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| Name: |
Bulltick Wealth Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.11 |
$43,063,000 |
389,853 |
11.43% |
-52,031,000 |
-473,775 |
0.22 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.76 |
$16,601,000 |
174,069 |
4.4% |
-432,000 |
-10,169 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$15,627,000 |
27,860 |
4.15% |
8,021,000 |
14,925 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$13,788,000 |
127,206 |
3.66% |
2,054,000 |
39,826 |
0.001 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$62.87 |
$11,159,000 |
189,269 |
2.96% |
6,164,000 |
88,390 |
0.011 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
6 |
- |
$0.00 |
$10,983,000 |
206,252 |
2.91% |
2,061,000 |
17,218 |
0.137 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
7 |
- |
$0.00 |
$10,907,000 |
450,515 |
2.89% |
-9,925,000 |
-414,950 |
0.501 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$10,363,000 |
27,606 |
2.75% |
-2,969,000 |
-4,024 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$10,155,000 |
53,378 |
2.69% |
-4,971,000 |
-15,566 |
0.001 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$10,044,000 |
198,113 |
2.66% |
9,255,000 |
182,463 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$9,588,000 |
43,166 |
2.54% |
-3,961,000 |
-10,940 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$8,404,000 |
54,343 |
2.23% |
-3,995,000 |
-11,155 |
0.001 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$125.22 |
$7,475,000 |
82,008 |
1.98% |
2,716,000 |
40,710 |
0.031 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
14 |
- |
$0.00 |
$7,379,000 |
77,507 |
1.96% |
-634,000 |
0 |
0.193 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
15 |
- |
$47.63 |
$7,009,000 |
160,345 |
1.86% |
1,827,000 |
45,885 |
0.058 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$109.06 |
$6,542,000 |
60,188 |
1.74% |
-2,023,000 |
-19,975 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$6,375,000 |
18,190 |
1.69% |
624,000 |
-6 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$379.31 |
$5,942,000 |
15,494 |
1.58% |
-2,571,000 |
-3,650 |
0.003 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$185.18 |
$5,572,000 |
32,168 |
1.48% |
411,000 |
2,715 |
0.011 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$2,514.05 |
$5,476,000 |
2,807 |
1.45% |
26,000 |
-398 |
0.006 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$5,424,000 |
9,653 |
1.44% |
1,303,000 |
2,652 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$719.15 |
$4,823,000 |
7,935 |
1.28% |
-229,000 |
-8 |
0.006 |
Industrial Equipment ... |
|
|
GEV |
Ge Vernova Llc |
23 |
- |
$517.04 |
$4,765,000 |
15,608 |
1.26% |
1,282,000 |
5,027 |
0.006 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
24 |
- |
$543.30 |
$4,706,000 |
9,720 |
1.25% |
-469,000 |
0 |
0.008 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$93.63 |
$4,612,000 |
63,304 |
1.22% |
1,597,000 |
13,321 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$459.62 |
$4,407,000 |
9,089 |
1.17% |
754,000 |
17 |
0.003 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$86.97 |
$4,342,000 |
47,697 |
1.15% |
1,227,000 |
12,023 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$4,339,000 |
7,529 |
1.15% |
-989,000 |
-1,570 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$4,169,000 |
7,960 |
1.11% |
2,571,000 |
4,801 |
0.001 |
Health Care Plans |
|
|
GNL |
Global Net Lease Inc |
30 |
New |
$7.76 |
$4,020,000 |
500,000 |
1.07% |
4,020,000 |
500,000 |
0.217 |
N/A |
|
|
HAL |
Halliburton Co |
31 |
- |
$21.52 |
$4,006,000 |
157,901 |
1.06% |
3,795,000 |
150,151 |
0.018 |
Oil & Gas Equipment &... |
|
|
MSCI |
Msci Inc |
32 |
New |
$587.74 |
$3,970,000 |
7,020 |
1.05% |
3,970,000 |
7,020 |
0.008 |
Business Services |
|
|
DIS |
Walt Disney Co |
33 |
- |
$124.00 |
$3,594,000 |
36,411 |
0.95% |
-6,254,000 |
-51,634 |
