Pursue Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Pursue Wealth Partners LLC

Investment Activity

Pursue Wealth Partners LLC has $169.90 million in total holdings as of March 31, 2024.
Pursue Wealth Partners LLC owns shares of 103 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 13.37% of the portfolio was purchased this quarter.
About 11.14% of the portfolio was sold this quarter.
This quarter, Pursue Wealth Partners LLC has purchased 92 new stocks and bought additional shares in 21 stocks.
Pursue Wealth Partners LLC sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $11,941,637
NVIDIA: $8,948,858
Snowflake: $8,505,008
MongoDB: $7,946,745
VanEck Morningstar Wide Moat ETF: $7,912,279

Largest New Holdings this Quarter

Pure Storage: $3,436,695 Holding
ARM HOLDINGS PLC: $2,578,419 Holding
FT Vest Laddered Buffer ETF: $1,034,520 Holding
SoFi Technologies: $939,620 Holding
Advanced Micro Devices: $933,494 Holding

Largest Purchases this Quarter

Pure Storage: 66,103 shares (about $3.44M)
Snowflake: 15,997 shares (about $2.59M)
ARM HOLDINGS PLC: 20,629 shares (about $2.58M)
Walmart: 23,024 shares (about $1.39M)
Alphabet: 8,079 shares (about $1.23M)

