Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, MSFT, ITB, SHV, and represent 26.91% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$44M), SHV, IEF, SNOW, NVDA, CRM, EZU, GSG, UNH, DIS.
- Started 16 new stock positions in LLY, SNOW, GLD, IWM, QTRX, NKE, ICSH, GDX, HAL, SLV. IVV, XLK, GSG, MINT, TGT, JBBB.
- Reduced shares in these 10 stocks: SPY (-$107M), SOXX (-$22M), CIBR (-$19M), , PAVE (-$15M), JHMM (-$12M), IJR (-$11M), XSOE (-$8.7M), FCG (-$8.1M), AMZN (-$7.0M).
- Sold out of its positions in AMD, AXP, APA, CMG, COST, FCG, CIBR, PAVE, GOVI, SOXX.
- Bulltick Wealth Management was a net seller of stock by $-184M.
- Bulltick Wealth Management has $406M in assets under management (AUM), dropping by -30.61%.
- Central Index Key (CIK): 0001912448
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Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.0 | $45M | +17614% | 93k | 480.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $18M | -21% | 99k | 182.15 |
|
| Microsoft Corporation (MSFT) | 4.1 | $16M | -14% | 37k | 446.95 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 4.0 | $16M | 163k | 101.06 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $14M | +49% | 124k | 110.48 |
|
| Amazon (AMZN) | 3.3 | $14M | -34% | 70k | 193.25 |
|
| Apple (AAPL) | 3.3 | $13M | -18% | 63k | 210.62 |
|
| Adobe Systems Incorporated (ADBE) | 3.2 | $13M | +12% | 24k | 555.54 |
|
| Parker-Hannifin Corporation (PH) | 2.7 | $11M | 22k | 505.81 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $10M | +68% | 111k | 93.65 |
|
| Walt Disney Company (DIS) | 2.4 | $9.8M | +31% | 99k | 99.29 |
|
| Visa Com Cl A (V) | 2.4 | $9.6M | 37k | 262.47 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.2 | $9.1M | +34% | 189k | 48.28 |
|
| MercadoLibre (MELI) | 2.2 | $9.1M | +27% | 5.5k | 1643.40 |
|
| Pfizer (PFE) | 2.2 | $9.1M | -7% | 324k | 27.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $9.0M | 19k | 468.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.8M | -92% | 16k | 545.99 |
|
| UnitedHealth (UNH) | 2.1 | $8.5M | +44% | 17k | 509.26 |
|
| Starbucks Corporation (SBUX) | 2.1 | $8.5M | +14% | 109k | 77.85 |
|
| Ameriprise Financial (AMP) | 2.1 | $8.5M | 20k | 427.19 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $8.2M | +18% | 77k | 107.12 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $7.3M | 229k | 31.67 |
|
|
| Tesla Motors (TSLA) | 1.7 | $6.8M | -6% | 34k | 197.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $6.6M | 53k | 123.80 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 1.6 | $6.4M | 156k | 40.83 |
|
|
| Diageo Spon Adr New (DEO) | 1.5 | $6.0M | +15% | 47k | 126.08 |
|
| Shell Spon Ads (SHEL) | 1.5 | $5.9M | -22% | 82k | 72.18 |
|
| Pepsi (PEP) | 1.4 | $5.5M | -20% | 33k | 164.93 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $5.2M | 34k | 151.63 |
|
|
| salesforce (CRM) | 1.3 | $5.2M | +159% | 20k | 257.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $5.0M | +45% | 55k | 91.78 |
|
| Paypal Holdings (PYPL) | 1.2 | $4.8M | -50% | 83k | 58.03 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | +891% | 32k | 123.54 |
|
| Snowflake Cl A (SNOW) | 0.9 | $3.5M | NEW | 26k | 135.09 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.5M | -37% | 43k | 81.65 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.8 | $3.2M | +1494% | 65k | 48.83 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.2M | +33% | 6.3k | 504.22 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.8 | $3.1M | -8% | 44k | 69.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.0M | -41% | 41k | 73.68 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $2.9M | -46% | 312k | 9.36 |
|
| Sanofi Sponsored Adr (SNY) | 0.7 | $2.9M | -46% | 60k | 48.52 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $2.9M | NEW | 130k | 22.15 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.4M | +42% | 17k | 145.77 |
|
| Nike CL B (NKE) | 0.6 | $2.3M | NEW | 30k | 75.40 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.1M | +222% | 41k | 51.24 |
|
