Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MDB, GSBD, CRWD, SNOW, and represent 26.71% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: KVYO, PLTR, NVDA, META, VEEV, MCD, IWM, PANW, MOAT, V.
- Started 13 new stock positions in TCN, AQN, PLTR, MCD, HPP, VEEV, ET, VGT, S, FTC. KVYO, MDY, ESRT.
- Reduced shares in these 10 stocks: HCP, AMD, ORCL, DIS, GTLB, IBB, GSBD, CFLT, TSLA, .
- Sold out of its positions in ADBE, AMD, BRK.B, DIS, FDL, KNG, GTLB, HCP, HBAN, KMI. VYM.
- Pursue Wealth Partners was a net seller of stock by $-5.7M.
- Pursue Wealth Partners has $155M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $11M | 28k | 376.04 |
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| Mongodb Cl A (MDB) | 5.3 | $8.1M | +3% | 20k | 408.85 |
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| Goldman Sachs Bdc SHS (GSBD) | 5.2 | $8.0M | -7% | 549k | 14.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $7.4M | 29k | 255.32 |
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| Snowflake Cl A (SNOW) | 4.7 | $7.3M | 37k | 199.00 |
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| NVIDIA Corporation (NVDA) | 4.5 | $7.0M | +17% | 14k | 495.22 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $6.5M | +5% | 77k | 84.87 |
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| Apple (AAPL) | 3.4 | $5.2M | -3% | 27k | 192.53 |
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| Palo Alto Networks (PANW) | 3.2 | $5.0M | +8% | 17k | 294.88 |
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| Zscaler Incorporated (ZS) | 3.2 | $4.9M | 22k | 221.56 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.9 | $4.4M | 69k | 64.09 |
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| Tesla Motors (TSLA) | 2.7 | $4.2M | -11% | 17k | 248.48 |
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| Datadog Cl A Com (DDOG) | 2.7 | $4.2M | 35k | 121.38 |
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| Amazon (AMZN) | 2.5 | $3.8M | 25k | 151.94 |
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| Uber Technologies (UBER) | 2.3 | $3.5M | 57k | 61.57 |
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| Block Cl A (SQ) | 2.0 | $3.1M | -8% | 40k | 77.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.9M | 20k | 140.93 |
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| Sitime Corp (SITM) | 1.8 | $2.8M | 23k | 122.08 |
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| Ishares Tr Ishares Biotech (IBB) | 1.6 | $2.5M | -27% | 18k | 135.85 |
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| Confluent Class A Com (CFLT) | 1.6 | $2.5M | -20% | 106k | 23.40 |
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| First Tr Value Line Divid In SHS (FVD) | 1.5 | $2.3M | -9% | 57k | 40.56 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $2.1M | -6% | 916.00 | 2286.96 |
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| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.3 | $2.0M | -4% | 65k | 31.01 |
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| Meta Platforms Cl A (META) | 1.2 | $1.9M | +69% | 5.4k | 353.96 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.8M | +9% | 12k | 157.65 |
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| Klaviyo Com Ser A (KVYO) | 1.1 | $1.8M | NEW | 63k | 27.78 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.7M | NEW | 101k | 17.17 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.9 | $1.4M | 18k | 78.59 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 7.5k | 170.10 |
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| Global X Fds Cloud Computng (CLOU) | 0.8 | $1.3M | 56k | 22.66 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.8 | $1.3M | 40k | 31.50 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $1.3M | 7.2k | 175.47 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.2M | +17% | 14k | 89.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 2.9k | 409.52 |
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| Oracle Corporation (ORCL) | 0.7 | $1.2M | -66% | 11k | 105.43 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $1.1M | +17% | 7.9k | 136.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.3k | 475.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 5.3k | 192.48 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.0M | +21% | 19k | 53.84 |
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| Bank of America Corporation (BAC) | 0.6 | $994k | +23% | 30k | 33.67 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $990k | 92k | 10.80 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $967k | 13k | 72.15 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $966k | +8% | 7.7k | 124.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $930k | +104% | 4.6k | 200.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $915k | 3.9k | 237.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $876k | 2.9k | 303.17 |
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| salesforce (CRM) | 0.5 | $766k | 2.9k | 263.14 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $752k | -8% | 20k | 37.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $669k | 4.8k | 139.69 |
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| Visa Com Cl A (V) | 0.4 | $620k | +102% | 2.4k | 260.35 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $578k | 5.7k | 101.99 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $561k | -29% | 11k | 52.37 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $528k | NEW | 2.7k | 192.52 |
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| McDonald's Corporation (MCD) | 0.3 | $517k | NEW | 1.7k | 296.51 |
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| Chevron Corporation (CVX) | 0.3 | $516k | 3.5k | 149.16 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.3 | $501k | 11k | 45.53 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.3 | $496k | 3.0k | 165.31 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $477k | 3.5k | 136.38 |
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| Caterpillar (CAT) | 0.3 | $473k | 1.6k | 295.67 |
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| American Express Company (AXP) | 0.3 | $468k | 2.5k | 187.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $466k | 1.1k | 436.97 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $428k | 4.9k | 87.67 |
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| Goldman Sachs (GS) | 0.3 | $424k | 1.1k | 385.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $416k | -32% | 2.7k | 156.74 |
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| Wells Fargo & Company (WFC) | 0.2 | $369k | 7.5k | 49.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $350k | -7% | 4.5k | 77.51 |
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| Gilead Sciences (GILD) | 0.2 | $344k | -2% | 4.2k | 81.01 |
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| Cisco Systems (CSCO) | 0.2 | $340k | 6.7k | 50.52 |
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| Exelixis (EXEL) | 0.2 | $329k | -14% | 14k | 23.99 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $308k | 3.1k | 100.97 |
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| Alcon Ord Shs (ALC) | 0.2 | $296k | 3.8k | 78.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $285k | 3.4k | 82.96 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $285k | 1.8k | 158.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $275k | 417.00 | 660.08 |
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| Masco Corporation (MAS) | 0.2 | $271k | 4.0k | 66.98 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $267k | 8.0k | 33.33 |
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| Ishares Tr India 50 Etf (INDY) | 0.2 | $246k | 5.0k | 49.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $242k | 2.3k | 105.23 |
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| Lowe's Companies (LOW) | 0.2 | $241k | 1.1k | 222.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $241k | 591.00 | 406.89 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $219k | NEW | 2.0k | 109.56 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $209k | NEW | 431.00 | 484.03 |
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| Sentinelone Cl A (S) | 0.1 | $205k | NEW | 7.5k | 27.44 |
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| Tricon Residential Com Npv (TCN) | 0.1 | $203k | NEW | 22k | 9.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $203k | NEW | 400.00 | 507.38 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $182k | NEW | 19k | 9.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $178k | NEW | 13k | 13.80 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $165k | NEW | 26k | 6.32 |
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| New York Community Ban (NYCB) | 0.1 | $154k | 15k | 10.23 |
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| Hudson Pacific Properties (HPP) | 0.1 | $113k | NEW | 12k | 9.31 |
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| Enviva (EVA) | 0.1 | $91k | -11% | 91k | 1.00 |
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| Sarcos Techn And Robotics Com New (STRC) | 0.0 | $68k | 94k | 0.72 |
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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 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