Purus Wealth Management

Purus Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 117 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
NVIDIA Corporation (NVDA) 14.4 $34M 280k 121.44
Costco Wholesale Corporation (COST) 5.9 $14M 16k 886.55
Intuitive Surgical Com New (ISRG) 5.6 $13M 27k 491.27
Apple (AAPL) 4.9 $12M 50k 233.00
Amazon (AMZN) 3.8 $9.1M 49k 186.33
Waste Management (WM) 3.6 $8.4M 40k 207.60
Broadcom (AVGO) 3.1 $7.2M 42k 172.50
Visa Com Cl A (V) 2.8 $6.7M 24k 274.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.8 $6.5M 217k 29.89
Microsoft Corporation (MSFT) 2.2 $5.3M 12k 430.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $5.1M 56k 90.80
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.0M 30k 165.85
Adobe Systems Incorporated (ADBE) 2.0 $4.7M 9.1k 517.78
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $4.4M 85k 52.13
Advanced Micro Devices (AMD) 1.8 $4.2M 26k 164.08
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.8 $4.2M 64k 65.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.1M 8.5k 488.05
Arista Networks (ANET) 1.4 $3.3M 8.6k 383.82
Apollo Global Mgmt (APO) 1.4 $3.2M 26k 124.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $3.0M 52k 59.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $2.8M 33k 85.13
Amgen (AMGN) 1.1 $2.7M 8.3k 322.21
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 12k 210.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.0 $2.5M 93k 26.67
First Tr Exchange Traded Materials Alph (FXZ) 1.0 $2.4M 35k 67.04
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 1.0 $2.3M 35k 64.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $2.2M 87k 25.60
Ark Etf Tr Fintech Innova (ARKF) 0.9 $2.1M 71k 29.82
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 23k 87.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.0M 36k 54.93
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.9M 40k 47.53
Meta Platforms Cl A (META) 0.8 $1.9M 3.2k 572.52
Teradyne (TER) 0.8 $1.9M 14k 133.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.8M 12k 154.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.8M 49k 36.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.8M 30k 59.23
Raytheon Technologies Corp (RTX) 0.7 $1.7M 14k 121.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.7M 28k 59.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.7M 3.9k 423.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 27k 59.51
Tesla Motors (TSLA) 0.7 $1.6M 6.1k 261.63
Lockheed Martin Corporation (LMT) 0.6 $1.5M 2.6k 584.56
Deere & Company (DE) 0.6 $1.4M 3.4k 417.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.3M 18k 75.76
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 24k 45.49
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.0k 527.95
Blackstone Group Inc Com Cl A (BX) 0.4 $966k 6.3k 153.13
First Tr Exchange Traded Growth Strength (FTGS) 0.4 $899k 29k 31.22
Abbott Laboratories (ABT) 0.4 $882k 7.7k 114.02
American Express Company (AXP) 0.4 $828k 3.1k 271.16
Axon Enterprise (AXON) 0.3 $818k 2.0k 399.60
General Dynamics Corporation (GD) 0.3 $792k 2.6k 302.23
Home Depot (HD) 0.3 $751k 1.9k 405.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $747k 9.4k 79.64
Ishares Tr Us Aer Def Etf (ITA) 0.3 $740k 4.9k 149.64
Applied Materials (AMAT) 0.3 $699k 3.5k 202.04
Icon SHS (ICLR) 0.3 $630k 2.2k 287.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $619k 3.1k 200.35
Verizon Communications (VZ) 0.3 $603k 13k 44.91
Chevron Corporation (CVX) 0.2 $582k 4.0k 147.26
Ge Aerospace Com New (GE) 0.2 $566k 3.0k 188.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $564k 2.3k 245.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $537k 2.7k 200.83
Leidos Holdings (LDOS) 0.2 $533k 3.3k 163.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $515k 10k 51.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $510k 6.1k 83.15
Netflix (NFLX) 0.2 $487k 687.00 709.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $474k 2.0k 243.06
Honeywell International (HON) 0.2 $473k 2.3k 206.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $466k 7.6k 60.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $465k 1.0k 460.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $457k 5.5k 83.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $451k 9.8k 45.89
Qualcomm (QCOM) 0.2 $443k 2.6k 170.05
Nucor Corporation (NUE) 0.2 $422k 2.8k 150.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $418k 3.3k 125.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $415k 14k 30.37
CF Industries Holdings (CF) 0.2 $412k 4.8k 85.80
Royal Caribbean Cruises (RCL) 0.2 $390k 2.2k 177.36
Lowe's Companies (LOW) 0.2 $389k 1.4k 270.86
Caterpillar (CAT) 0.2 $378k 966.00 391.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $357k 1.3k 283.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $348k 8.4k 41.16
Cheniere Energy Com New (LNG) 0.1 $345k 1.9k 179.86
Quanta Services (PWR) 0.1 $335k 1.1k 298.15
Palantir Technologies Cl A (PLTR) 0.1 $335k 9.0k 37.20
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $335k 6.4k 51.96
Ishares Tr Cybersecurity (IHAK) 0.1 $332k 6.8k 48.74
Regeneron Pharmaceuticals (REGN) 0.1 $315k 300.00 1051.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 1.9k 167.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $288k 4.0k 72.50
At&t (T) 0.1 $287k 13k 22.00
Ford Motor Company (F) 0.1 $283k 27k 10.56
Arm Holdings Sponsored Ads (ARM) 0.1 $282k 2.0k 143.01
Lamb Weston Hldgs (LW) 0.1 $282k 4.3k 64.74
Science App Int'l (SAIC) 0.1 $281k 2.0k 139.27
Constellation Brands Cl A (STZ) 0.1 $276k 1.1k 257.60
Charles Schwab Corporation (SCHW) 0.1 $271k 4.2k 64.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $270k 324.00 833.25
Ishares Tr Expanded Tech (IGV) 0.1 $265k 3.0k 89.37
UnitedHealth (UNH) 0.1 $263k 450.00 584.68
Generac Holdings (GNRC) 0.1 $263k 1.7k 158.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $243k 2.2k 110.20
Stryker Corporation (SYK) 0.1 $242k 670.00 361.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $239k 6.3k 37.70
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 162.08
Ishares Tr Us Home Cons Etf (ITB) 0.1 $228k 1.8k 127.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $225k 1.2k 191.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $224k 4.4k 51.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $218k 2.4k 90.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $218k 4.3k 50.60
Vistaoutdoor (VSTO) 0.1 $215k 5.5k 39.18
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $214k 1.8k 118.46
Edwards Lifesciences (EW) 0.1 $214k 3.2k 65.99
Ge Vernova (GEV) 0.1 $208k 816.00 254.98
Global X Fds Cybrscurty Etf (BUG) 0.1 $206k 6.7k 30.95
Zomedica Corp (ZOM) 0.0 $1.8k 13k 0.14