| |
|
|
| Name: |
Bulltick Wealth Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOXX |
iShares S&P GSTI Semiconductor |
1 |
- |
$234.01 |
$21,996,000 |
97,362 |
4.58% |
2,474,000 |
63,476 |
0.811 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$19,206,000 |
106,524 |
4% |
7,091,000 |
26,791 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$18,910,000 |
125,293 |
3.94% |
5,572,000 |
29,812 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$18,150,000 |
43,150 |
3.78% |
4,708,000 |
7,404 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$13,227,000 |
77,116 |
2.76% |
3,810,000 |
28,209 |
0 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$62.99 |
$11,350,000 |
169,429 |
2.37% |
1,434,000 |
7,955 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$444.76 |
$10,539,000 |
20,885 |
2.2% |
-765,000 |
1,938 |
0.004 |
Application Software |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.66 |
$9,737,000 |
350,884 |
2.03% |
1,860,000 |
77,299 |
0.006 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.51 |
$9,161,000 |
82,920 |
1.91% |
1,384,000 |
12,301 |
0.047 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$80.22 |
$8,709,000 |
95,347 |
1.82% |
3,202,000 |
37,948 |
0.008 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
24 |
- |
$172.90 |
$7,375,000 |
41,838 |
1.54% |
1,734,000 |
8,633 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$527.37 |
$7,354,000 |
14,017 |
1.53% |
4,472,000 |
8,044 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
26 |
- |
$31.03 |
$7,101,000 |
227,356 |
1.48% |
343,000 |
2,245 |
0.01 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
27 |
- |
$72.78 |
$7,098,000 |
105,880 |
1.48% |
1,913,000 |
27,077 |
0.005 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.89 |
$7,050,000 |
64,728 |
1.47% |
213,000 |
2,948 |
0.016 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,725.58 |
$6,572,000 |
4,347 |
1.37% |
1,108,000 |
870 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$6,526,000 |
37,011 |
1.36% |
3,608,000 |
25,267 |
0.001 |
Auto Manufacturers |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$135.09 |
$6,173,000 |
41,055 |
1.29% |
659,000 |
3,200 |
0.007 |
Beverage - Brewers |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.37 |
$5,741,000 |
11,606 |
1.2% |
-155,000 |
406 |
0.001 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$81.47 |
$5,626,000 |
68,796 |
1.17% |
1,767,000 |
21,759 |
0.008 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$78.34 |
$4,972,000 |
68,707 |
1.04% |
1,684,000 |
26,820 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$240.00 |
$3,722,000 |
16,356 |
0.78% |
959,000 |
1,608 |
0.002 |
Credit Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$90.45 |
$3,550,000 |
37,515 |
0.74% |
1,125,000 |
12,988 |
0.003 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
45 |
- |
$70.09 |
$3,351,000 |
47,940 |
0.7% |
938,000 |
14,458 |
6.849 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$466.83 |
$2,291,000 |
4,710 |
0.48% |
906,000 |
796 |
0 |
Internet Service Prov... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.20 |
$1,930,000 |
45,347 |
0.4% |
543,000 |
12,505 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$1,837,000 |
4,368 |
0.38% |
403,000 |
346 |
0 |
Property & Casualty I... |
|
|
CEMB |
iShares Inc |
55 |
- |
$0.00 |
$1,793,000 |
40,310 |
0.37% |
547,000 |
12,067 |
0.399 |
Closed - End Fund - Debt |
|
|
LEMB |
Ishares Emerging Markets Lo... |
57 |
- |
$35.43 |
$1,719,000 |
47,662 |
0.36% |
499,000 |
14,433 |
0.397 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$48.28 |
$1,669,000 |
34,851 |
0.35% |
533,000 |
10,929 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.96 |
$1,496,000 |
9,836 |
0.31% |
112,000 |
16 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$64.56 |
$1,401,000 |
18,085 |
0.29% |
848,000 |
9,099 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
62 |
- |
$8.24 |
$1,310,000 |
150,000 |
0.27% |
751,000 |
100,891 |
0.006 |
Broadcasting - TV |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$809.89 |
$1,080,000 |
1,474 |
0.23% |
129,000 |
64 |
0 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
- |
$0.00 |
$726,000 |
14,219 |
0.15% |
250,000 |
4,814 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$77.13 |
$664,000 |
8,592 |
0.14% |
81,000 |
1,056 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$567.98 |
$387,000 |
665 |
0.08% |
38,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
88 |
- |
$52.93 |
$342,000 |
6,511 |
0.07% |
54,000 |
483 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$106.70 |
$302,000 |
2,812 |
0.06% |
43,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
91 |
- |
$0.00 |
$301,000 |
13,235 |
0.06% |
51,000 |
2,405 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$450.71 |
$233,000 |
525 |
0.05% |
233,000 |
525 |
0 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
97 |
- |
$0.00 |
$209,000 |
4,086 |
0.04% |
209,000 |
4,086 |
0.003 |
Closed - End Fund - E... |
|