| Halliburton Company (HAL) | 0.5 | $2.0M | NEW | 60k | 33.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | -60% | 6.5k | 270.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.7M | -20% | 10k | 170.76 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.7M | -14% | 22k | 78.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | -27% | 3.9k | 441.16 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.5M | -9% | 32k | 48.54 |
|
| Target Corporation (TGT) | 0.4 | $1.5M | NEW | 10k | 148.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | -19% | 7.9k | 183.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.2M | -48% | 18k | 66.77 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.2M | -36% | 29k | 42.20 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $1.1M | -37% | 25k | 44.30 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $1.1M | -35% | 31k | 35.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | NEW | 2.0k | 547.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | -10% | 6.5k | 164.28 |
|
| Uber Technologies (UBER) | 0.3 | $1.0M | -22% | 14k | 72.60 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $899k | +76% | 11k | 82.82 |
|
| Broadcom (AVGO) | 0.2 | $881k | -28% | 549.00 | 1605.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $864k | -3% | 20k | 42.59 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $840k | NEW | 17k | 50.53 |
|
| Quanterix Ord (QTRX) | 0.2 | $786k | NEW | 60k | 13.21 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $683k | -59% | 10k | 68.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $667k | -62% | 1.6k | 406.80 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $547k | 23k | 23.91 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $546k | -7% | 6.4k | 85.66 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $454k | -44% | 4.9k | 92.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $424k | 4.4k | 97.07 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $390k | -29% | 1.3k | 298.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $388k | +5% | 701.00 | 553.39 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $344k | +16% | 6.5k | 53.24 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $319k | 7.1k | 44.65 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $281k | 2.7k | 102.70 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $269k | -9% | 12k | 22.57 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $260k | NEW | 9.8k | 26.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $260k | NEW | 1.2k | 215.01 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $257k | NEW | 2.6k | 100.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $251k | NEW | 7.4k | 33.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $247k | NEW | 1.1k | 226.23 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $246k | NEW | 1.2k | 202.89 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $235k | NEW | 4.8k | 49.18 |
|
| Hecla Mining Company (HL) | 0.1 | $232k | 48k | 4.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 247.00 | 905.38 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $211k | -29% | 2.0k | 106.78 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $142k | 13k | 11.32 |
|
|
| Gatos Silver (GATO) | 0.0 | $125k | 12k | 10.44 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $57k | 12k | 4.63 |
|
Past Filings by Bulltick Wealth Management
SEC 13F filings are viewable for Bulltick Wealth Management going back to 2023
- Bulltick Wealth Management 2024 Q2 filed Aug. 13, 2024
- Bulltick Wealth Management 2024 Q1 filed May 15, 2024
- Bulltick Wealth Management 2023 Q1 filed April 25, 2024
- Bulltick Wealth Management 2023 Q2 filed April 25, 2024
- Bulltick Wealth Management 2022 Q3 filed April 25, 2024
- Bulltick Wealth Management 2023 Q3 filed April 25, 2024
- Bulltick Wealth Management 2022 Q1 filed April 25, 2024
- Bulltick Wealth Management 2022 Q2 filed April 25, 2024
- Bulltick Wealth Management 2022 Q4 filed April 25, 2024
- Bulltick Wealth Management 2020 Q4 filed April 25, 2024
- Bulltick Wealth Management 2021 Q1 filed April 25, 2024
- Bulltick Wealth Management 2021 Q2 filed April 25, 2024
- Bulltick Wealth Management 2021 Q3 filed April 25, 2024
- Bulltick Wealth Management 2021 Q4 filed April 25, 2024
- Bulltick Wealth Management 2023 Q4 filed Feb. 14, 2024