Icapital Wealth

Pursue Wealth Partners as of Dec. 31, 2023

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