Icapital Wealth

Pursue Wealth Partners as of June 30, 2024

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $14M 31k 446.96
NVIDIA Corporation (NVDA) 5.3 $9.8M 79k 123.54
Crowdstrike Hldgs Cl A (CRWD) 5.0 $9.1M 24k 383.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $8.0M 92k 86.61
Goldman Sachs Bdc SHS (GSBD) 4.0 $7.3M 487k 15.03
Confluent Class A Com (CFLT) 3.5 $6.4M 215k 29.53
Palo Alto Networks (PANW) 3.3 $6.0M 18k 339.01
Snowflake Cl A (SNOW) 3.1 $5.8M 43k 135.09
Apple (AAPL) 3.1 $5.7M 27k 210.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.1 $5.7M 75k 75.66
Mongodb Cl A (MDB) 3.1 $5.7M 23k 249.96
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.4M 30k 183.42
Amazon (AMZN) 2.9 $5.2M 27k 193.25
Zscaler Incorporated (ZS) 2.5 $4.6M 24k 192.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.4M 8.1k 544.22
Uber Technologies (UBER) 2.3 $4.2M 57k 72.68
Pure Storage Cl A (PSTG) 2.2 $4.0M 63k 64.21
Meta Platforms Cl A (META) 1.7 $3.2M 6.3k 504.22
Tesla Motors (TSLA) 1.6 $2.9M 15k 197.88
Advanced Micro Devices (AMD) 1.6 $2.9M 18k 162.21
Chipotle Mexican Grill (CMG) 1.5 $2.7M 43k 62.65
Block Cl A (SQ) 1.4 $2.6M 40k 64.49
Ishares Tr Ishares Biotech (IBB) 1.4 $2.5M 19k 137.26
Wal-Mart Stores (WMT) 1.4 $2.5M 37k 67.71
Palantir Technologies Cl A (PLTR) 1.3 $2.4M 94k 25.33
First Tr Value Line Divid In SHS (FVD) 1.1 $2.1M 51k 40.75
Vaneck Etf Trust Durable Hgh Div (DURA) 1.1 $2.0M 65k 31.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 3.9k 479.11
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 8.2k 202.89
Vertiv Holdings Com Cl A (VRT) 0.9 $1.6M 19k 86.57
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 8.0k 202.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.4M 7.2k 197.46
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.4M 18k 78.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.8k 267.51
Vaneck Etf Trust Morningstar Smid (SMOT) 0.7 $1.3M 40k 31.96
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.3M 14k 92.71
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 5.3k 226.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.3k 364.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.2M 9.1k 127.18
Airbnb Com Cl A (ABNB) 0.6 $1.1M 7.3k 151.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.0k 182.15
salesforce (CRM) 0.5 $972k 3.8k 257.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $969k 17k 56.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $966k 13k 72.06
Patterson-UTI Energy (PTEN) 0.5 $950k 92k 10.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $871k 4.8k 182.55
Select Sector Spdr Tr Financial (XLF) 0.4 $822k 20k 41.11
Arm Holdings Sponsored Ads (ARM) 0.4 $774k 4.7k 163.62
Bank of America Corporation (BAC) 0.4 $757k 19k 39.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $677k 1.4k 499.98
American Express Company (AXP) 0.4 $648k 2.8k 231.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $648k 16k 40.23
Netflix (NFLX) 0.3 $620k 919.00 674.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $616k 5.7k 108.70
Goldman Sachs (GS) 0.3 $599k 1.3k 452.32
Visa Com Cl A (V) 0.3 $551k 2.1k 262.47
Caterpillar (CAT) 0.3 $533k 1.6k 333.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $510k 3.5k 145.75
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $505k 3.0k 168.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $467k 4.9k 95.53
Altria (MO) 0.2 $456k 10k 45.55
Costco Wholesale Corporation (COST) 0.2 $454k 534.00 849.99
Sofi Technologies (SOFI) 0.2 $425k 64k 6.61
Chevron Corporation (CVX) 0.2 $424k 2.7k 156.42
Veeva Sys Cl A Com (VEEV) 0.2 $382k 2.1k 183.01
Novartis Sponsored Adr (NVS) 0.2 $357k 3.4k 106.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $346k 3.4k 100.84
Kimberly-Clark Corporation (KMB) 0.2 $346k 2.5k 138.20
Lowe's Companies (LOW) 0.2 $338k 1.5k 220.46
Alcon Ord Shs (ALC) 0.2 $338k 3.8k 89.08
Global X Fds Cloud Computng (CLOU) 0.2 $337k 17k 19.66
Wells Fargo & Company (WFC) 0.2 $328k 5.5k 59.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $317k 1.8k 173.81
Exelixis (EXEL) 0.2 $306k 14k 22.47
Cisco Systems (CSCO) 0.2 $296k 6.2k 47.51
Essential Properties Realty reit (EPRT) 0.2 $293k 11k 27.71
Gilead Sciences (GILD) 0.2 $292k 4.2k 68.61
Servicenow (NOW) 0.2 $290k 369.00 786.67
Autodesk (ADSK) 0.2 $285k 1.2k 247.45
Vanguard World Inf Tech Etf (VGT) 0.2 $277k 481.00 576.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $277k 1.8k 153.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $277k 591.00 468.72
Armada Hoffler Pptys (AHH) 0.1 $275k 25k 11.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $273k 2.3k 118.78
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $271k 8.0k 33.88
Ishares Tr India 50 Etf (INDY) 0.1 $268k 5.0k 53.66
Global Med Reit Com New (GMRE) 0.1 $263k 29k 9.08
Epr Pptys Com Sh Ben Int (EPR) 0.1 $261k 6.2k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $259k 9.0k 28.92
First Trust S&P REIT Index Fund (FRI) 0.1 $258k 10k 25.67
Vici Pptys (VICI) 0.1 $258k 9.0k 28.64
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $254k 6.0k 42.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $253k 2.5k 100.65
Select Sector Spdr Tr Energy (XLE) 0.1 $253k 2.8k 91.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 605.00 406.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $245k 4.9k 50.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $245k 2.0k 122.53
Outfront Media (OUT) 0.1 $243k 17k 14.30
Sun Communities (SUI) 0.1 $240k 2.0k 120.34
Exxon Mobil Corporation (XOM) 0.1 $235k 2.0k 115.12
Abbvie (ABBV) 0.1 $224k 1.3k 171.52
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 100.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 400.00 535.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 879.00 242.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k 13k 16.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206k 4.8k 42.59
Empire St Rlty Tr Cl A (ESRT) 0.1 $176k 19k 9.38
Algonquin Power & Utilities equs (AQN) 0.1 $153k 26k 5.86
Palladyne Ai Corp Com New (PDYN) 0.1 $150k 94k 1.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $69k 19k 3.61
Enviva 0.0 $22k 51k 0.43