Surience Private Wealth

Surience Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 27 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
Select Sector Spdr Tr Technology (XLK) 12.9 $13M 56k 225.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $13M 26k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $12M 21k 573.76
Ishares Tr Russell 2000 Etf (IWM) 11.4 $11M 50k 220.89
Paypal Holdings (PYPL) 4.3 $4.2M 54k 78.03
Broadcom (AVGO) 4.3 $4.2M 24k 172.50
Palantir Technologies Cl A (PLTR) 4.2 $4.1M 110k 37.20
Sherwin-Williams Company (SHW) 4.2 $4.1M 11k 381.67
TransDigm Group Incorporated (TDG) 4.1 $4.0M 2.8k 1427.13
International Business Machines (IBM) 3.6 $3.5M 16k 221.08
Philip Morris International (PM) 3.5 $3.4M 28k 121.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $3.3M 28k 119.61
Infosys Sponsored Adr (INFY) 3.4 $3.3M 150k 22.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $3.2M 28k 112.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $3.1M 29k 109.33
Sprott Physical Gold Tr Unit (PHYS) 2.3 $2.3M 111k 20.38
Sprott Physical Silver Tr Tr Unit (PSLV) 2.3 $2.2M 213k 10.45
Costco Wholesale Corporation (COST) 1.4 $1.4M 1.6k 886.52
Microsoft Corporation (MSFT) 0.8 $776k 1.8k 430.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $358k 2.8k 125.62
Amazon (AMZN) 0.3 $328k 1.8k 186.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $266k 6.0k 44.34
Grayscale Ethereum Tr Eth SHS (ETHE) 0.3 $265k 12k 21.89
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $264k 4.2k 63.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $261k 1.6k 167.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $254k 2.5k 101.27
Novo-nordisk A S Adr (NVO) 0.2 $244k 2.1k 119.07