Bulltick Wealth Management

Bulltick Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 108 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
Ishares Tr Short Treas Bd (SHV) 17.3 $72M 648k 110.63
Ishares Tr Ibonds Dec2026 (IBDR) 5.1 $21M 866k 24.30
Amazon (AMZN) 3.4 $14M 76k 186.33
Apple (AAPL) 3.2 $13M 57k 233.00
Microsoft Corporation (MSFT) 3.1 $13M 30k 430.30
NVIDIA Corporation (NVDA) 2.8 $11M 94k 121.45
Alphabet Cap Stk Cl A (GOOGL) 2.7 $11M 66k 165.85
Walt Disney Company (DIS) 2.5 $10M 108k 96.19
Ishares Tr Blackrock Ultra (ICSH) 2.5 $10M 203k 50.74
Ishares Tr Us Home Cons Etf (ITB) 2.4 $9.9M 78k 127.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.4M 16k 575.45
Adobe Systems Incorporated (ADBE) 2.1 $8.7M 17k 517.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $8.4M 74k 112.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $7.5M 90k 83.15
Ishares Tr Core S&p500 Etf (IVV) 1.8 $7.4M 13k 576.82
Snowflake Cl A (SNOW) 1.7 $7.0M 61k 114.86
Meta Platforms Cl A (META) 1.7 $6.9M 12k 572.44
Parker-Hannifin Corporation (PH) 1.6 $6.5M 10k 631.82
Ishares Msci Eurzone Etf (EZU) 1.5 $6.4M 122k 52.23
Visa Com Cl A (V) 1.5 $6.1M 22k 274.95
Uber Technologies (UBER) 1.4 $5.9M 79k 75.19
Shell Spon Ads (SHEL) 1.4 $5.7M 87k 65.95
MercadoLibre (MELI) 1.3 $5.4M 2.6k 2051.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $5.3M 54k 98.12
Vodafone Group Sponsored Adr (VOD) 1.3 $5.2M 524k 10.02
salesforce (CRM) 1.2 $4.8M 18k 274.11
Ameriprise Financial (AMP) 1.1 $4.6M 9.7k 469.81
Halliburton Company (HAL) 1.1 $4.6M 157k 29.05
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $4.5M 88k 50.46
Nike CL B (NKE) 1.1 $4.4M 49k 88.78
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.2M 9.1k 465.08
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 20k 210.86
Pfizer (PFE) 1.0 $4.1M 143k 28.94
Tesla Motors (TSLA) 1.0 $4.0M 15k 261.63
Novo-nordisk A S Adr (NVO) 0.9 $3.7M 31k 119.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.5M 35k 98.10
Starbucks Corporation (SBUX) 0.8 $3.4M 35k 97.49
Ishares Tr 3yrtb Etf (ISHG) 0.8 $3.2M 44k 73.97
Dell Technologies CL C (DELL) 0.8 $3.2M 27k 118.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $2.7M 130k 21.00
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.7M 3.2k 833.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 5.4k 488.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M 17k 154.05
Paypal Holdings (PYPL) 0.6 $2.5M 33k 78.03
Pepsi (PEP) 0.6 $2.5M 14k 170.05
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.7k 885.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.2M 27k 83.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $2.0M 70k 28.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.0M 37k 52.66
Draftkings Com Cl A (DKNG) 0.5 $2.0M 50k 39.20
Energy Fuels Com New (UUUU) 0.5 $1.9M 343k 5.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 10k 179.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.9k 460.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 9.9k 179.30
Hldgs (UAL) 0.4 $1.7M 30k 57.06
Target Corporation (TGT) 0.4 $1.6M 10k 155.86
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 23k 71.54
British Amern Tob Sponsored Adr (BTI) 0.3 $1.4M 38k 37.32
Broadcom (AVGO) 0.3 $1.3M 7.7k 172.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 30k 43.42
Diageo Spon Adr New (DEO) 0.3 $1.3M 9.0k 142.86
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.6k 225.76
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.2M 26k 46.00
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.2M 31k 38.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 24k 49.31
Sanofi Sponsored Adr (SNY) 0.3 $1.2M 20k 57.63
Micron Technology (MU) 0.3 $1.0M 10k 103.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $939k 8.8k 106.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $936k 20k 45.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $878k 2.3k 389.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $870k 5.2k 167.19
Arm Holdings Sponsored Ads (ARM) 0.2 $815k 5.7k 143.01
Lululemon Athletica (LULU) 0.2 $725k 2.7k 271.35
Applied Materials (AMAT) 0.2 $707k 3.5k 202.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $695k 5.8k 119.61
Ishares Silver Tr Ishares (SLV) 0.2 $693k 24k 28.41
Qualcomm (QCOM) 0.2 $691k 4.1k 170.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $611k 1.2k 529.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $566k 2.6k 220.89
Select Sector Spdr Tr Communication (XLC) 0.1 $547k 6.1k 90.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $542k 23k 23.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $510k 14k 37.41
UnitedHealth (UNH) 0.1 $494k 845.00 584.68
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $474k 2.7k 177.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 1.9k 243.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $458k 12k 39.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $447k 4.4k 101.27
Thermo Fisher Scientific (TMO) 0.1 $438k 708.00 618.96
Chipotle Mexican Grill (CMG) 0.1 $432k 7.5k 57.62
Ishares Tr Global Tech Etf (IXN) 0.1 $431k 5.2k 82.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $337k 6.7k 50.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $333k 7.1k 46.65
Intel Corporation (INTC) 0.1 $329k 14k 23.46
Hecla Mining Company (HL) 0.1 $319k 48k 6.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $290k 4.5k 64.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $280k 12k 23.45
Select Sector Spdr Tr Financial (XLF) 0.1 $262k 5.8k 45.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $249k 8.5k 29.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $247k 2.5k 100.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $234k 4.8k 48.95
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $208k 7.2k 29.08
Ishares Tr Mbs Etf (MBB) 0.1 $208k 2.2k 95.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $204k 1.9k 109.33
Gatos Silver (GATO) 0.0 $181k 12k 15.08
Quanterix Ord (QTRX) 0.0 $162k 13k 12.96
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $162k 13k 12.89
Banco Santander Adr (SAN) 0.0 $62k 12k 5.10
Grayscale Ethereum Mini Tr E Com Unit 0.0 $25k 10k 2.44