Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MOAT, NVDA, AAPL, AMZN, and represent 26.59% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IGV, IWM, ARM, AMZN, MSFT, VIG, QQQ, AAPL, NOW, BRK.B.
- Started 13 new stock positions in LLY, BABA, IGV, AGG, DDOG, TEAM, ASPN, LMT, APP, PM. VDC, ASND, WDAY.
- Reduced shares in these 10 stocks: SNOW (-$5.8M), UBER, PSTG, PLTR, MDB, CFLT, NVDA, ZS, GOOG, META.
- Sold out of its positions in MO, CVX, XOM, SKYY, NFLX, PLTR, PSTG, SNOW, SOFI, TSM. UBER, VO.
- Pursue Wealth Partners was a net seller of stock by $-818k.
- Pursue Wealth Partners has $183M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $16M | +19% | 37k | 430.30 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $8.8M | 91k | 96.95 |
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| NVIDIA Corporation (NVDA) | 4.4 | $8.1M | -15% | 66k | 121.44 |
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| Apple (AAPL) | 4.4 | $8.1M | +27% | 35k | 233.00 |
|
| Amazon (AMZN) | 4.3 | $7.9M | +55% | 42k | 186.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $7.6M | +13% | 27k | 280.47 |
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| Goldman Sachs Bdc SHS (GSBD) | 3.4 | $6.3M | -6% | 455k | 13.76 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 3.3 | $6.0M | 75k | 80.30 |
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| Palo Alto Networks (PANW) | 3.2 | $5.9M | -2% | 17k | 341.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $5.0M | +178% | 23k | 220.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.3M | -6% | 7.5k | 573.76 |
|
| Mongodb Cl A (MDB) | 2.1 | $3.9M | -36% | 14k | 270.35 |
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| Tesla Motors (TSLA) | 2.1 | $3.8M | -2% | 14k | 261.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $3.7M | +94% | 7.5k | 488.07 |
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| Arm Holdings Sponsored Ads (ARM) | 2.0 | $3.7M | +440% | 26k | 143.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.5M | -29% | 21k | 167.19 |
|
| Ishares Tr Expanded Tech (IGV) | 1.8 | $3.4M | NEW | 38k | 89.37 |
|
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 37k | 80.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.9M | +207% | 15k | 198.06 |
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| Confluent Class A Com (CFLT) | 1.6 | $2.8M | -35% | 140k | 20.38 |
|
| Zscaler Incorporated (ZS) | 1.5 | $2.7M | -35% | 16k | 170.94 |
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| Meta Platforms Cl A (META) | 1.5 | $2.7M | -26% | 4.7k | 572.44 |
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| Block Cl A (SQ) | 1.4 | $2.6M | -4% | 39k | 67.13 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.6M | -11% | 16k | 164.08 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $2.6M | -5% | 18k | 145.60 |
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| First Tr Value Line Divid In SHS (FVD) | 1.3 | $2.3M | 51k | 45.49 |
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| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.2 | $2.2M | 65k | 34.76 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $1.9M | -21% | 34k | 57.62 |
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| Servicenow (NOW) | 1.0 | $1.8M | +441% | 2.0k | 894.39 |
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| Ishares Tr Conv Bd Etf (ICVT) | 1.0 | $1.7M | +17% | 21k | 83.67 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 8.0k | 210.86 |
|
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.9 | $1.7M | +18% | 47k | 35.03 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | -15% | 16k | 99.49 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.5M | +9% | 15k | 98.80 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.4M | +11% | 10k | 142.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | +100% | 2.7k | 527.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | +406% | 3.1k | 460.26 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.7 | $1.4M | 7.2k | 191.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.3M | +9% | 3.6k | 375.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | +34% | 8.1k | 165.85 |
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| salesforce (CRM) | 0.7 | $1.3M | +26% | 4.8k | 273.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | -10% | 4.3k | 283.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 5.3k | 225.76 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.2M | +28% | 26k | 45.32 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.0M | 13k | 76.59 |
|
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| American Express Company (AXP) | 0.4 | $759k | 2.8k | 271.20 |
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| Bank of America Corporation (BAC) | 0.4 | $755k | 19k | 39.68 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $735k | 16k | 45.65 |
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| Patterson-UTI Energy (PTEN) | 0.4 | $701k | 92k | 7.65 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $670k | NEW | 5.1k | 130.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $666k | 5.7k | 117.62 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $661k | -35% | 11k | 59.23 |
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| Goldman Sachs (GS) | 0.4 | $656k | 1.3k | 495.11 |
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| Caterpillar (CAT) | 0.3 | $626k | 1.6k | 391.12 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $594k | -35% | 4.7k | 126.81 |
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| Autodesk (ADSK) | 0.3 | $539k | +69% | 2.0k | 275.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $539k | 3.5k | 154.02 |