Largest Sales this Quarter

NVIDIA: 4,281 shares (about $3.87M)
CrowdStrike: 4,829 shares (about $1.55M)
Confluent: 25,593 shares (about $781.10K)
Bank of America: 11,954 shares (about $453.30K)
Goldman Sachs BDC: 24,409 shares (about $365.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,941,637	$179,646 ▲	1.5%	28,384	7.0%	Computer and Technology
NVDA NVIDIA	$8,948,858	$3,868,140 ▼	-30.2%	9,904	5.3%	Computer and Technology
SNOW Snowflake	$8,505,008	$2,585,115 ▲	43.7%	52,630	5.0%	Computer and Technology
MDB MongoDB	$7,946,745	$820,927 ▲	11.5%	22,158	4.7%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$7,912,279	$1,014,072 ▲	14.7%	88,012	4.7%	ETF
GSBD Goldman Sachs BDC	$7,852,831	$365,647 ▼	-4.4%	524,221	4.6%	Finance
CRWD CrowdStrike	$7,691,595	$1,548,129 ▼	-16.8%	23,992	4.5%	Computer and Technology
PANW Palo Alto Networks	$5,391,935	$584,171 ▲	12.2%	18,977	3.2%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,985,725	$148,745 ▲	3.1%	71,562	2.9%	Manufacturing
AMZN Amazon.com	$4,661,380	$131,136 ▲	2.9%	25,842	2.7%	Retail/Wholesale
AAPL Apple	$4,470,827	$166,850 ▼	-3.6%	26,072	2.6%	Computer and Technology
UBER Uber Technologies	$4,412,759		0.0%	57,316	2.6%	Computer and Technology
GOOG Alphabet	$4,331,645	$1,230,109 ▲	39.7%	28,449	2.5%	Computer and Technology
ZS Zscaler	$4,310,482	$62,797 ▲	1.5%	22,377	2.5%	Computer and Technology
PSTG Pure Storage	$3,436,695	$3,436,695 ▲	New Holding	66,103	2.0%	Computer and Technology
SQ Block	$3,417,539		0.0%	40,406	2.0%	Business Services
META Meta Platforms	$2,864,436	$219,482 ▲	8.3%	5,899	1.7%	Computer and Technology
TSLA Tesla	$2,836,196	$157,684 ▼	-5.3%	16,134	1.7%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$2,619,000	$43,602 ▼	-1.6%	901	1.5%	Retail/Wholesale
ARM HOLDINGS PLC	$2,578,419	$2,578,419 ▲	New Holding	20,629	1.5%	SPONSORED ADR
IBB iShares Biotechnology ETF	$2,515,517		0.0%	18,332	1.5%	Finance
CFLT Confluent	$2,437,663	$781,098 ▼	-24.3%	79,871	1.4%	Business Services
PLTR Palantir Technologies	$2,391,015	$57,916 ▲	2.5%	103,912	1.4%	Business Services
FVD First Trust Value Line Dividend Index Fund	$2,146,044	$261,995 ▼	-10.9%	50,818	1.3%	ETF
DURA VanEck Durable High Dividend ETF	$2,083,156	$6,654 ▼	-0.3%	64,494	1.2%	ETF
WMT Walmart	$2,078,031	$1,385,354 ▲	200.0%	34,536	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$1,563,359	$288,162 ▲	22.6%	3,521	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,499,045		0.0%	7,484	0.9%	Finance
IWM iShares Russell 2000 ETF	$1,429,409	$455,510 ▲	46.8%	6,797	0.8%	Finance
ABNB Airbnb	$1,427,234	$116,957 ▲	8.9%	8,652	0.8%	Computer and Technology
ICVT iShares Convertible Bond ETF	$1,409,000		0.0%	17,650	0.8%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$1,364,400		0.0%	40,000	0.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,363,362		0.0%	7,150	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,193,646	$12,554 ▲	1.1%	2,282	0.7%	Finance
SDY SPDR S&P Dividend ETF	$1,189,559	$175,599 ▲	17.3%	9,064	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,137,062	$134,628 ▲	13.4%	4,375	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,109,246		0.0%	5,326	0.7%	ETF
PTEN Patterson-UTI Energy	$1,094,516		0.0%	91,668	0.6%	Oils/Energy
CLOU Global X Cloud Computing ETF	$1,090,328	$121,800 ▼	-10.0%	50,130	0.6%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$1,060,527		0.0%	18,807	0.6%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$1,034,520	$1,034,520 ▲	New Holding	37,000	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$1,023,958	$49,883 ▲	5.1%	3,038	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$978,736		0.0%	13,400	0.6%	ETF
XBI SPDR S&P Biotech ETF	$966,170	$347,677 ▼	-26.5%	10,182	0.6%	ETF
SOFI SoFi Technologies	$939,620	$939,620 ▲	New Holding	128,715	0.6%	Business Services
AMD Advanced Micro Devices	$933,494	$933,494 ▲	New Holding	5,172	0.5%	Computer and Technology
CRM Salesforce	$876,133		0.0%	2,909	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$842,400		0.0%	20,000	0.5%	ETF
GOOGL Alphabet	$722,653		0.0%	4,788	0.4%	Computer and Technology
BAC Bank of America	$665,724	$453,296 ▼	-40.5%	17,556	0.4%	Finance
V Visa	$664,210		0.0%	2,380	0.4%	Business Services
HUBS HubSpot	$640,344	$640,344 ▲	New Holding	1,022	0.4%	Computer and Technology
VEEV Veeva Systems	$634,831		0.0%	2,740	0.4%	Computer and Technology
HDV iShares Core High Dividend ETF	$624,450		0.0%	5,666	0.4%	ETF
CAT Caterpillar	$586,288		0.0%	1,600	0.3%	Industrial Products
AXP American Express	$569,225		0.0%	2,500	0.3%	Finance
NFLX Netflix	$558,136	$558,136 ▲	New Holding	919	0.3%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$549,240	$36,520 ▲	7.1%	1,143	0.3%	ETF
CVX Chevron	$545,623		0.0%	3,459	0.3%	Oils/Energy
ARKK ARK Innovation ETF	$536,056		0.0%	10,704	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$517,055		0.0%	3,500	0.3%	ETF
BBH VanEck Biotech ETF	$498,990		0.0%	3,000	0.3%	Finance
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$497,640		0.0%	11,000	0.3%	Manufacturing
SKYY First Trust Cloud Computing ETF	$466,910		0.0%	4,884	0.3%	Manufacturing
GS The Goldman Sachs Group	$459,459		0.0%	1,100	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$435,890	$435,890 ▲	New Holding	2,387	0.3%	ETF
WFC Wells Fargo & Company	$434,700		0.0%	7,500	0.3%	Finance
JNJ Johnson & Johnson	$419,520		0.0%	2,652	0.2%	Medical
EXEL Exelixis	$325,101		0.0%	13,700	0.2%	Medical
MAS Masco	$318,912		0.0%	4,043	0.2%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$318,030		0.0%	3,430	0.2%	ETF
ALC Alcon	$315,586		0.0%	3,789	0.2%	Medical
GILD Gilead Sciences	$311,166		0.0%	4,248	0.2%	Medical
CSCO Cisco Systems	$310,939	$25,354 ▼	-7.5%	6,230	0.2%	Computer and Technology
COST Costco Wholesale	$305,507		0.0%	417	0.2%	Retail/Wholesale
NVS Novartis	$295,220		0.0%	3,052	0.2%	Medical
OUT OUTFRONT Media	$285,128	$285,128 ▲	New Holding	16,982	0.2%	Finance
EPRT Essential Properties Realty Trust	$281,530	$281,530 ▲	New Holding	10,560	0.2%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$276,786		0.0%	1,800	0.2%	ETF
LOW Lowe's Companies	$275,363		0.0%	1,081	0.2%	Retail/Wholesale
BABA Alibaba Group	$274,100	$52,751 ▼	-16.1%	3,788	0.2%	Retail/Wholesale
FCVT First Trust SSI Strategic Convertible Securities ETF	$272,720		0.0%	8,000	0.2%	ETF
VICI VICI Properties	$267,901	$267,901 ▲	New Holding	8,993	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$265,190		0.0%	2,300	0.2%	ETF
EPR EPR Properties	$263,954	$263,954 ▲	New Holding	6,218	0.2%	Finance
VGT Vanguard Information Technology ETF	$263,238	$37,231 ▲	16.5%	502	0.2%	ETF
FRI First Trust S&P REIT Index Fund	$261,532	$261,532 ▲	New Holding	10,061	0.2%	ETF
AHH Armada Hoffler Properties	$257,514	$257,514 ▲	New Holding	24,761	0.2%	Finance
SUI Sun Communities	$256,131	$256,131 ▲	New Holding	1,992	0.2%	Finance
GMRE Global Medical REIT	$253,339	$253,339 ▲	New Holding	28,953	0.1%	Finance
INDY iShares India 50 ETF	$252,200		0.0%	5,000	0.1%	Manufacturing
TCN Tricon Residential	$248,924		0.0%	22,325	0.1%	Finance
VRTX Vertex Pharmaceuticals	$247,044		0.0%	591	0.1%	Medical
FTC First Trust Large Cap Growth AlphaDEX Fund	$246,560		0.0%	2,000	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$222,560		0.0%	400	0.1%	ETF
ASND Ascendis Pharma A/S	$219,348	$219,348 ▲	New Holding	1,451	0.1%	Medical
ET Energy Transfer	$203,011		0.0%	12,906	0.1%	Oils/Energy
ESRT Empire State Realty Trust	$190,393		0.0%	18,795	0.1%	Finance
STRC Sarcos Technology and Robotics	$169,720		0.0%	93,768	0.1%	Industrial Products
AQN Algonquin Power & Utilities	$164,864		0.0%	26,086	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pursue Wealth Partners LLC Top Holdings and 13F Report (2024)

About Pursue Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pursue Wealth Partners LLC Top Holdings and 13F Report (2024)

About Pursue Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPursue Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information