORATION |
9,904 |
-4,281 |
$8,949 | NVDA | 9,904 | -4,281 | $8,949 | SNOWFLAKE INC |
52,630 |
+15,997 |
$8,505 | SNOW | 52,630 | +15,997 | $8,505 | MONGODB INC |
22,158 |
+2,289 |
$7,947 | MDB | 22,158 | +2,289 | $7,947 | VANECK ETF TRUST (MOAT) |
88,012 |
+11,280 |
$7,912 | MOAT | 88,012 | +11,280 | $7,912 | GOLDMAN SACHS BDC INC |
524,221 |
-24,409 |
$7,853 | GSBD | 524,221 | -24,409 | $7,853 | CROWDSTRIKE HLDGS INC |
23,992 |
-4,829 |
$7,692 | CRWD | 23,992 | -4,829 | $7,692 | PALO ALTO NETWORKS INC |
18,977 |
+2,056 |
$5,392 | PANW | 18,977 | +2,056 | $5,392 | FIRST TR EXCHANGE TRADED FD (TDIV) |
71,562 |
+2,135 |
$4,986 | TDIV | 71,562 | +2,135 | $4,986 | AMAZON COM INC |
25,842 |
+727 |
$4,661 | AMZN | 25,842 | +727 | $4,661 | APPLE INC |
26,072 |
-973 |
$4,471 | AAPL | 26,072 | -973 | $4,471 | UBER TECHNOLOGIES INC |
57,316 |
UNCH |
$4,413 | UBER | 57,316 | UNCH | $4,413 | ALPHABET INC |
28,449 |
+8,079 |
$4,332 | GOOG | 28,449 | +8,079 | $4,332 | ZSCALER INC |
22,377 |
+326 |
$4,310 | ZS | 22,377 | +326 | $4,310 | PURE STORAGE INC |
66,103 |
+66,103 |
$3,437 | PSTG | 66,103 | +66,103 | $3,437 | BLOCK INC |
40,406 |
UNCH |
$3,418 | SQ | 40,406 | UNCH | $3,418 | META PLATFORMS INC |
5,899 |
+452 |
$2,864 | META | 5,899 | +452 | $2,864 | TESLA INC |
16,134 |
-897 |
$2,836 | TSLA | 16,134 | -897 | $2,836 | CHIPOTLE MEXICAN GRILL INC |
901 |
-15 |
$2,619 | CMG | 901 | -15 | $2,619 | ARM HOLDINGS PLC |
20,629 |
+20,629 |
$2,578 | ARM | 20,629 | +20,629 | $2,578 | ISHARES TR (IBB) |
18,332 |
UNCH |
$2,516 | IBB | 18,332 | UNCH | $2,516 | CONFLUENT INC |
79,871 |
-25,593 |
$2,438 | CFLT | 79,871 | -25,593 | $2,438 | PALANTIR TECHNOLOGIES INC |
103,912 |
+2,517 |
$2,391 | PLTR | 103,912 | +2,517 | $2,391 | FIRST TR VALUE LINE DIVID IN (FVD) |
50,818 |
-6,204 |
$2,146 | FVD | 50,818 | -6,204 | $2,146 | VANECK ETF TRUST (DURA) |
64,494 |
-206 |
$2,083 | DURA | 64,494 | -206 | $2,083 | WALMART INC |
34,536 |
+23,024 |
$2,078 | WMT | 34,536 | +23,024 | $2,078 | INVESCO QQQ TR |
3,521 |
+649 |
$1,563 | QQQ | 3,521 | +649 | $1,563 | JPMORGAN CHASE & CO |
7,484 |
UNCH |
$1,499 | JPM | 7,484 | UNCH | $1,499 | ISHARES TR (IWM) |
6,797 |
+2,166 |
$1,429 | IWM | 6,797 | +2,166 | $1,429 | AIRBNB INC |
8,652 |
+709 |
$1,427 | ABNB | 8,652 | +709 | $1,427 | ISHARES TR (ICVT) |
17,650 |
UNCH |
$1,409 | ICVT | 17,650 | UNCH | $1,409 | VANECK ETF TRUST (SMOT) |
40,000 |
UNCH |
$1,364 | SMOT | 40,000 | UNCH | $1,364 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
7,150 |
UNCH |
$1,363 | QTEC | 7,150 | UNCH | $1,363 | SPDR S&P 500 ETF TR (SPY) |
2,282 |
+24 |
$1,194 | SPY | 2,282 | +24 | $1,194 | SPDR SER TR (SDY) |
9,064 |
+1,338 |
$1,190 | SDY | 9,064 | +1,338 | $1,190 | VANGUARD INDEX FDS (VTI) |
4,375 |
+518 |
$1,137 | VTI | 4,375 | +518 | $1,137 | SELECT SECTOR SPDR TR (XLK) |
5,326 |
UNCH |
$1,109 | XLK | 5,326 | UNCH | $1,109 | PATTERSON UTI ENERGY INC |
91,668 |
UNCH |