0.002 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.38 |
$3,546,000 |
139,955 |
0.94% |
1,263,000 |
53,894 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$3,503,000 |
6,816 |
0.93% |
2,829,000 |
5,566 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.15 |
$3,314,000 |
12,352 |
0.88% |
-326,000 |
1,478 |
0.001 |
Internet Software & S... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
37 |
- |
$76.37 |
$3,307,000 |
46,986 |
0.88% |
292,000 |
2,236 |
6.712 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$3,142,000 |
18,386 |
0.83% |
791,000 |
5,186 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$53.19 |
$3,008,000 |
60,384 |
0.8% |
746,000 |
13,580 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$2,736,000 |
17,515 |
0.73% |
1,745,000 |
12,312 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$94.44 |
$2,724,000 |
27,769 |
0.72% |
198,000 |
86 |
0.002 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$2,572,000 |
10,484 |
0.68% |
193,000 |
561 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$2,561,000 |
5,454 |
0.68% |
-764,000 |
-1,050 |
0.001 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
44 |
- |
$221.49 |
$2,494,000 |
17,063 |
0.66% |
-2,768,000 |
-17,012 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$2,403,000 |
2,910 |
0.64% |
1,585,000 |
1,851 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$135.50 |
$2,379,000 |
16,290 |
0.63% |
2,093,000 |
14,208 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$2,247,000 |
3,287 |
0.6% |
130,000 |
232 |
0.001 |
Semiconductor Equipme... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$82.41 |
$2,100,000 |
25,388 |
0.56% |
-2,881,000 |
-35,366 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
49 |
- |
$118.08 |
$2,067,000 |
17,495 |
0.55% |
118,000 |
629 |
0.015 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$17.97 |
$1,971,000 |
106,000 |
0.52% |
972,000 |
55,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$85.23 |
$1,943,000 |
24,334 |
0.52% |
-975,000 |
-11,700 |
0.018 |
N/A |
|
|
MO |
Altria Group Inc |
52 |
New |
$59.65 |
$1,831,000 |
30,000 |
0.49% |
1,831,000 |
30,000 |
0.002 |
Cigarettes & Other To... |
|
|
EWJ |
iShares MSCI-Japan |
53 |
- |
$74.60 |
$1,783,000 |
26,005 |
0.47% |
127,000 |
1,327 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.38 |
$1,707,000 |
11,385 |
0.45% |
-19,000 |
133 |
0.001 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
55 |
New |
$120.62 |
$1,690,000 |
12,087 |
0.45% |
1,690,000 |
12,087 |
0.002 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$1,656,000 |
3,109 |
0.44% |
-234,000 |
-1,061 |
0 |
Property & Casualty I... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
57 |
New |
$21.98 |
$1,494,000 |
78,800 |
0.4% |
1,494,000 |
78,800 |
0.019 |
N/A |
|
|
NKE |
Nike Inc B |
58 |
- |
$76.39 |
$1,390,000 |
21,743 |
0.37% |
-1,897,000 |
-21,457 |
0.002 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$275.18 |
$1,390,000 |
8,302 |
0.37% |
-755,000 |
-949 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$48.76 |
$1,387,000 |
31,728 |
0.37% |
246,000 |
4,449 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$76.59 |
$1,373,000 |
21,037 |
0.36% |
-578,000 |
-1,827 |
0.002 |
N/A |
|
|
YNDX |
Yandex Nv |
62 |
- |
$50.25 |
$1,340,000 |
63,500 |
0.36% |
820,000 |
44,720 |
0.02 |
Internet Software & S... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
63 |
- |
$35.43 |
$1,217,000 |
32,495 |
0.32% |
76,000 |
880 |
0.271 |
N/A |
|
|
CEMB |
iShares Inc |
64 |
- |
$0.00 |
$1,213,000 |
26,841 |
0.32% |
38,000 |
371 |
0.265 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$49.78 |
$1,210,000 |
24,244 |
0.32% |
41,000 |
97 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
New |
$428.27 |
$1,196,000 |
3,311 |
0.32% |
1,196,000 |
3,311 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
67 |
- |
$42.97 |
$1,182,000 |
27,788 |
0.31% |
-7,000 |
-111 |
