Icapital Wealth

Pursue Wealth Partners as of March 31, 2024

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $12M 28k 420.72
NVIDIA Corporation (NVDA) 5.3 $8.9M 9.9k 903.56
Snowflake Cl A (SNOW) 5.0 $8.5M 53k 161.60
Mongodb Cl A (MDB) 4.7 $7.9M 22k 358.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $7.9M 88k 89.90
Goldman Sachs Bdc SHS (GSBD) 4.6 $7.9M 524k 14.98
Crowdstrike Hldgs Cl A (CRWD) 4.5 $7.7M 24k 320.59
Palo Alto Networks (PANW) 3.2 $5.4M 19k 284.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.9 $5.0M 72k 69.67
Amazon (AMZN) 2.7 $4.7M 26k 180.38
Apple (AAPL) 2.6 $4.5M 26k 171.48
Uber Technologies (UBER) 2.6 $4.4M 57k 76.99
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.3M 28k 152.26
Zscaler Incorporated (ZS) 2.5 $4.3M 22k 192.63
Pure Storage Cl A (PSTG) 2.0 $3.4M 66k 51.99
Block Cl A (SQ) 2.0 $3.4M 40k 84.58
Meta Platforms Cl A (META) 1.7 $2.9M 5.9k 485.58
Tesla Motors (TSLA) 1.7 $2.8M 16k 175.79
Chipotle Mexican Grill (CMG) 1.5 $2.6M 901.00 2906.77
Arm Holdings Sponsored Adr (ARM) 1.5 $2.6M 21k 124.99
Ishares Tr Ishares Biotech (IBB) 1.5 $2.5M 18k 137.22
Confluent Class A Com (CFLT) 1.4 $2.4M 80k 30.52
Palantir Technologies Cl A (PLTR) 1.4 $2.4M 104k 23.01
First Tr Value Line Divid In SHS (FVD) 1.3 $2.1M 51k 42.23
Vaneck Etf Trust Durable Hgh Div (DURA) 1.2 $2.1M 65k 32.30
Wal-Mart Stores (WMT) 1.2 $2.1M 35k 60.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.5k 444.01
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 7.5k 200.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 6.8k 210.30
Airbnb Com Cl A (ABNB) 0.8 $1.4M 8.7k 164.96
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.4M 18k 79.83
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $1.4M 40k 34.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.4M 7.2k 190.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.3k 523.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 9.1k 131.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 4.4k 259.90
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 5.3k 208.27
Patterson-UTI Energy (PTEN) 0.6 $1.1M 92k 11.94
Global X Fds Cloud Computng (CLOU) 0.6 $1.1M 50k 21.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.1M 19k 56.39
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.6 $1.0M 37k 27.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 3.0k 337.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $979k 13k 73.04
Spdr Ser Tr S&p Biotech (XBI) 0.6 $966k 10k 94.89
Sofi Technologies (SOFI) 0.6 $940k 129k 7.30
Advanced Micro Devices (AMD) 0.5 $934k 5.2k 180.49
salesforce (CRM) 0.5 $876k 2.9k 301.18
Select Sector Spdr Tr Financial (XLF) 0.5 $842k 20k 42.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $723k 4.8k 150.93
Bank of America Corporation (BAC) 0.4 $666k 18k 37.92
Visa Com Cl A (V) 0.4 $664k 2.4k 279.08
Hubspot (HUBS) 0.4 $640k 1.0k 626.56
Veeva Sys Cl A Com (VEEV) 0.4 $635k 2.7k 231.69
Ishares Tr Core High Dv Etf (HDV) 0.4 $624k 5.7k 110.21
Caterpillar (CAT) 0.3 $586k 1.6k 366.43
American Express Company (AXP) 0.3 $569k 2.5k 227.69
Netflix (NFLX) 0.3 $558k 919.00 607.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $549k 1.1k 480.52
Chevron Corporation (CVX) 0.3 $546k 3.5k 157.74
Ark Etf Tr Innovation Etf (ARKK) 0.3 $536k 11k 50.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $517k 3.5k 147.73
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $499k 3.0k 166.33
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $498k 11k 45.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $467k 4.9k 95.60
Goldman Sachs (GS) 0.3 $460k 1.1k 417.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $436k 2.4k 182.61
Wells Fargo & Company (WFC) 0.3 $435k 7.5k 57.96
Johnson & Johnson (JNJ) 0.2 $420k 2.7k 158.19
Exelixis (EXEL) 0.2 $325k 14k 23.73
Masco Corporation (MAS) 0.2 $319k 4.0k 78.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $318k 3.4k 92.72
Alcon Ord Shs (ALC) 0.2 $316k 3.8k 83.29
Gilead Sciences (GILD) 0.2 $311k 4.2k 73.25
Cisco Systems (CSCO) 0.2 $311k 6.2k 49.91
Costco Wholesale Corporation (COST) 0.2 $306k 417.00 732.63
Novartis Sponsored Adr (NVS) 0.2 $295k 3.1k 96.73
Outfront Media (OUT) 0.2 $285k 17k 16.79
Essential Properties Realty reit (EPRT) 0.2 $282k 11k 26.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $277k 1.8k 153.77
Lowe's Companies (LOW) 0.2 $275k 1.1k 254.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $274k 3.8k 72.36
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $273k 8.0k 34.09
Vici Pptys (VICI) 0.2 $268k 9.0k 29.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $265k 2.3k 115.30
Epr Pptys Com Sh Ben Int (EPR) 0.2 $264k 6.2k 42.45
Vanguard World Inf Tech Etf (VGT) 0.2 $263k 502.00 524.38
First Trust S&P REIT Index Fund (FRI) 0.2 $262k 10k 25.99
Armada Hoffler Pptys (AHH) 0.2 $258k 25k 10.40
Sun Communities (SUI) 0.2 $256k 2.0k 128.58
Global Med Reit Com New (GMRE) 0.1 $253k 29k 8.75
Ishares Tr India 50 Etf (INDY) 0.1 $252k 5.0k 50.44
Tricon Residential Com Npv 0.1 $249k 22k 11.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247k 591.00 418.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $247k 2.0k 123.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 400.00 556.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $219k 1.5k 151.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $203k 13k 15.73
Empire St Rlty Tr Cl A (ESRT) 0.1 $190k 19k 10.13
Palladyne Ai Corp Com New (PDYN) 0.1 $170k 94k 1.81
Algonquin Power & Utilities equs (AQN) 0.1 $165k 26k 6.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $92k 19k 4.83
New York Community Ban 0.0 $49k 15k 3.22
Enviva 0.0 $22k 51k 0.44