$1,095 | PTEN | 91,668 | UNCH | $1,095 | GLOBAL X FDS |
50,130 |
-5,600 |
$1,090 | CLOU | 50,130 | -5,600 | $1,090 | FIRST TR EXCHANGE TRADED FD (CIBR) |
18,807 |
UNCH |
$1,061 | CIBR | 18,807 | UNCH | $1,061 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
37,000 |
+37,000 |
$1,035 | BUFR | 37,000 | +37,000 | $1,035 | ISHARES TR (IWF) |
3,038 |
+148 |
$1,024 | IWF | 3,038 | +148 | $1,024 | SPDR SER TR (CWB) |
13,400 |
UNCH |
$979 | CWB | 13,400 | UNCH | $979 | SPDR SER TR (XBI) |
10,182 |
-3,664 |
$966 | XBI | 10,182 | -3,664 | $966 | SOFI TECHNOLOGIES INC |
128,715 |
+128,715 |
$940 | SOFI | 128,715 | +128,715 | $940 | ADVANCED MICRO DEVICES INC |
5,172 |
+5,172 |
$933 | AMD | 5,172 | +5,172 | $933 | SALESFORCE INC |
2,909 |
UNCH |
$876 | CRM | 2,909 | UNCH | $876 | SELECT SECTOR SPDR TR (XLF) |
20,000 |
UNCH |
$842 | XLF | 20,000 | UNCH | $842 | ALPHABET INC |
4,788 |
UNCH |
$723 | GOOGL | 4,788 | UNCH | $723 | BANK AMERICA CORP |
17,556 |
-11,954 |
$666 | BAC | 17,556 | -11,954 | $666 | VISA INC |
2,380 |
UNCH |
$664 | V | 2,380 | UNCH | $664 | HUBSPOT INC |
1,022 |
+1,022 |
$640 | HUBS | 1,022 | +1,022 | $640 | VEEVA SYS INC |
2,740 |
UNCH |
$635 | VEEV | 2,740 | UNCH | $635 | ISHARES TR (HDV) |
5,666 |
UNCH |
$624 | HDV | 5,666 | UNCH | $624 | CATERPILLAR INC |
1,600 |
UNCH |
$586 | CAT | 1,600 | UNCH | $586 | AMERICAN EXPRESS CO |
2,500 |
UNCH |
$569 | AXP | 2,500 | UNCH | $569 | NETFLIX INC |
919 |
+919 |
$558 | NFLX | 919 | +919 | $558 | VANGUARD INDEX FDS (VOO) |
1,143 |
+76 |
$549 | VOO | 1,143 | +76 | $549 | CHEVRON CORP NEW |
3,459 |
UNCH |
$546 | CVX | 3,459 | UNCH | $546 | ARK ETF TR (ARKK) |
10,704 |
UNCH |
$536 | ARKK | 10,704 | UNCH | $536 | SELECT SECTOR SPDR TR (XLV) |
3,500 |
UNCH |
$517 | XLV | 3,500 | UNCH | $517 | VANECK ETF TRUST (BBH) |
3,000 |
UNCH |
$499 | BBH | 3,000 | UNCH | $499 | FIRST TR EXCHANGE TRADED FD (ROBT) |
11,000 |
UNCH |
$498 | ROBT | 11,000 | UNCH | $498 | FIRST TR EXCHANGE TRADED FD (SKYY) |
4,884 |
UNCH |
$467 | SKYY | 4,884 | UNCH | $467 | GOLDMAN SACHS GROUP INC |
1,100 |
UNCH |
$459 | GS | 1,100 | UNCH | $459 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,387 |
+2,387 |
$436 | VIG | 2,387 | +2,387 | $436 | WELLS FARGO CO NEW |
7,500 |
UNCH |
$435 | WFC | 7,500 | UNCH | $435 | JOHNSON & JOHNSON |
2,652 |
UNCH |
$420 | JNJ | 2,652 | UNCH | $420 | EXELIXIS INC |
13,700 |
UNCH |
$325 | EXEL | 13,700 | UNCH | $325 | MASCO CORP |
4,043 |
UNCH |
$319 | MAS | 4,043 | UNCH | $319 | SCHWAB STRATEGIC TR |
3,430 |
UNCH |
$318 | SCHG | 3,430 | UNCH | $318 | ALCON AG |
3,789 |
UNCH |
$316 | ALC | 3,789 | UNCH | $316 | CISCO SYS INC |
6,230 |
-508 |
$311 | CSCO | 6,230 | -508 | $311 | GILEAD SCIENCES INC |
4,248 |
UNCH |
$311 | GILD | 4,248 | UNCH | $311 | COSTCO WHSL CORP NEW |
417 |
UNCH |
$306 | COST | 417 | UNCH | $306 | NOVARTIS AG |
3,052 |
UNCH |
$295 | NVS | 3,052 | UNCH | $295 | OUTFRONT MEDIA INC |
16,982 |
+16,982 |
