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  Name: Bulltick Wealth Management LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $479,784,000
  Total Value Change : $42,935,000
  Securities Held Change : -2
   
All Securities Held : 102
  New Positions : 10
  Closed Positions : 14
  Increased Positions : 42
  Unchanged Positions : 8
  Decreased Positions : 42

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (T)1 Year Chart         T AT&T Corp 105 Closed $17.27 $0 0 0% -227,000 -13,524 0    Long Distance Carriers
   (NFLX)1 Year Chart         NFLX Netflix Inc 111 Closed $650.61 $0 0 0% -245,000 -503 0    Music & Video Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 104 Closed $804.93 $0 0 0% -5,342,000 -6,580 0    Investment Brokerage ...
   (CNRG)1 Year Chart         CNRG Spdr S&p Kensho Clean Power... 110 Closed $64.29 $0 0 0% -781,000 -10,893 0    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 116 Closed $38.80 $0 0 0% -6,258,000 -174,425 0    Closed - End Fund - Debt
   (XLF)1 Year Chart         XLF SPDR Financial Sector 103 Closed $42.18 $0 0 0% -281,000 -7,482 0    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 109 Closed $303.64 $0 0 0% -6,910,000 -19,693 0    Management Services
   (AG)1 Year Chart         AG First Majestic Silver Corp 115 Closed $7.64 $0 0 0% -217,000 -35,337 0    Silver
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 108 Closed $0.00 $0 0 0% -210,000 -4,174 0    N/A
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 114 Closed $0.00 $0 0 0% -1,097,000 -224,648 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 107 Closed $207.35 $0 0 0% -638,000 -3,420 0    Confectioners
   (BWA)1 Year Chart         BWA Borgwarner Inc 113 Closed $32.44 $0 0 0% -1,735,000 -48,402 0    Auto Parts
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 106 Closed $7.08 $0 0 0% -129,000 -12,937 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 112 Closed $23.38 $0 0 0% -314,000 -13,000 0    N/A
      14 Records Found
  1    
Page 1 of 1
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