0.002 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
68 |
- |
$11.09 |
$1,069,000 |
131,600 |
0.28% |
-1,542,000 |
0 |
0.084 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
69 |
- |
$10.17 |
$1,045,000 |
147,000 |
0.28% |
-151,000 |
24,300 |
0.029 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$256.96 |
$1,030,000 |
4,989 |
0.27% |
-227,000 |
-418 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$191.05 |
$990,000 |
6,828 |
0.26% |
990,000 |
6,828 |
0.001 |
Semiconductor Equipme... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
72 |
New |
$15.76 |
$967,000 |
66,300 |
0.26% |
967,000 |
66,300 |
0.058 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
73 |
- |
$6.17 |
$879,000 |
235,600 |
0.23% |
-306,000 |
4,600 |
0.18 |
N/A |
|
|
UAL |
United Continental Holding |
74 |
- |
$50.67 |
$852,000 |
12,344 |
0.23% |
-119,000 |
2,344 |
0.004 |
Major Airlines |
|
|
MU |
Micron Technology Inc |
75 |
- |
$122.29 |
$827,000 |
9,500 |
0.22% |
489,000 |
5,500 |
0.001 |
Semiconductor - Memor... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$307.14 |
$779,000 |
2,705 |
0.21% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
77 |
- |
$0.00 |
$777,000 |
271,800 |
0.21% |
-91,000 |
76,800 |
0.592 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
78 |
- |
$34.07 |
$765,000 |
16,648 |
0.2% |
200,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$108.04 |
$762,000 |
7,898 |
0.2% |
21,000 |
247 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$33.51 |
$755,000 |
24,376 |
0.2% |
113,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APLD |
Applied Blockchain Ord Shs |
81 |
- |
$0.93 |
$606,000 |
107,900 |
0.16% |
-75,000 |
18,775 |
0.05 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
82 |
- |
$155.09 |
$601,000 |
5,630 |
0.16% |
-182,000 |
-720 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
83 |
New |
$75.18 |
$570,000 |
9,250 |
0.15% |
570,000 |
9,250 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$568,000 |
2,192 |
0.15% |
-60,000 |
636 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
85 |
- |
$93.68 |
$506,000 |
4,821 |
0.13% |
20,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
86 |
- |
$0.00 |
$499,000 |
7,659 |
0.13% |
-55,000 |
178 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
87 |
New |
$43.80 |
$495,000 |
10,000 |
0.13% |
495,000 |
10,000 |
0.001 |
Independent Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
88 |
New |
$44.66 |
$475,000 |
16,000 |
0.13% |
475,000 |
16,000 |
0.011 |
Technical Services |
|
|
AAL |
American Airlines Group Inc |
89 |
New |
$11.69 |
$472,000 |
44,785 |
0.13% |
472,000 |
44,785 |
0.008 |
Major Airlines |
|
|
SHEL |
Shell plc |
90 |
- |
$71.92 |
$471,000 |
6,433 |
0.12% |
-2,499,000 |
-40,975 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
91 |
- |
$48.93 |
$469,000 |
11,250 |
0.12% |
-25,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
92 |
- |
$403.99 |
$466,000 |
1,615 |
0.12% |
36,000 |
131 |
0.001 |
Business Software & S... |
|
|
KULR |
Kulr Technology Group |
93 |
New |
$0.87 |
$462,000 |
350,000 |
0.12% |
462,000 |
350,000 |
0.371 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
94 |
New |
$46.55 |
$456,000 |
10,459 |
0.12% |
456,000 |
10,459 |
0.002 |
Major Airlines |
|
|
FTGC |
First Trust Global Tactical... |
95 |
- |
$24.98 |
$438,000 |
17,164 |
0.12% |
-110,000 |
-5,721 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$98.47 |
$437,000 |
4,415 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
97 |
- |
$44.74 |
$431,000 |
9,541 |
0.11% |
115,000 |
2,399 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$108.70 |
$402,000 |
3,041 |
0.11% |
-35,000 |
-2,112 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
New |
$137.91 |
$387,000 |
3,766 |
0.1% |
387,000 |
3,766 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$223.08 |
$377,000 |
1,890 |
0.1% |
377,000 |
1,890 |
0 |
Closed - End Fund - E... |
|