$285 | OUT | 16,982 | +16,982 | $285 | ESSENTIAL PPTYS RLTY TR INC |
10,560 |
+10,560 |
$282 | EPRT | 10,560 | +10,560 | $282 | FIRST TR EXCHANGE TRADED FD (FBT) |
1,800 |
UNCH |
$277 | FBT | 1,800 | UNCH | $277 | LOWES COS INC |
1,081 |
UNCH |
$275 | LOW | 1,081 | UNCH | $275 | ALIBABA GROUP HLDG LTD |
3,788 |
-729 |
$274 | BABA | 3,788 | -729 | $274 | FIRST TR EXCHANGE TRADED FD (FCVT) |
8,000 |
UNCH |
$273 | FCVT | 8,000 | UNCH | $273 | VICI PPTYS INC |
8,993 |
+8,993 |
$268 | VICI | 8,993 | +8,993 | $268 | ISHARES TR (ITOT) |
2,300 |
UNCH |
$265 | ITOT | 2,300 | UNCH | $265 | EPR PPTYS |
6,218 |
+6,218 |
$264 | EPR | 6,218 | +6,218 | $264 | VANGUARD WORLD FD (VGT) |
502 |
+71 |
$263 | VGT | 502 | +71 | $263 | FIRST TR S&P REIT INDEX FD (FRI) |
10,061 |
+10,061 |
$262 | FRI | 10,061 | +10,061 | $262 | ARMADA HOFFLER PPTYS INC |
24,761 |
+24,761 |
$258 | AHH | 24,761 | +24,761 | $258 | SUN CMNTYS INC |
1,992 |
+1,992 |
$256 | SUI | 1,992 | +1,992 | $256 | GLOBAL MED REIT INC |
28,953 |
+28,953 |
$253 | GMRE | 28,953 | +28,953 | $253 | ISHARES TR (INDY) |
5,000 |
UNCH |
$252 | INDY | 5,000 | UNCH | $252 | TRICON RESIDENTIAL INC |
22,325 |
UNCH |
$249 | TCN | 22,325 | UNCH | $249 | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
2,000 |
UNCH |
$247 | FTC | 2,000 | UNCH | $247 | VERTEX PHARMACEUTICALS INC |
591 |
UNCH |
$247 | VRTX | 591 | UNCH | $247 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
400 |
UNCH |
$223 | MDY | 400 | UNCH | $223 | ASCENDIS PHARMA A S |
1,451 |
+1,451 |
$219 | ASND | 1,451 | +1,451 | $219 | ENERGY TRANSFER L P |
12,906 |
UNCH |
$203 | ET | 12,906 | UNCH | $203 | EMPIRE ST RLTY TR INC |
18,795 |
UNCH |
$190 | ESRT | 18,795 | UNCH | $190 | PALLADYNE AI CORP |
93,768 |
UNCH |
$170 | STRC | 93,768 | UNCH | $170 | ALGONQUIN PWR UTILS CORP |
26,086 |
UNCH |
$165 | AQN | 26,086 | UNCH | $165 | CLIPPER RLTY INC |
19,083 |
+19,083 |
$92 | CLPR | 19,083 | +19,083 | $92 | NEW YORK CMNTY BANCORP INC |
15,060 |
UNCH |
$48 | NYCB | 15,060 | UNCH | $48 | ENVIVA INC |
50,574 |
-40,503 |
$22 | EVA | 50,574 | -40,503 | $22 | DATADOG INC |
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$0 (exited) | DDOG | 0 | -34,695 | $0 | HUDSON PAC PPTYS INC |
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$0 (exited) | HPP | 0 | -12,175 | $0 | KLAVIYO INC |
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$0 (exited) | KVYO | 0 | -63,117 | $0 | MCDONALDS CORP |
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$0 (exited) | MCD | 0 | -1,744 | $0 | ORACLE CORP |
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$0 (exited) | ORCL | 0 | -10,927 | $0 | SENTINELONE INC |
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$0 (exited) | S | 0 | -7,486 | $0 | SITIME CORP |
0 |
-22,618 |
$0 (exited) | SITM | 0 | -22,618 | $0 |
See Summary: Pursue Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Pursue Wealth Partners LLC
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