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  Name: Purus Wealth Management LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,604,000
  Total Value Change : $30,030,000
  Securities Held Change : -9
   
All Securities Held : 113
  New Positions : 6
  Closed Positions : 17
  Increased Positions : 34
  Unchanged Positions : 14
  Decreased Positions : 59

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged 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
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 50 - $315.39 $736,000 2,191 0.36% 116,000 0 0    Research Services
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 60 - $81.28 $573,000 7,012 0.28% -2,000 0 0.001    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 64 - $46.24 $482,000 10,424 0.24% 2,000 0 0.002    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $412.05 $452,000 1,075 0.22% 69,000 0 0    Property & Casualty I...
   (NFLX)1 Year Chart         NFLX Netflix Inc 67 - $610.87 $448,000 738 0.22% 89,000 0 0    Music & Video Stores
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 69 - $147.48 $429,000 3,269 0.21% 75,000 0 0.002    Technical Services
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 70 - $218.71 $410,000 1,992 0.2% 29,000 0 0    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 74 - $182.08 $372,000 2,196 0.18% 54,000 0 0    Communication Equipment
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 75 - $208.63 $371,000 1,648 0.18% 83,000 0 0.002    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 82 - $258.05 $328,000 1,262 0.16% 29,000 0 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 83 - $170.29 $327,000 2,150 0.16% 24,000 0 0    Search Engines & Info...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 90 - $973.80 $289,000 300 0.14% 26,000 0 0    Biotechnology
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 91 - $135.09 $280,000 2,144 0.14% 13,000 0 0.004    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 107 - $512.81 $223,000 450 0.11% -14,000 0 0    Health Care Plans

      14 Records Found
  1    
Page 1 of 1
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