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| Workday Cl A (WDAY) | 0.3 | $534k | NEW | 2.2k | 244.41 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.3 | $532k | 3.0k | 177.39 |
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| Datadog Cl A Com (DDOG) | 0.3 | $529k | NEW | 4.6k | 115.06 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $524k | NEW | 3.3k | 158.81 |
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| Costco Wholesale Corporation (COST) | 0.3 | $520k | +9% | 587.00 | 886.52 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $493k | NEW | 843.00 | 584.56 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $419k | NEW | 3.9k | 106.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $418k | +101% | 26k | 16.05 |
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| Lowe's Companies (LOW) | 0.2 | $415k | 1.5k | 270.85 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $386k | 3.4k | 115.02 |
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| Alcon Ord Shs (ALC) | 0.2 | $379k | 3.8k | 100.07 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $369k | +39% | 6.8k | 54.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $364k | NEW | 411.00 | 885.94 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $361k | 11k | 34.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $357k | 3.4k | 104.18 |
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| Gilead Sciences (GILD) | 0.2 | $356k | 4.2k | 83.84 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $356k | 2.5k | 142.28 |
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| Exelixis (EXEL) | 0.2 | $354k | 14k | 25.95 |
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| Philip Morris International (PM) | 0.2 | $337k | NEW | 2.8k | 121.40 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $325k | NEW | 1.5k | 218.48 |
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| Cisco Systems (CSCO) | 0.2 | $319k | -3% | 6.0k | 53.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $312k | 5.5k | 56.49 |
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| Outfront Media (OUT) | 0.2 | $312k | 17k | 18.38 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $310k | 1.8k | 171.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $307k | +8% | 523.00 | 586.57 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $305k | 6.2k | 49.04 |
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| Vici Pptys (VICI) | 0.2 | $300k | 9.0k | 33.31 |
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| First Trust S&P REIT Index Fund (FRI) | 0.2 | $298k | 10k | 29.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $289k | 2.3k | 125.62 |
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| Global Med Reit Com New (GMRE) | 0.2 | $287k | 29k | 9.91 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $286k | 8.0k | 35.70 |
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| Ishares Tr India 50 Etf (INDY) | 0.2 | $282k | 5.0k | 56.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $275k | 591.00 | 465.08 |
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| Sun Communities (SUI) | 0.1 | $269k | 2.0k | 135.15 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $268k | 25k | 10.83 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $268k | 9.0k | 29.89 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $263k | 2.0k | 131.44 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $263k | 6.0k | 43.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 2.2k | 121.16 |
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| Abbvie (ABBV) | 0.1 | $258k | 1.3k | 197.48 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $253k | 2.5k | 100.69 |
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| Visa Com Cl A (V) | 0.1 | $252k | -56% | 918.00 | 274.95 |
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| Global X Fds Cloud Computng (CLOU) | 0.1 | $249k | -29% | 12k | 20.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $244k | 2.8k | 87.80 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $228k | 400.00 | 569.66 |
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| Aspen Aerogels (ASPN) | 0.1 | $222k | NEW | 8.0k | 27.69 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $217k | NEW | 1.5k | 149.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $214k | -3% | 4.7k | 45.86 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $208k | 19k | 11.08 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $208k | -52% | 990.00 | 209.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $201k | NEW | 2.0k | 101.27 |
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| Palladyne Ai Corp Com New (PDYN) | 0.1 | $168k | 94k | 1.79 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $142k | 26k | 5.45 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $104k | -4% | 18k | 5.70 |
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| Enviva (EVA) | 0.0 | $18k | -9% | 46k | 0.40 |
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Past Filings by Pursue Wealth Partners
SEC 13F filings are viewable for Pursue Wealth Partners going back to 2021
- Pursue Wealth Partners 2024 Q3 filed Oct. 28, 2024
- Pursue Wealth Partners 2024 Q2 filed Aug. 2, 2024
- Pursue Wealth Partners 2024 Q1 filed May 3, 2024
- Pursue Wealth Partners 2023 Q4 filed Feb. 5, 2024
- Pursue Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Pursue Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Icapital Wealth 2023 Q1 filed May 15, 2023
- Icapital Wealth 2022 Q4 filed Feb. 13, 2023
- Icapital Wealth 2022 Q3 filed Nov. 14, 2022
- Icapital Wealth 2022 Q2 filed Aug. 11, 2022
- Icapital Wealth 2022 Q1 filed April 12, 2022
- Icapital Wealth 2021 Q4 filed Feb. 15, 2022