Surience Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $8.7M | 17k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $8.6M | 15k | 586.08 | |
| Microsoft Corporation (MSFT) | 6.0 | $4.7M | 11k | 421.50 | |
| Apple (AAPL) | 5.9 | $4.6M | 18k | 250.42 | |
| Honeywell International (HON) | 5.8 | $4.5M | 20k | 225.89 | |
| Ishares Tr Expanded Tech (IGV) | 5.8 | $4.5M | 45k | 100.12 | |
| Morgan Stanley Com New (MS) | 5.7 | $4.4M | 35k | 125.72 | |
| Paypal Holdings (PYPL) | 5.7 | $4.4M | 52k | 85.35 | |
| Netflix (NFLX) | 5.6 | $4.3M | 4.8k | 891.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $4.3M | 19k | 220.96 | |
| Servicenow (NOW) | 5.4 | $4.2M | 4.0k | 1060.12 | |
| Tesla Motors (TSLA) | 5.1 | $4.0M | 9.9k | 403.84 | |
| Palantir Technologies Cl A (PLTR) | 4.1 | $3.2M | 42k | 75.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $2.9M | 25k | 115.55 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.5 | $2.7M | 57k | 48.42 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.5 | $2.7M | 109k | 25.25 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.1M | 1.2k | 916.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $938k | 9.4k | 100.34 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $847k | 3.4k | 248.30 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.0 | $785k | 8.4k | 93.27 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.6 | $483k | 17k | 28.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $366k | 2.8k | 128.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $243k | 2.5k | 96.90 |
