S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Purus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Purus Wealth Management, LLC

Investment Activity

  • Purus Wealth Management, LLC has $172.57 million in total holdings as of December 31, 2023.
  • Purus Wealth Management, LLC owns shares of 122 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 4.77% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Purus Wealth Management, LLC has purchased 114 new stocks and bought additional shares in 39 stocks.
  • Purus Wealth Management, LLC sold shares of 61 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$13,987,222
Costco Wholesale
$9,462,299
Apple
$9,436,592
Amazon.com
$6,709,790
Waste Management
$6,650,055

Largest New Holdings this Quarter

UnitedHealth Group
$236,912 Holding
Banco Macro
$229,600 Holding
Quanta Services
$228,748 Holding

Largest Purchases this Quarter

FT Vest Nasdaq-100 Buffer ETF - December
94,162 shares (about $2.23M)
Amazon.com
13,619 shares (about $2.07M)
iShares 1-3 Year Treasury Bond ETF
7,012 shares (about $575.26K)
UnitedHealth Group
450 shares (about $236.91K)
Banco Macro
8,000 shares (about $229.60K)

Largest Sales this Quarter

Invesco QQQ
4,027 shares (about $1.65M)
First Trust Senior Loan ETF
4,264 shares (about $196.44K)
ARK Genomic Revolution ETF
5,254 shares (about $172.38K)
ARK Innovation ETF
3,287 shares (about $172.14K)
FT Vest Fund of Buffer ETFs
5,673 shares (about $150.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,987,222$36,152 -0.3%28,2448.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,462,299$86,471 0.9%14,3355.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,436,592$208,893 2.3%49,0145.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,709,790$2,069,261 44.6%44,1613.9%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$6,650,055$7,343 0.1%37,1303.9%Business Services
Visa Inc. stock logo
V
Visa
$5,743,677$73,680 -1.3%22,0613.3%Business Services
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$5,557,328$150,732 -2.6%209,1583.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,621,659$62,511 -1.3%57,7422.7%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,586,623$32,813 -0.7%7,6882.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,180,783$139,510 3.5%11,1182.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,982,633$41,300 1.0%3,5682.3%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$3,869,887$102,011 -2.6%65,5912.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,603,164$19,557 -0.5%25,7942.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,420,015$81,820 -2.3%83,5992.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,313,161$1,649,209 -33.2%8,0901.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,225,511$4,422 0.1%21,8811.9%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$2,994,204$172,384 -5.4%91,2591.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,762,082$1,033 0.0%53,4561.6%Manufacturing
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$2,598,283$71,953 -2.7%34,2331.5%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$2,371,859$31,652 -1.3%34,3951.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,260,840$172,138 -7.1%43,1711.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$2,227,873$2,227,873 New Holding94,1621.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,195,2880.0%7,6221.3%Medical
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$2,034,357$61,366 -2.9%73,7621.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,029,967$10,127 0.5%8,6191.2%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,946,852$8,294 0.4%20,8911.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,917,023$17,891 0.9%7,7151.1%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,781,662$37,308 2.1%21,2511.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,635,501$108,597 7.1%32,7560.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,620,701$16,911 -1.0%11,8840.9%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,614,515$9,208 -0.6%49,2680.9%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,613,591$36,342 -2.2%29,9700.9%Manufacturing
Teradyne, Inc. stock logo
TER
Teradyne
$1,574,372$38,090 -2.4%14,5080.9%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,513,586$1,884 -0.1%4,0160.9%Finance
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$1,504,978$34,598 -2.2%27,8390.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,483,155$105,126 7.6%8,7190.9%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,464,076$30,827 -2.1%25,5510.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,452,705$112,106 -7.2%26,4220.8%ETF
RTX Co. stock logo
RTX
RTX
$1,239,606$59,738 -4.6%14,7330.7%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,194,290$5,439 0.5%2,6350.7%Aerospace
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,156,303$6,486 -0.6%17,8280.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,131,964$70,792 6.7%3,1980.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$997,097$12,394 1.3%2,4940.6%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$943,166$3,894 -0.4%23,2540.5%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$931,139$71,626 8.3%1,9890.5%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$911,438$3,192 -0.3%8,2810.5%Medical
Blackstone Inc. stock logo
BX
Blackstone
$854,526$17,805 2.1%6,5270.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$825,117$3,373 0.4%2,4460.5%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$695,727$7,012 -1.0%2,6790.4%Aerospace
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$679,633$15,940 -2.3%9,9770.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$673,646$23,183 3.6%13,6860.4%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$647,988$62,925 -8.9%5,1180.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$636,478$11,264 -1.7%3,5600.4%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$620,206$20,947 -3.3%2,1910.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$604,899$66,210 12.3%1,7450.4%Retail/Wholesale
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$604,746$52,467 -8.0%11,8720.4%ETF
American Express stock logo
AXP
American Express
$586,033$17,611 -2.9%3,1280.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$581,204$1,945 0.3%3,5860.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$575,264$575,264 New Holding7,0120.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$550,575$52,436 10.5%2,6250.3%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$530,352$40,418 8.2%3,5560.3%Oils/Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$527,5100.0%2,0420.3%Industrial Products
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$524,0000.0%80,0000.3%Finance
Nucor Co. stock logo
NUE
Nucor
$521,930$1,044 -0.2%2,9990.3%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$515,962$8,143 -1.6%13,6860.3%Computer and Technology
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$502,207$11,713 -2.3%8,7040.3%ETF
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$487,2000.0%120,0000.3%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$480,234$196,443 -29.0%10,4240.3%Manufacturing
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$474,986$410 0.1%10,4310.3%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$463,643$24,273 -5.0%8,6910.3%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$458,813$432 0.1%4,2450.3%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$413,389$19,079 -4.4%5,2000.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$383,410$10,700 2.9%1,0750.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$380,811$136,304 55.7%1,9920.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$368,713$1,801 0.5%5,1190.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$365,907$35,348 -8.8%15,2270.2%ETF
The Boeing Company stock logo
BA
Boeing
$363,684$10,428 3.0%1,3950.2%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$359,238$19,471 -5.1%7380.2%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$353,8370.0%3,2690.2%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$352,609$40,889 13.1%3,5270.2%Oils/Energy
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$343,163$94,703 -21.6%6,6420.2%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$342,727$78,811 -18.7%2,9180.2%Manufacturing
CHENIERE ENERGY INC
$336,8260.0%1,9730.2%COM NEW
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$333,931$28,871 -8.0%15,7070.2%Transportation
Ford Motor stock logo
F
Ford Motor
$330,103$10,581 -3.1%27,0800.2%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$318,658$22,475 7.6%1,4320.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$317,607$14,463 -4.4%2,1960.2%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$317,428$24,715 -7.2%6,9870.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$316,924$13,008 -3.9%1,0720.2%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$311,039$2,340 0.8%2,3930.2%Oils/Energy
Invesco Ltd. stock logo
IVZ
Invesco
$308,739$4,103 1.3%17,3060.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$303,0000.0%2,1500.2%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$302,4130.0%8,7760.2%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$299,372$1,186 -0.4%1,2620.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$288,186$15,738 -5.2%1,6480.2%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$286,324$13,002 4.8%4,1620.2%Finance
OCCIDENTAL PETE CORP
$283,6830.0%7,2870.2%*W EXP 08/03/202
AT&T Inc. stock logo
T
AT&T
$275,575$3,255 1.2%16,4230.2%Computer and Technology
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$275,043$8,295 -2.9%9,3840.2%Manufacturing
Ares Capital Co. stock logo
ARCC
Ares Capital
$272,889$43,345 -13.7%13,6240.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: