Icapital Wealth

Pursue Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 112 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
Microsoft Corporation (MSFT) 8.7 $16M 37k 430.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $8.8M 91k 96.95
NVIDIA Corporation (NVDA) 4.4 $8.1M 66k 121.44
Apple (AAPL) 4.4 $8.1M 35k 233.00
Amazon (AMZN) 4.3 $7.9M 42k 186.33
Crowdstrike Hldgs Cl A (CRWD) 4.2 $7.6M 27k 280.47
Goldman Sachs Bdc SHS (GSBD) 3.4 $6.3M 455k 13.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.3 $6.0M 75k 80.30
Palo Alto Networks (PANW) 3.2 $5.9M 17k 341.80
Ishares Tr Russell 2000 Etf (IWM) 2.7 $5.0M 23k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.3M 7.5k 573.76
Mongodb Cl A (MDB) 2.1 $3.9M 14k 270.35
Tesla Motors (TSLA) 2.1 $3.8M 14k 261.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.7M 7.5k 488.07
Arm Holdings Sponsored Ads (ARM) 2.0 $3.7M 26k 143.01
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.5M 21k 167.19
Ishares Tr Expanded Tech (IGV) 1.8 $3.4M 38k 89.37
Wal-Mart Stores (WMT) 1.6 $3.0M 37k 80.75
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.9M 15k 198.06
Confluent Class A Com (CFLT) 1.6 $2.8M 140k 20.38
Zscaler Incorporated (ZS) 1.5 $2.7M 16k 170.94
Meta Platforms Cl A (META) 1.5 $2.7M 4.7k 572.44
Block Cl A (SQ) 1.4 $2.6M 39k 67.13
Advanced Micro Devices (AMD) 1.4 $2.6M 16k 164.08
Ishares Tr Ishares Biotech (IBB) 1.4 $2.6M 18k 145.60
First Tr Value Line Divid In SHS (FVD) 1.3 $2.3M 51k 45.49
Vaneck Etf Trust Durable Hgh Div (DURA) 1.2 $2.2M 65k 34.76
Chipotle Mexican Grill (CMG) 1.1 $1.9M 34k 57.62
Servicenow (NOW) 1.0 $1.8M 2.0k 894.39
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.7M 21k 83.67
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 8.0k 210.86
Vaneck Etf Trust Morningstar Smid (SMOT) 0.9 $1.7M 47k 35.03
Vertiv Holdings Com Cl A (VRT) 0.9 $1.6M 16k 99.49
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.5M 15k 98.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 10k 142.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.7k 527.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 3.1k 460.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.4M 7.2k 191.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.6k 375.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 8.1k 165.85
salesforce (CRM) 0.7 $1.3M 4.8k 273.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.3k 283.16
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 5.3k 225.76
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 26k 45.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.0M 13k 76.59
American Express Company (AXP) 0.4 $759k 2.8k 271.20
Bank of America Corporation (BAC) 0.4 $755k 19k 39.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $735k 16k 45.65
Patterson-UTI Energy (PTEN) 0.4 $701k 92k 7.65
Applovin Corp Com Cl A (APP) 0.4 $670k 5.1k 130.55
Ishares Tr Core High Dv Etf (HDV) 0.4 $666k 5.7k 117.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $661k 11k 59.23
Goldman Sachs (GS) 0.4 $656k 1.3k 495.11
Caterpillar (CAT) 0.3 $626k 1.6k 391.12
Airbnb Com Cl A (ABNB) 0.3 $594k 4.7k 126.81
Autodesk (ADSK) 0.3 $539k 2.0k 275.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $539k 3.5k 154.02
Workday Cl A (WDAY) 0.3 $534k 2.2k 244.41
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $532k 3.0k 177.39
Datadog Cl A Com (DDOG) 0.3 $529k 4.6k 115.06
Atlassian Corporation Cl A (TEAM) 0.3 $524k 3.3k 158.81
Costco Wholesale Corporation (COST) 0.3 $520k 587.00 886.52
Lockheed Martin Corporation (LMT) 0.3 $493k 843.00 584.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $419k 3.9k 106.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $418k 26k 16.05
Lowe's Companies (LOW) 0.2 $415k 1.5k 270.85
Novartis Sponsored Adr (NVS) 0.2 $386k 3.4k 115.02
Alcon Ord Shs (ALC) 0.2 $379k 3.8k 100.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $369k 6.8k 54.48
Eli Lilly & Co. (LLY) 0.2 $364k 411.00 885.94
Essential Properties Realty reit (EPRT) 0.2 $361k 11k 34.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $357k 3.4k 104.18
Gilead Sciences (GILD) 0.2 $356k 4.2k 83.84
Kimberly-Clark Corporation (KMB) 0.2 $356k 2.5k 142.28
Exelixis (EXEL) 0.2 $354k 14k 25.95
Philip Morris International (PM) 0.2 $337k 2.8k 121.40
Vanguard World Consum Stp Etf (VDC) 0.2 $325k 1.5k 218.48
Cisco Systems (CSCO) 0.2 $319k 6.0k 53.22
Wells Fargo & Company (WFC) 0.2 $312k 5.5k 56.49
Outfront Media (OUT) 0.2 $312k 17k 18.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $310k 1.8k 171.93
Vanguard World Inf Tech Etf (VGT) 0.2 $307k 523.00 586.57
Epr Pptys Com Sh Ben Int (EPR) 0.2 $305k 6.2k 49.04
Vici Pptys (VICI) 0.2 $300k 9.0k 33.31
First Trust S&P REIT Index Fund (FRI) 0.2 $298k 10k 29.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $289k 2.3k 125.62
Global Med Reit Com New (GMRE) 0.2 $287k 29k 9.91
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $286k 8.0k 35.70
Ishares Tr India 50 Etf (INDY) 0.2 $282k 5.0k 56.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $275k 591.00 465.08
Sun Communities (SUI) 0.1 $269k 2.0k 135.15
Armada Hoffler Pptys (AHH) 0.1 $268k 25k 10.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $268k 9.0k 29.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $263k 2.0k 131.44
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $263k 6.0k 43.79
Raytheon Technologies Corp (RTX) 0.1 $261k 2.2k 121.16
Abbvie (ABBV) 0.1 $258k 1.3k 197.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $253k 2.5k 100.69
Visa Com Cl A (V) 0.1 $252k 918.00 274.95
Global X Fds Cloud Computng (CLOU) 0.1 $249k 12k 20.55
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 2.8k 87.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $228k 400.00 569.66
Aspen Aerogels (ASPN) 0.1 $222k 8.0k 27.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $217k 1.5k 149.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 4.7k 45.86
Empire St Rlty Tr Cl A (ESRT) 0.1 $208k 19k 11.08
Veeva Sys Cl A Com (VEEV) 0.1 $208k 990.00 209.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.0k 101.27
Palladyne Ai Corp Com New (PDYN) 0.1 $168k 94k 1.79
Algonquin Power & Utilities equs (AQN) 0.1 $142k 26k 5.45
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $104k 18k 5.70
Enviva 0.0 $18k 46k 0.40