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| Name: |
SURIENCE PRIVATE WEALTH LLC |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
98901 |
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data |
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| Holdings
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30 |
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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 |
|
VOX |
Vanguard Telecom Services ETF |
1 |
New |
$132.17 |
$12,441,000 |
105,676 |
12.63% |
12,441,000 |
105,676 |
0.392 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
New |
$205.54 |
$12,037,000 |
62,535 |
12.22% |
12,037,000 |
62,535 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$12,015,000 |
29,338 |
12.2% |
12,015,000 |
29,338 |
0.006 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$204.31 |
$5,953,000 |
29,661 |
6.05% |
5,953,000 |
29,661 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
New |
$259.92 |
$5,752,000 |
22,805 |
5.84% |
5,752,000 |
22,805 |
0.055 |
Closed - End Fund - E... |
|
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AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.92 |
$4,087,000 |
27,723 |
4.15% |
4,087,000 |
27,723 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$4,037,000 |
26,568 |
4.1% |
2,228,000 |
12,336 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
8 |
New |
$177.81 |
$4,028,000 |
16,209 |
4.09% |
4,028,000 |
16,209 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$4,015,000 |
11,343 |
4.08% |
2,203,000 |
5,307 |
0 |
Internet Service Prov... |
|
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SCCO |
Southern Peru Copper Corp |
10 |
- |
$115.17 |
$3,980,000 |
46,238 |
4.04% |
118,000 |
-5,051 |
0.006 |
Gold |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$3,935,000 |
5,961 |
4% |
160,000 |
-721 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$179.56 |
$3,904,000 |
26,313 |
3.96% |
2,080,000 |
14,261 |
0.004 |
Oil & Gas Refining, P... |
|
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PYPL |
Paypal Holdings, Inc. |
13 |
- |
$62.93 |
$3,888,000 |
63,307 |
3.95% |
1,179,000 |
16,960 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
14 |
New |
$482.29 |
$3,868,000 |
6,483 |
3.93% |
3,868,000 |
6,483 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
15 |
New |
$297.47 |
$3,711,000 |
12,585 |
3.77% |
3,711,000 |
12,585 |
0.004 |
Networking & Communic... |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$2,849,000 |
113,318 |
2.89% |
-1,842,000 |
-78,464 |
0.086 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.21 |
$2,803,000 |
25,448 |
2.85% |
-1,543,000 |
-13,897 |
0.014 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
18 |
New |
$18.33 |
$2,085,000 |
130,910 |
2.12% |
2,085,000 |
130,910 |
0.061 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$90.12 |
$1,507,000 |
15,239 |
1.53% |
1,507,000 |
15,239 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$1,145,000 |
3,046 |
1.16% |
623,000 |
1,394 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$220,000 |
1,560 |
0.22% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
New |
$128.42 |
$212,000 |
2,050 |
0.22% |
212,000 |
2,050 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
Closed |
$280.74 |
$0 |
0 |
0% |
-3,509,000 |
-15,255 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
23 |
Closed |
$330.57 |
$0 |
0 |
0% |
-1,799,000 |
-8,433 |
0 |
Diversified Machinery |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
Closed |
$80.04 |
$0 |
0 |
0% |
-1,683,000 |
-19,406 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
26 |
Closed |
$58.94 |
$0 |
0 |
0% |
-1,693,000 |
-31,032 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
25 |
Closed |
$57.91 |
$0 |
0 |
0% |
-1,671,000 |
-23,671 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
Closed |
$354.79 |
$0 |
0 |
0% |
-3,603,000 |
-13,198 |
0 |
Farm & Construction M... |
|
|
IWY |
iShares Trust |
24 |
Closed |
$195.92 |
$0 |
0 |
0% |
-10,435,000 |
-67,834 |
0 |
N/A |
|
|
SQ |
Square Inc |
29 |
Closed |
$71.31 |
$0 |
0 |
0% |
-1,677,000 |
-37,885 |
0 |
N/A |
|
